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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
+2.29%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$23M
Cap. Flow
+$17.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
71.58%
Holding
136
New
7
Increased
42
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.91M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.65M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.89M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
MCHP icon
Microchip Technology
MCHP
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.44%
3 Financials 2.31%
4 Communication Services 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.35%
5,543
+2,279
+70% +$490K
BNY
27
Bank of New York Mellon
BNY
$108B
$1.12M 0.34%
24,734
-739
-3% -$35.8K
NEE icon
28
NextEra Energy
NEE
$187B
$1.08M 0.33%
14,073
-156
-1% -$12K
TSLA icon
29
Tesla
TSLA
$1.24T
$1.07M 0.33%
5,134
-733
-12% -$128K
FISV
30
Fiserv Inc
FISV
$27.2B
$986K 0.3%
8,722
-319
-4% -$35.1K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$942K 0.29%
25,293
-319
-1% -$11.5K
MSFT icon
32
Microsoft
MSFT
$2.84T
$828K 0.25%
2,872
-1,376
-32% -$351K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$782K 0.24%
20,627
+38
+0.2% +$1.44K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$781K 0.24%
18,850
-200
-1% -$8.55K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$776K 0.24%
40,585
+10,244
+34% +$216K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$773K 0.24%
44,146
+9,729
+28% +$173K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$773K 0.24%
10,234
-714
-7% -$49.1K
INSP icon
38
Inspire Medical Systems
INSP
$1.42B
$758K 0.23%
3,240
-59
-2% -$14.9K
PARA
39
DELISTED
Paramount Global Class B
PARA
$753K 0.23%
33,769
-2,611
-7% -$56K
IBM icon
40
IBM
IBM
$202B
$742K 0.23%
5,664
+2,976
+111% +$398K
F icon
41
Ford
F
$57.3B
$732K 0.22%
58,108
+7,833
+16% +$98.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$730K 0.22%
10,533
+156
+2% +$11K
LLY icon
43
Eli Lilly
LLY
$1.07T
$720K 0.22%
2,096
-222
-10% -$74.9K
B
44
Barrick Mining
B
$62.2B
$718K 0.22%
38,638
-2,763
-7% -$49.6K
SLB icon
45
SLB Ltd
SLB
$77.8B
$701K 0.21%
14,278
+138
+1% +$7.33K
AMGN icon
46
Amgen
AMGN
$203B
$685K 0.21%
+2,834
New +$696K
HPQ icon
47
HP
HPQ
$23.5B
$682K 0.21%
23,251
+2,769
+14% +$79.5K
COST icon
48
Costco
COST
$415B
$672K 0.21%
1,352
-8
-0.6% -$3.92K
QCOM icon
49
Qualcomm
QCOM
$176B
$659K 0.2%
5,163
-1,751
-25% -$218K
MCD icon
50
McDonald's
MCD
$188B
$656K 0.2%
2,346
-29
-1% -$7.77K
1
2
3 4 5

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Lebenthal Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lebenthal Global Advisors held 136 positions worth $327M, up 7.6% from $304M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lebenthal Global Advisors deployed $17.9M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $8.22M trimmed.

  • Lebenthal Global Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.
  • Lebenthal Global Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $12.6M increase.
  • Lebenthal Global Advisors's biggest Q1 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.22M.
  • Lebenthal Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $12.7M.
  • Lebenthal Global Advisors's ten largest holdings make up 72% of its $327M portfolio in Q1 2023.
  • Lebenthal Global Advisors opened 7 new positions and closed 25 in Q1 2023.
  • Lebenthal Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $327M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.