LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
This Quarter Return
-3.78%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$1.63M
Cap. Flow %
-0.49%
Top 10 Hldgs %
64.27%
Holding
134
New
19
Increased
50
Reduced
50
Closed
11

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.11M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.06M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$8.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.44M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.41M

Sector Composition

1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$47.6M 14.33%
888,730
-6,548
-0.7% -$351K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$44.2M 13.29%
581,262
+85,819
+17% +$6.52M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$29.7M 8.94%
215,324
-3,782
-2% -$522K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$24.1M 7.24%
234,619
+14,500
+7% +$1.49M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.4M 4.63%
+173,290
New +$15.4M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.4M 3.73%
247,128
-414,171
-63% -$20.8M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.9M 3.59%
131,956
+45,424
+52% +$4.11M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$11.2M 3.39%
108,848
-87
-0.1% -$8.99K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.67M 2.61%
+91,885
New +$8.67M
AAPL icon
10
Apple
AAPL
$3.45T
$8.4M 2.53%
49,044
+1,977
+4% +$338K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.99M 2.1%
112,863
+37,257
+49% +$2.31M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.28M 1.89%
88,738
-122,149
-58% -$8.64M
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.69M 1.71%
95,956
+18,685
+24% +$1.11M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.45M 1.64%
12,749
+175
+1% +$74.8K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.61M 1.39%
76,134
-146,499
-66% -$8.87M
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$3.97M 1.2%
80,722
-109,888
-58% -$5.41M
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.47M 1.05%
14,770
-18,051
-55% -$4.24M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.07M 0.92%
60,980
-127,910
-68% -$6.44M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.06M 0.92%
+55,090
New +$3.06M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.72M 0.82%
122,651
+38,285
+45% +$848K
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.65M 0.8%
108,355
-12,195
-10% -$298K
BBN icon
22
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.57M 0.77%
169,369
-96,665
-36% -$1.47M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.53M 0.76%
36,191
+25,864
+250% +$1.8M
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$2.15M 0.65%
16,987
+6,614
+64% +$838K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$2.12M 0.64%
+27,087
New +$2.12M
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