LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+6.23%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
197
New
11
Increased
104
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $53.3M | 11.83% |
920,644
+4,249
| +0.5% | +$246K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.9M | 8.87% |
496,153
+131,557
| +36% | +$10.6M |
|
3
Vanguard Value ETF
VTV
$144B
| $35.8M | 7.95% |
219,638
-2,622
| -1% | -$427K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $31.1M | 6.91% |
573,689
-2,873
| -0.5% | -$156K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.8M | 5.96% |
283,762
+64,235
| +29% | +$6.08M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 5.7% |
232,205
+94,768
| +69% | +$10.5M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $22.2M | 4.94% |
206,733
+42,333
| +26% | +$4.56M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 3.61% |
31,029
+52
| +0.2% | +$27.2K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14M | 3.11% |
148,205
-83,777
| -36% | -$7.91M |
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $9.85M | 2.19% |
177,024
+1,060
| +0.6% | +$59K |
|
11
Apple
AAPL
$3.45T
| $8.74M | 1.94% |
50,958
-4,149
| -8% | -$711K |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.45M | 1.66% |
86,013
-926
| -1% | -$80.3K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.61M | 1.25% |
94,654
+22,996
| +32% | +$1.36M |
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.44M | 1.21% |
53,619
+20,993
| +64% | +$2.13M |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.07M | 1.13% |
73,753
-44,000
| -37% | -$3.03M |
|
16
NVIDIA
NVDA
$4.24T
| $4.88M | 1.09% |
5,406
-373
| -6% | -$337K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.6M | 1.02% |
17,703
-469
| -3% | -$122K |
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.72M | 0.83% |
36,104
-528
| -1% | -$54.4K |
|
19
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.36M | 0.75% |
49,836
-65,601
| -57% | -$4.42M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.9M | 0.65% |
47,818
+38,110
| +393% | +$2.31M |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.73M | 0.61% |
37,545
-504
| -1% | -$36.6K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $2.64M | 0.59% |
20,026
-12,677
| -39% | -$1.67M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.58% |
17,222
+247
| +1% | +$37.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.57% |
5,263
+989
| +23% | +$480K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.55M | 0.57% |
31,626
-56,707
| -64% | -$4.57M |
|