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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
-5.38%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.1M
Cap. Flow
+$25.4M
Cap. Flow %
11.63%
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
30
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.98M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.87M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$779K 0.36%
3,347
-853
-20% -$225K
BNY
27
Bank of New York Mellon
BNY
$108B
$773K 0.35%
20,079
-4,291
-18% -$183K
MS icon
28
Morgan Stanley
MS
$337B
$766K 0.35%
9,703
-1,362
-12% -$115K
WFC icon
29
Wells Fargo
WFC
$261B
$744K 0.34%
18,508
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$737K 0.34%
12,418
+10
+0.1% +$682
ADI icon
31
Analog Devices
ADI
$181B
$703K 0.32%
5,047
+263
+5% +$41.6K
B
32
Barrick Mining
B
$62.2B
$702K 0.32%
45,335
+16,465
+57% +$260K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$676K 0.31%
3,122
+110
+4% +$25.1K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$662K 0.3%
18,390
+300
+2% +$11.3K
VZ icon
35
Verizon
VZ
$194B
$660K 0.3%
17,400
+296
+2% +$13.2K
TFC icon
36
Truist Financial
TFC
$63.2B
$632K 0.29%
14,538
– –
M icon
37
Macy's
M
$6.15B
$623K 0.29%
39,798
+6,915
+21% +$122K
MU icon
38
Micron Technology
MU
$1.04T
$621K 0.28%
12,399
+915
+8% +$53.1K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.28%
19,622
+3,410
+21% +$126K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$613K 0.28%
23,971
-265
-1% -$7.52K
QCOM icon
41
Qualcomm
QCOM
$176B
$603K 0.28%
5,338
+573
+12% +$78.7K
INSP icon
42
Inspire Medical Systems
INSP
$1.42B
$592K 0.27%
3,340
– –
AAL icon
43
American Airlines Group
AAL
$9.58B
$591K 0.27%
49,126
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$588K 0.27%
8,281
+472
+6% +$34.2K
FISV
45
Fiserv Inc
FISV
$27.2B
$588K 0.27%
6,287
– –
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$582K 0.27%
26,376
-95
-0.4% -$2.23K
IBM icon
47
IBM
IBM
$202B
$580K 0.27%
4,882
+722
+17% +$94.8K
F icon
48
Ford
F
$57.3B
$570K 0.26%
50,965
-5,914
-10% -$82.8K
KMI icon
49
Kinder Morgan
KMI
$73.1B
$560K 0.26%
33,708
-250
-0.7% -$4.44K
DFS
50
DELISTED
Discover Financial Services
DFS
$553K 0.25%
6,085
+567
+10% +$57.4K
1
2
3 4 5

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BSSFA
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PPI
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Lebenthal Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lebenthal Global Advisors held 141 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lebenthal Global Advisors deployed $25.4M of net new capital in Q3 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $344K trimmed.

  • Lebenthal Global Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.
  • Lebenthal Global Advisors added most to Fidelity MSCI Health Care Index ETF in Q3 2022, an estimated $6.75M increase.
  • Lebenthal Global Advisors's biggest Q3 2022 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $344K.
  • Lebenthal Global Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $7.87M.
  • Lebenthal Global Advisors's ten largest holdings make up 65% of its $218M portfolio in Q3 2022.
  • Lebenthal Global Advisors opened 11 new positions and closed 26 in Q3 2022.
  • Lebenthal Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.