LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
This Quarter Return
+1.05%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$11.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
60.65%
Holding
192
New
10
Increased
93
Reduced
67
Closed
15

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.5M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$9.26M
3
NVDA icon
NVIDIA
NVDA
$5.65M
4
ORCL icon
Oracle
ORCL
$1.25M
5
AXON icon
Axon Enterprise
AXON
$1.03M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.72M
5
VTV icon
Vanguard Value ETF
VTV
$819K

Sector Composition

1 Technology 8.27%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$52.3M 11.47%
923,467
+2,823
+0.3% +$160K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37.9M 8.32%
474,682
-21,471
-4% -$1.72M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$34.4M 7.54%
214,533
-5,105
-2% -$819K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$32M 7.01%
576,254
+2,565
+0.4% +$142K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25.9M 5.68%
282,417
-1,345
-0.5% -$123K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.9M 5.46%
233,442
+1,237
+0.5% +$132K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$21.4M 4.68%
200,587
-6,146
-3% -$655K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$20.4M 4.48%
362,993
+185,969
+105% +$10.5M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$16.9M 3.71%
31,144
+115
+0.4% +$62.6K
AAPL icon
10
Apple
AAPL
$3.45T
$10.4M 2.27%
49,276
-1,682
-3% -$354K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$2.8B
$9.26M 2.03%
+117,816
New +$9.26M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$7.51M 1.65%
80,099
-5,914
-7% -$555K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$6.32M 1.38%
51,121
+45,715
+846% +$5.65M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.47M 1.2%
94,865
+211
+0.2% +$12.2K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$5.37M 1.18%
54,632
+1,013
+2% +$99.5K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.09M 1.11%
74,224
+471
+0.6% +$32.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.83M 1.06%
18,060
+357
+2% +$95.5K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.58M 0.78%
36,074
-30
-0.1% -$2.97K
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.31M 0.73%
49,124
-712
-1% -$48K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$3.16M 0.69%
17,372
+150
+0.9% +$27.3K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$2.73M 0.6%
5,423
+160
+3% +$80.7K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.73M 0.6%
37,923
+378
+1% +$27.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.73M 0.6%
46,629
-1,189
-2% -$69.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.66M 0.58%
5,960
+461
+8% +$206K
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.45M 0.54%
98,080
-2,639
-3% -$65.9K
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