LGA

Lebenthal Global Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.06M
3
+$5.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.12M

Top Sells

1
+$34.9M
2
+$7.57M
3
+$7.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IJR icon
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 Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$46.2M 8.62%
849,349
+129,826
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$41.9M 7.81%
736,457
+104,604
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$36.3M 6.77%
58,729
-11,752
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$30.7M 5.72%
369,820
-33,068
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$28.9M 5.4%
360,962
-94,534
VTV icon
6
Vanguard Value ETF
VTV
$148B
$24.4M 4.56%
138,204
+13,908
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.1B
$17.3M 3.24%
166,003
-8,864
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$14.1M 2.64%
129,314
-60,208
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$13.9M 2.59%
127,138
-16,934
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$13.8M 2.58%
224,477
-118,654
ONEY icon
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
$12.3M 2.29%
113,429
-1,129
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$547B
$11.8M 2.21%
38,940
-4,366
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$11.2M 2.1%
26,487
-5,773
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.61M 1.79%
376,978
+201,874
AAPL icon
15
Apple
AAPL
$4.03T
$9.38M 1.75%
45,719
-1,084
FBND icon
16
Fidelity Total Bond ETF
FBND
$20.9B
$8.44M 1.57%
+184,412
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$8.25M 1.54%
132,949
+1,919
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$8.17M 1.52%
77,837
-941
NVDA icon
19
NVIDIA
NVDA
$4.63T
$7.02M 1.31%
44,418
+4,533
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$5.2M 0.97%
7,040
+687
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$4.24M 0.79%
55,748
+366
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.3B
$4.2M 0.78%
31,472
-10,337
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$37.4B
$4.12M 0.77%
+30,533
MSFT icon
24
Microsoft
MSFT
$3.79T
$3.89M 0.73%
7,817
+1,890
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$3.67M 0.68%
36,227
-13,645
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