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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
-13.99%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$28.5M
Cap. Flow
+$6.95M
Cap. Flow %
3.37%
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
66
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.24M
3
BBY icon
Best Buy
BBY
+$644K
4
BMY icon
Bristol-Myers Squibb
BMY
+$595K
5
KR icon
Kroger
KR
+$538K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.15M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 4.33%
3 Healthcare 3.85%
4 Communication Services 2.36%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$1.02M 0.49%
24,370
+7,168
+42% +$319K
NEE icon
27
NextEra Energy
NEE
$184B
$947K 0.46%
12,238
-2,617
-18% -$199K
AMZN icon
28
Amazon
AMZN
$2.69T
$893K 0.43%
8,415
-265
-3% -$33.2K
VZ icon
29
Verizon
VZ
$182B
$867K 0.42%
17,104
-9,860
-37% -$499K
MS icon
30
Morgan Stanley
MS
$332B
$841K 0.41%
11,065
+4,528
+69% +$371K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$788K 0.38%
12,408
-190
-2% -$13.2K
WFC icon
32
Wells Fargo
WFC
$261B
$724K 0.35%
18,508
+5,433
+42% +$238K
ADI icon
33
Analog Devices
ADI
$181B
$698K 0.34%
4,784
+366
+8% +$57.6K
TFC icon
34
Truist Financial
TFC
$62.3B
$689K 0.33%
14,538
+5,673
+64% +$280K
CMCSA icon
35
Comcast
CMCSA
$84.9B
$678K 0.33%
17,291
+2,470
+17% +$106K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$671K 0.33%
3,012
+196
+7% +$49.7K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$667K 0.32%
24,236
+1,967
+9% +$62.4K
PARA
38
DELISTED
Paramount Global Class B
PARA
$665K 0.32%
26,976
+3,932
+17% +$120K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$646K 0.31%
18,090
-1,900
-10% -$76.2K
GLPI icon
40
Gaming and Leisure Properties
GLPI
$12.6B
$645K 0.31%
14,073
+7,721
+122% +$353K
MU icon
41
Micron Technology
MU
$977B
$634K 0.31%
11,484
+1,315
+13% +$89.3K
UWMC icon
42
UWM Holdings
UWMC
$641M
$634K 0.31%
179,277
-43,910
-20% -$168K
F icon
43
Ford
F
$55.7B
$633K 0.31%
56,879
+20,040
+54% +$274K
JPM icon
44
JPMorgan Chase
JPM
$901B
$629K 0.31%
5,590
+1,171
+26% +$145K
MCHP icon
45
Microchip Technology
MCHP
$43.7B
$629K 0.31%
10,837
+2,633
+32% +$174K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$657B
$626K 0.3%
3,321
+211
+7% +$43.4K
NLY icon
47
Annaly Capital Management
NLY
$16.6B
$624K 0.3%
26,433
-728
-3% -$18.9K
AAL icon
48
American Airlines Group
AAL
$10B
$622K 0.3%
49,126
-3,319
-6% -$55.3K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$620K 0.3%
26,471
-649
-2% -$15.4K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.3%
16,212
-1,895
-10% -$81.5K
1
2
3 4 5

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Lebenthal Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lebenthal Global Advisors held 155 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lebenthal Global Advisors deployed $6.95M of net new capital in Q2 2022, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.15M trimmed.

  • Lebenthal Global Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.
  • Lebenthal Global Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2022, an estimated $9.24M increase.
  • Lebenthal Global Advisors's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.15M.
  • Lebenthal Global Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $4.63M.
  • Lebenthal Global Advisors's ten largest holdings make up 59% of its $206M portfolio in Q2 2022.
  • Lebenthal Global Advisors opened 8 new positions and closed 25 in Q2 2022.
  • Lebenthal Global Advisors's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.