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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
+1.76%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$18.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.28M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.79M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$1.1M 0.32%
14,886
+813
+6% +$61.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.31%
3,180
-661
-17% -$216K
TSLA icon
28
Tesla
TSLA
$1.39T
$1.08M 0.31%
4,130
-1,004
-20% -$201K
V icon
29
Visa
V
$686B
$1.07M 0.31%
4,496
-817
-15% -$187K
BNY
30
Bank of New York Mellon
BNY
$108B
$1.06M 0.31%
23,797
-937
-4% -$40.2K
FISV
31
Fiserv Inc
FISV
$27.6B
$1.06M 0.31%
8,366
-356
-4% -$41.9K
MSFT icon
32
Microsoft
MSFT
$2.99T
$1.02M 0.29%
2,985
+113
+4% +$35.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$1.01M 0.29%
8,406
-4,137
-33% -$476K
INSP icon
34
Inspire Medical Systems
INSP
$1.53B
$1,000K 0.29%
3,080
-160
-5% -$45.7K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$921K 0.27%
23,876
-1,417
-6% -$53.5K
LLY icon
36
Eli Lilly
LLY
$1.02T
$890K 0.26%
1,897
-199
-9% -$83.5K
CVX icon
37
Chevron
CVX
$378B
$887K 0.26%
5,639
+1,813
+47% +$291K
JPM icon
38
JPMorgan Chase
JPM
$901B
$878K 0.25%
6,034
+1,133
+23% +$156K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$873K 0.25%
10,044
-190
-2% -$15K
M icon
40
Macy's
M
$6.13B
$795K 0.23%
49,527
+19,637
+66% +$314K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$152B
$795K 0.23%
+14,168
New +$792K
WFC icon
42
Wells Fargo
WFC
$261B
$792K 0.23%
+18,552
New +$747K
PWR icon
43
Quanta Services
PWR
$94.9B
$790K 0.23%
4,020
+223
+6% +$38.9K
COST icon
44
Costco
COST
$415B
$770K 0.22%
1,430
+78
+6% +$39.5K
NLY icon
45
Annaly Capital Management
NLY
$16.6B
$761K 0.22%
38,048
-2,537
-6% -$49.3K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$751K 0.22%
10,327
+2,787
+37% +$204K
CMCSA icon
47
Comcast
CMCSA
$84.9B
$744K 0.22%
17,903
-2,724
-13% -$108K
DFS
48
DELISTED
Discover Financial Services
DFS
$716K 0.21%
6,130
-328
-5% -$34.4K
SLB icon
49
SLB Ltd
SLB
$69.4B
$716K 0.21%
14,578
+300
+2% +$14.3K
IBM icon
50
IBM
IBM
$200B
$716K 0.21%
5,351
-313
-6% -$40.4K
1
2
3 4 5

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Lebenthal Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lebenthal Global Advisors held 127 positions worth $345M, up 5.6% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lebenthal Global Advisors deployed $12.7M of net new capital in Q2 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.4M trimmed.

  • Lebenthal Global Advisors's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.
  • Lebenthal Global Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $9.72M increase.
  • Lebenthal Global Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.4M.
  • Lebenthal Global Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.74M.
  • Lebenthal Global Advisors's ten largest holdings make up 69% of its $345M portfolio in Q2 2023.
  • Lebenthal Global Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Lebenthal Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $345M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.