LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
This Quarter Return
+0.35%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$58.6M
Cap. Flow %
10.7%
Top 10 Hldgs %
48.43%
Holding
212
New
31
Increased
113
Reduced
38
Closed
23

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$16.2M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$14.1M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.53M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$11.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.27M
5
MCK icon
McKesson
MCK
$1.87M

Sector Composition

1 Technology 7.71%
2 Financials 4.4%
3 Healthcare 3.18%
4 Consumer Discretionary 2.84%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$36.2M 6.62%
642,560
-207,438
-24% -$11.7M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$35.7M 6.53%
621,186
+13,634
+2% +$784K
ICVT icon
3
iShares Convertible Bond ETF
ICVT
$2.8B
$35.5M 6.49%
418,271
+190,400
+84% +$16.2M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32.8M 5.99%
408,429
+702
+0.2% +$56.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.1M 5.12%
243,484
+3,771
+2% +$434K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$23M 4.19%
39,183
+7,727
+25% +$4.53M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$20.4M 3.73%
120,690
-3
-0% -$508
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$19.3M 3.52%
336,377
+5,876
+2% +$337K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$19.3M 3.52%
180,879
+7,406
+4% +$789K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.8M 2.71%
173,339
+11,592
+7% +$993K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.6M 2.66%
166,839
-119,286
-42% -$10.4M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$14.3M 2.62%
188,653
+184,987
+5,046% +$14.1M
AAPL icon
13
Apple
AAPL
$3.45T
$12.7M 2.32%
50,810
+1,321
+3% +$331K
ONEY icon
14
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$12.1M 2.21%
+111,316
New +$12.1M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$10.8M 1.97%
104,527
-5,014
-5% -$518K
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$8.14M 1.49%
77,180
+17,801
+30% +$1.88M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.97M 1.45%
127,844
+32,724
+34% +$2.04M
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$6.18M 1.13%
58,263
+1,688
+3% +$179K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$6.03M 1.1%
20,804
+5,592
+37% +$1.62M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$5.84M 1.07%
45,767
+28,845
+170% +$3.68M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$5.32M 0.97%
39,601
-3,927
-9% -$527K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$5.29M 0.97%
+13,169
New +$5.29M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$4.44M 0.81%
7,590
+230
+3% +$135K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.94M 0.72%
58,014
+622
+1% +$42.2K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$3.91M 0.71%
+52,632
New +$3.91M
1
2 3 4 5