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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
+7.59%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$85.2M
Cap. Flow
+$70.5M
Cap. Flow %
23.21%
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
80
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
VTV icon
Vanguard Value ETF
VTV
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.92M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.61M
3
MRK icon
Merck
MRK
+$1.74M
4
WFC icon
Wells Fargo
WFC
+$744K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.7%
3 Healthcare 2.37%
4 Communication Services 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$1.16M 0.38%
25,473
+5,394
+27% +$231K
MSFT icon
27
Microsoft
MSFT
$2.99T
$1.02M 0.34%
4,248
+901
+27% +$216K
FISV
28
Fiserv Inc
FISV
$27.6B
$914K 0.3%
9,041
+2,754
+44% +$274K
ADI icon
29
Analog Devices
ADI
$181B
$891K 0.29%
5,433
+386
+8% +$60.3K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$853K 0.28%
25,612
+1,641
+7% +$50.9K
LLY icon
31
Eli Lilly
LLY
$1.02T
$848K 0.28%
+2,318
New +$822K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$833K 0.27%
19,050
+660
+4% +$28.7K
INSP icon
33
Inspire Medical Systems
INSP
$1.53B
$831K 0.27%
3,299
-41
-1% -$8.74K
QCOM icon
34
Qualcomm
QCOM
$180B
$760K 0.25%
6,914
+1,576
+30% +$184K
SLB icon
35
SLB Ltd
SLB
$69.4B
$756K 0.25%
14,140
+1,824
+15% +$90.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$123B
$747K 0.25%
10,377
+2,096
+25% +$158K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$745K 0.25%
3,264
+142
+5% +$34.5K
MCHP icon
38
Microchip Technology
MCHP
$43.7B
$727K 0.24%
10,355
+2,286
+28% +$157K
TSLA icon
39
Tesla
TSLA
$1.39T
$723K 0.24%
5,867
+677
+13% +$128K
CMCSA icon
40
Comcast
CMCSA
$84.9B
$720K 0.24%
20,589
+4,779
+30% +$158K
CVX icon
41
Chevron
CVX
$378B
$715K 0.24%
+3,985
New +$695K
B
42
Barrick Mining
B
$58.5B
$711K 0.23%
41,401
-3,934
-9% -$62.6K
MS icon
43
Morgan Stanley
MS
$332B
$695K 0.23%
8,175
-1,528
-16% -$130K
TFC icon
44
Truist Financial
TFC
$62.3B
$687K 0.23%
15,966
+1,428
+10% +$62.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$681K 0.22%
10,948
-1,470
-12% -$93.4K
M icon
46
Macy's
M
$6.13B
$676K 0.22%
32,714
-7,084
-18% -$145K
HD icon
47
Home Depot
HD
$332B
$650K 0.21%
2,058
+458
+29% +$140K
XOM icon
48
ExxonMobil
XOM
$615B
$647K 0.21%
+5,867
New +$629K
JPM icon
49
JPMorgan Chase
JPM
$901B
$643K 0.21%
4,797
+647
+16% +$82K
NLY icon
50
Annaly Capital Management
NLY
$16.6B
$640K 0.21%
30,341
+3,251
+12% +$64K
1
2
3 4 5

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Lebenthal Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lebenthal Global Advisors held 139 positions worth $304M, up 39% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lebenthal Global Advisors deployed $70.5M of net new capital in Q4 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.74M trimmed.

  • Lebenthal Global Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.
  • Lebenthal Global Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $18.6M increase.
  • Lebenthal Global Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $1.74M.
  • Lebenthal Global Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $13.7M.
  • Lebenthal Global Advisors's ten largest holdings make up 68% of its $304M portfolio in Q4 2022.
  • Lebenthal Global Advisors opened 24 new positions and closed 11 in Q4 2022.
  • Lebenthal Global Advisors's portfolio value rose 39% quarter-over-quarter to $304M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.