LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.59%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+39%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
81
Reduced
21
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.02M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.61M |
| 3 |
Merck
MRK
|
$1.89M |
| 4 |
Wells Fargo
WFC
|
$744K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$623K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.37% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $41.9M | 13.82% |
769,787
+342,225
| +80% | +$18.6M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.9M | 9.51% |
372,358
+167,940
| +82% | +$13M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $28.7M | 9.44% |
204,190
+82,463
| +68% | +$11.6M |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $25.6M | 8.42% |
399,574
+3,196
| +0.8% | +$204K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.2M | 7% |
423,747
+126,521
| +43% | +$6.34M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $17.1M | 5.65% |
162,433
+76,026
| +88% | +$8.02M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $13.3M | 4.37% |
53,541
+4,722
| +10% | +$1.17M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 4.18% |
371,137
+4,609
| +1% | +$158K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 3.49% |
+27,692
| New | +$10.6M |
|
|
10
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $6.52M | 2.15% |
387,424
-36,971
| -9% | -$623K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.42M | 2.12% |
85,012
+33,774
| +66% | +$2.55M |
|
12
Apple
AAPL
$3.45T
| $6.39M | 2.11% |
49,211
+1,473
| +3% | +$191K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.89M | 1.94% |
117,799
+38,328
| +48% | +$1.92M |
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.36M | 1.76% |
109,321
+38,634
| +55% | +$1.89M |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.5M | 1.48% |
75,499
+6,693
| +10% | +$399K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.82M | 1.26% |
51,930
+2,773
| +6% | +$204K |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.64M | 0.87% |
31,875
+1,833
| +6% | +$152K |
|
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.13M | 0.7% |
92,738
+66,362
| +252% | +$1.52M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 0.66% |
10,523
+8,322
| +378% | +$1.59M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.65M | 0.55% |
+15,289
| New | +$1.65M |
|
21
Philip Morris
PM
$260B
| $1.37M | 0.45% |
13,512
+1,025
| +8% | +$104K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.42% |
4,121
+6
| +0.1% | +$1.85K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.41% |
13,985
+1,245
| +10% | +$110K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.39% |
14,229
+1,821
| +15% | +$152K |
|
25
Visa
V
$683B
| $1.17M | 0.39% |
+5,644
| New | +$1.17M |
|