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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
-3.78%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$12.6M
Cap. Flow
+$718K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.27%
Holding
133
New
19
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 0.61%
9,488
+298
+3% +$66K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.92M 0.58%
+25,415
New +$2.1M
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.84M 0.56%
+21,109
New +$1.94M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 0.53%
40,506
-414
-1% -$18.9K
MRK icon
30
Merck
MRK
$324B
$1.41M 0.43%
13,733
-4,437
-24% -$478K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.39%
5,597
-32
-0.6% -$7.28K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.38%
9,704
+1,298
+15% +$168K
PM icon
33
Philip Morris
PM
$301B
$1.27M 0.38%
13,715
-2
-0% -$192
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.38%
+11,978
New +$1.32M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.34%
3,192
+12
+0.4% +$4.26K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.03M 0.31%
3,277
+292
+10% +$96.5K
V icon
37
Visa
V
$677B
$1.02M 0.31%
4,429
-67
-1% -$16.1K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1M 0.3%
+11,840
New +$1.05M
BNY
39
Bank of New York Mellon
BNY
$108B
$941K 0.28%
22,056
-1,741
-7% -$77.6K
JPM icon
40
JPMorgan Chase
JPM
$939B
$939K 0.28%
6,477
+443
+7% +$66.4K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$935K 0.28%
+19,448
New +$963K
FISV
42
Fiserv Inc
FISV
$27.2B
$902K 0.27%
7,981
-385
-5% -$47.4K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$873K 0.26%
+22,220
New +$913K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$844K 0.25%
10,294
+250
+2% +$21.4K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$831K 0.25%
19,100
+14,000
+275% +$627K
SLB icon
46
SLB Ltd
SLB
$77.8B
$830K 0.25%
14,243
-335
-2% -$19.4K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$819K 0.25%
18,474
+571
+3% +$25.5K
NEE icon
48
NextEra Energy
NEE
$187B
$818K 0.25%
14,278
-608
-4% -$42.1K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$807K 0.24%
15,087
+919
+6% +$51.3K
PWR icon
50
Quanta Services
PWR
$93.9B
$777K 0.23%
4,152
+132
+3% +$26.5K
1
2
3 4 5

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Lebenthal Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lebenthal Global Advisors held 133 positions worth $332M, down 3.6% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lebenthal Global Advisors's Q3 2023 filing shows 19 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.8M.

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

  • Lebenthal Global Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $6.68M increase.
  • Lebenthal Global Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.8M.
  • Lebenthal Global Advisors fully exited Chevron in Q3 2023, selling an estimated $887K.
  • Lebenthal Global Advisors's ten largest holdings make up 64% of its $332M portfolio in Q3 2023.
  • Lebenthal Global Advisors opened 19 new positions and closed 11 in Q3 2023.
  • Lebenthal Global Advisors's portfolio value fell 3.6% quarter-over-quarter to $332M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.