LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
This Quarter Return
+1.76%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$12.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.21M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.26M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.76M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.74M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.84M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.54M

Sector Composition

1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$49.5M 14.37%
895,278
-15,502
-2% -$858K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$39.2M 11.36%
495,443
-1,889
-0.4% -$149K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$33.2M 9.62%
661,299
-12,376
-2% -$621K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$31.1M 9.03%
219,106
-4,436
-2% -$630K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$23.5M 6.81%
220,119
+11,911
+6% +$1.27M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.3M 4.44%
210,887
+126,877
+151% +$9.21M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$14.1M 4.08%
222,633
-44,477
-17% -$2.81M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$11.6M 3.35%
108,935
+92,661
+569% +$9.83M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.5M 2.76%
188,890
-36,642
-16% -$1.84M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$9.37M 2.72%
190,610
-4,155
-2% -$204K
AAPL icon
11
Apple
AAPL
$3.45T
$9.13M 2.65%
47,067
-2,695
-5% -$523K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$8.04M 2.33%
32,821
-1,106
-3% -$271K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.02M 2.04%
86,532
+77,107
+818% +$6.26M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.57M 1.62%
12,574
-15,247
-55% -$6.76M
IGRO icon
15
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.79M 1.39%
77,271
+40,308
+109% +$2.5M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.78M 1.39%
75,606
-87
-0.1% -$5.5K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4.41M 1.28%
266,034
-92,944
-26% -$1.54M
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.98M 0.86%
120,550
-7,980
-6% -$197K
MRK icon
19
Merck
MRK
$210B
$2.1M 0.61%
18,170
+1,250
+7% +$144K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.02M 0.59%
9,190
-516
-5% -$114K
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.99M 0.58%
84,366
-9,238
-10% -$218K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.89M 0.55%
+40,920
New +$1.89M
PM icon
23
Philip Morris
PM
$260B
$1.34M 0.39%
13,717
+146
+1% +$14.3K
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$1.17M 0.34%
+10,373
New +$1.17M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.34%
5,629
+86
+2% +$17.8K
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