LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
This Quarter Return
+2.29%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$18M
Cap. Flow %
5.5%
Top 10 Hldgs %
71.58%
Holding
136
New
7
Increased
42
Reduced
60
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.7M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.93M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$8.14M
3
VHT icon
Vanguard Health Care ETF
VHT
$4.68M
4
VFH icon
Vanguard Financials ETF
VFH
$2.64M
5
ADI icon
Analog Devices
ADI
$733K

Sector Composition

1 Technology 4.56%
2 Healthcare 2.44%
3 Financials 2.31%
4 Communication Services 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$49.7M 15.23%
910,780
+140,993
+18% +$7.7M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$39.9M 12.22%
497,332
+124,974
+34% +$10M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$33.9M 10.38%
673,675
+249,928
+59% +$12.6M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$30.9M 9.45%
223,542
+19,352
+9% +$2.67M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$22.4M 6.87%
208,208
+45,775
+28% +$4.93M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$16.4M 5.03%
267,110
-132,464
-33% -$8.14M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 3.49%
27,821
+129
+0.5% +$52.8K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11.3M 3.47%
225,532
+107,733
+91% +$5.41M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$9.59M 2.94%
194,765
+85,444
+78% +$4.21M
AAPL icon
10
Apple
AAPL
$3.45T
$8.21M 2.51%
49,762
+551
+1% +$90.9K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$8.09M 2.48%
33,927
-19,614
-37% -$4.68M
BBN icon
12
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$6.43M 1.97%
358,978
-28,446
-7% -$510K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.15M 1.88%
84,010
-1,002
-1% -$73.3K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.69M 1.44%
75,693
+194
+0.3% +$12K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.74M 1.14%
49,458
-2,472
-5% -$187K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.19M 0.98%
+128,530
New +$3.19M
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.24M 0.69%
+36,963
New +$2.24M
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.22M 0.68%
93,604
+866
+0.9% +$20.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 0.61%
9,706
-817
-8% -$167K
MRK icon
20
Merck
MRK
$210B
$1.8M 0.55%
16,920
+13,459
+389% +$1.43M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$1.72M 0.53%
16,274
+985
+6% +$104K
PM icon
22
Philip Morris
PM
$260B
$1.32M 0.4%
13,571
+59
+0.4% +$5.74K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.3M 0.4%
12,543
-1,442
-10% -$150K
V icon
24
Visa
V
$683B
$1.2M 0.37%
5,313
-331
-6% -$74.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.36%
3,841
-280
-7% -$86.5K
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