LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+8.41%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+29%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
194
New
72
Increased
69
Reduced
43
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$28.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.78M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.61M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.47M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $50.4M | 11.71% |
916,395
+27,665
| +3% | +$1.52M |
|
2
Vanguard Value ETF
VTV
$143B
| $33.2M | 7.73% |
222,260
+6,936
| +3% | +$1.04M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $29.6M | 6.89% |
364,596
-216,666
| -37% | -$17.6M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $28.8M | 6.69% |
+576,562
| New | +$28.8M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $21.7M | 5.05% |
219,527
+46,237
| +27% | +$4.57M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.4M | 4.52% |
231,982
+100,026
| +76% | +$8.39M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.4B
| $17.8M | 4.14% |
164,400
-70,219
| -30% | -$7.61M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $14.9M | 3.46% |
137,437
+45,552
| +50% | +$4.93M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$648B
| $14.7M | 3.42% |
30,977
+18,228
| +143% | +$8.66M |
|
10
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $13.6M | 3.17% |
122,044
+13,196
| +12% | +$1.47M |
|
11
Apple
AAPL
$3.37T
| $10.6M | 2.47% |
55,107
+6,063
| +12% | +$1.17M |
|
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $9.36M | 2.18% |
175,964
+167,083
| +1,881% | +$8.89M |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.83M | 1.82% |
117,753
+4,890
| +4% | +$325K |
|
14
iShares International Dividend Growth ETF
IGRO
$1.17B
| $7.45M | 1.73% |
115,437
+19,481
| +20% | +$1.26M |
|
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $6.78M | 1.58% |
+86,939
| New | +$6.78M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $6.72M | 1.56% |
88,333
-405
| -0.5% | -$30.8K |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $4.41M | 1.03% |
71,658
+16,568
| +30% | +$1.02M |
|
18
Vanguard Total Stock Market ETF
VTI
$518B
| $4.31M | 1% |
18,172
+8,684
| +92% | +$2.06M |
|
19
Vanguard Energy ETF
VDE
$7.41B
| $3.84M | 0.89% |
32,703
+15,716
| +93% | +$1.84M |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $3.44M | 0.8% |
36,632
+24,792
| +209% | +$2.33M |
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $3.24M | 0.75% |
32,626
+11,517
| +55% | +$1.14M |
|
22
NVIDIA
NVDA
$4.08T
| $2.86M | 0.67% |
5,779
+3,869
| +203% | +$1.92M |
|
23
Vanguard Total Bond Market
BND
$133B
| $2.8M | 0.65% |
38,049
+1,858
| +5% | +$137K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.69M | 0.63% |
+9,708
| New | +$2.69M |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.62M | 0.61% |
104,029
-4,326
| -4% | -$109K |
|