LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.94%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.38%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
204
New
31
Increased
88
Reduced
66
Closed
17
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$34.9M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $46.2M | 8.62% |
849,349
+129,826
| +18% | +$7.06M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $41.9M | 7.81% |
736,457
+104,604
| +17% | +$5.95M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 6.77% |
58,729
-11,752
| -17% | -$7.26M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.7M | 5.72% |
369,820
-33,068
| -8% | -$2.74M |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $28.9M | 5.4% |
360,962
-94,534
| -21% | -$7.57M |
|
6
Vanguard Value ETF
VTV
$144B
| $24.4M | 4.56% |
138,204
+13,908
| +11% | +$2.46M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $17.3M | 3.24% |
166,003
-8,864
| -5% | -$926K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 2.64% |
129,314
-60,208
| -32% | -$6.58M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.9M | 2.59% |
127,138
-16,934
| -12% | -$1.85M |
|
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $13.8M | 2.58% |
224,477
-118,654
| -35% | -$7.31M |
|
11
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $12.3M | 2.29% |
113,429
-1,129
| -1% | -$122K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 2.21% |
38,940
-4,366
| -10% | -$1.33M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 2.1% |
26,487
-5,773
| -18% | -$2.45M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.61M | 1.79% |
376,978
+201,874
| +115% | +$5.14M |
|
15
Apple
AAPL
$3.45T
| $9.38M | 1.75% |
45,719
-1,084
| -2% | -$222K |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $8.44M | 1.57% |
+184,412
| New | +$8.44M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.25M | 1.54% |
132,949
+1,919
| +1% | +$119K |
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $8.17M | 1.52% |
77,837
-941
| -1% | -$98.8K |
|
19
NVIDIA
NVDA
$4.24T
| $7.02M | 1.31% |
44,418
+4,533
| +11% | +$716K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 0.97% |
7,040
+687
| +11% | +$507K |
|
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $4.24M | 0.79% |
55,748
+366
| +0.7% | +$27.8K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.2M | 0.78% |
31,472
-10,337
| -25% | -$1.38M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.12M | 0.77% |
+30,533
| New | +$4.12M |
|
24
Microsoft
MSFT
$3.77T
| $3.89M | 0.73% |
7,817
+1,890
| +32% | +$940K |
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.67M | 0.68% |
36,227
-13,645
| -27% | -$1.38M |
|