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LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.11M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.37M 0.59%
26,964
-1,829
-6% -$96.9K
NEE icon
27
NextEra Energy
NEE
$187B
$1.26M 0.54%
14,855
+541
+4% +$43.4K
ABBV icon
28
AbbVie
ABBV
$458B
$1.25M 0.53%
7,701
+501
+7% +$72.8K
UWMC icon
29
UWM Holdings
UWMC
$621M
$1.01M 0.43%
223,187
+127,930
+134% +$617K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.43%
12,598
+800
+7% +$62.8K
AAL icon
31
American Airlines Group
AAL
$9.58B
$957K 0.41%
52,445
+35,967
+218% +$611K
KMI icon
32
Kinder Morgan
KMI
$73.1B
$925K 0.39%
48,918
+7,001
+17% +$123K
MSFT icon
33
Microsoft
MSFT
$2.84T
$885K 0.38%
2,873
+354
+14% +$107K
INSP icon
34
Inspire Medical Systems
INSP
$1.42B
$883K 0.38%
3,440
– –
PARA
35
DELISTED
Paramount Global Class B
PARA
$871K 0.37%
23,044
+448
+2% +$15.3K
BNY
36
Bank of New York Mellon
BNY
$108B
$853K 0.36%
17,202
+7,265
+73% +$413K
VLO icon
37
Valero Energy
VLO
$89.8B
$838K 0.36%
8,254
-3,213
-28% -$279K
HD icon
38
Home Depot
HD
$332B
$835K 0.36%
2,794
-2,163
-44% -$750K
V icon
39
Visa
V
$677B
$831K 0.35%
3,750
+474
+14% +$103K
BP icon
40
BP
BP
$113B
$824K 0.35%
28,043
+1,333
+5% +$40.6K
IBM icon
41
IBM
IBM
$202B
$818K 0.35%
6,297
+1,001
+19% +$131K
PM icon
42
Philip Morris
PM
$301B
$812K 0.35%
8,651
+1,083
+14% +$108K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.35%
18,107
+2,650
+17% +$130K
BHC icon
44
Bausch Health
BHC
$1.65B
$797K 0.34%
34,889
+9,175
+36% +$224K
M icon
45
Macy's
M
$6.15B
$795K 0.34%
32,666
+10,012
+44% +$257K
GS icon
46
Goldman Sachs
GS
$313B
$792K 0.34%
2,401
+1,232
+105% +$435K
MU icon
47
Micron Technology
MU
$1.04T
$792K 0.34%
10,169
+494
+5% +$42.1K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$789K 0.34%
22,269
-1,616
-7% -$58.2K
NLY icon
49
Annaly Capital Management
NLY
$16.9B
$787K 0.34%
27,161
+9,708
+56% +$289K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$763K 0.33%
19,990
-305,638
-94% -$10.6M
1
2
3 4 5

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BSSFA
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Lebenthal Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lebenthal Global Advisors held 177 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lebenthal Global Advisors's Q1 2022 filing shows 12 new, 96 increased, 29 reduced and 30 closed positions. Its largest new stake was Vanguard Financials ETF: 32,428 shares worth $3.03M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2022 buy was Vanguard Financials ETF: 32,428 shares worth $3.03M.
  • Lebenthal Global Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $14.5M increase.
  • Lebenthal Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Lebenthal Global Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2022, selling an estimated $26.8M.
  • Lebenthal Global Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2022.
  • Lebenthal Global Advisors opened 12 new positions and closed 30 in Q1 2022.
  • Lebenthal Global Advisors's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.