LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
This Quarter Return
-3.39%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$2.53M
Cap. Flow %
0.47%
Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.99M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.51M
5
VDE icon
Vanguard Energy ETF
VDE
$3.19M

Sector Composition

1 Technology 6.92%
2 Financials 3.98%
3 Healthcare 3.19%
4 Consumer Discretionary 2.31%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$39.4M 7.39%
70,481
+31,298
+80% +$17.5M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$37.3M 6.98%
719,523
+76,963
+12% +$3.99M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$36.1M 6.77%
631,853
+10,667
+2% +$610K
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$2.8B
$34.9M 6.54%
417,681
-590
-0.1% -$49.3K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32.9M 6.17%
402,888
-5,541
-1% -$453K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$31M 5.81%
455,496
+266,843
+141% +$18.2M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$21.5M 4.02%
124,296
+3,606
+3% +$623K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.8M 3.71%
189,522
-53,962
-22% -$5.64M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$19.8M 3.7%
343,131
+6,754
+2% +$389K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$18.4M 3.46%
174,867
-6,012
-3% -$634K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$13.4M 2.51%
144,072
+39,545
+38% +$3.67M
ONEY icon
12
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$12.5M 2.35%
114,558
+3,242
+3% +$354K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$11.9M 2.23%
43,306
+22,502
+108% +$6.18M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$11.6M 2.18%
32,260
+19,091
+145% +$6.89M
AAPL icon
15
Apple
AAPL
$3.45T
$10.4M 1.95%
46,803
-4,007
-8% -$890K
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$7.78M 1.46%
78,778
+1,598
+2% +$158K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.65M 1.43%
131,030
+3,186
+2% +$186K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$5.39M 1.01%
41,809
-3,958
-9% -$510K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$4.81M 0.9%
49,872
-8,391
-14% -$810K
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.41M 0.83%
175,104
+39,782
+29% +$1M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$4.32M 0.81%
39,885
+284
+0.7% +$30.8K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$4.11M 0.77%
55,382
+2,750
+5% +$204K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$3.66M 0.69%
6,353
-1,237
-16% -$713K
VFVA icon
24
Vanguard US Value Factor ETF
VFVA
$646M
$3.33M 0.62%
29,178
+3,373
+13% +$385K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.3M 0.62%
44,729
-13,285
-23% -$979K
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