LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$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
+$15.1M
2
+$14.6M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$39.4M 7.39%
70,481
+31,298
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$37.3M 6.98%
719,523
+76,963
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$36.1M 6.77%
631,853
+10,667
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$3.01B
$34.9M 6.54%
417,681
-590
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$32.9M 6.17%
402,888
-5,541
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$31M 5.81%
455,496
+266,843
VTV icon
7
Vanguard Value ETF
VTV
$147B
$21.5M 4.02%
124,296
+3,606
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19.8M 3.71%
189,522
-53,962
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$19.8M 3.7%
343,131
+6,754
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$18.4M 3.46%
174,867
-6,012
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$13.4M 2.51%
144,072
+39,545
ONEY icon
12
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$12.5M 2.35%
114,558
+3,242
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$11.9M 2.23%
43,306
+22,502
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$11.6M 2.18%
32,260
+19,091
AAPL icon
15
Apple
AAPL
$3.67T
$10.4M 1.95%
46,803
-4,007
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$7.78M 1.46%
78,778
+1,598
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.65M 1.43%
131,030
+3,186
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.39M 1.01%
41,809
-3,958
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$4.81M 0.9%
49,872
-8,391
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.41M 0.83%
175,104
+39,782
NVDA icon
21
NVIDIA
NVDA
$4.43T
$4.32M 0.81%
39,885
+284
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$4.11M 0.77%
55,382
+2,750
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$3.66M 0.69%
6,353
-1,237
VFVA icon
24
Vanguard US Value Factor ETF
VFVA
$683M
$3.33M 0.62%
29,178
+3,373
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$3.3M 0.62%
44,729
-13,285
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