LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+5.19%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
196
New
19
Increased
115
Reduced
42
Closed
15
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$9.21M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.8M |
| 2 |
Vanguard Value ETF
VTV
|
$16.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.95M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.2M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $46.7M | 9.48% | 849,998 +273,744 | +48% | +$15M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $36.2M | 7.34% | 607,552 -315,915 | -34% | -$18.8M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.1M | 6.93% | 407,727 -66,955 | -14% | -$5.61M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.1M | 5.7% | 286,125 +3,708 | +1% | +$364K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28M | 5.69% | 239,713 +6,271 | +3% | +$733K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $21.1M | 4.28% | 120,693 -93,840 | -44% | -$16.4M |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $19.6M | 3.97% | 330,501 -32,492 | -9% | -$1.92M |
|
|
8
iShares Convertible Bond ETF
ICVT
$2.8B
| $19.1M | 3.87% | 227,871 +110,055 | +93% | +$9.21M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $18.8M | 3.83% | 173,473 -27,114 | -14% | -$2.95M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 3.66% | 31,456 +312 | +1% | +$179K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.2M | 2.88% | 161,747 +136,204 | +533% | +$12M |
|
12
Apple
AAPL
$3.45T
| $11.5M | 2.34% | 49,489 +213 | +0.4% | +$49.6K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.6M | 2.15% | 109,541 +29,442 | +37% | +$2.84M |
|
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $6.27M | 1.27% | 59,379 +23,305 | +65% | +$2.46M |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.12M | 1.24% | 56,575 +1,943 | +4% | +$210K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.93M | 1.2% | 95,120 +48,491 | +104% | +$3.02M |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.85M | 1.19% | 95,029 +164 | +0.2% | +$10.1K |
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.36M | 1.09% | +26,701 | New | +$5.36M |
|
19
NVIDIA
NVDA
$4.24T
| $5.29M | 1.07% | 43,528 -7,593 | -15% | -$922K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 0.87% | 15,212 -2,848 | -16% | -$806K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.21M | 0.86% | 57,392 -16,832 | -23% | -$1.24M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 0.86% | 7,360 +1,937 | +36% | +$1.11M |
|
23
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.82M | 0.78% | 51,192 +2,068 | +4% | +$154K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.94M | 0.6% | 39,100 +1,177 | +3% | +$88.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.6% | 17,704 +332 | +2% | +$55.1K |
|