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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
+8.41%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$97.9M
Cap. Flow
+$69.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
56.78%
Holding
197
New
75
Increased
69
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.55M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.34M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.45M 0.57%
51,084
+10,578
+26% +$474K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$2.38M 0.55%
26,017
-1,070
-4% -$87.6K
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.38M 0.55%
98,339
-24,312
-20% -$555K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 0.55%
16,975
+7,271
+75% +$977K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$2.27M 0.53%
25,692
+277
+1% +$22K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.98M 0.46%
5,276
+1,999
+61% +$712K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.54M 0.36%
35,906
+13,686
+62% +$547K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.35%
4,274
+1,982
+86% +$645K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.51M 0.35%
9,917
+4,130
+71% +$579K
MRK icon
35
Merck
MRK
$324B
$1.48M 0.34%
13,544
-189
-1% -$19.6K
MCK icon
36
McKesson
MCK
$98.5B
$1.43M 0.33%
3,083
+1,450
+89% +$659K
PWR icon
37
Quanta Services
PWR
$93.9B
$1.41M 0.33%
6,517
+2,365
+57% +$437K
V icon
38
Visa
V
$677B
$1.37M 0.32%
5,279
+850
+19% +$210K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 0.31%
11,609
-369
-3% -$39.3K
PM icon
40
Philip Morris
PM
$301B
$1.28M 0.3%
13,578
-137
-1% -$12.6K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.24M 0.29%
7,319
+842
+13% +$128K
VAW icon
42
Vanguard Materials ETF
VAW
$3B
$1.22M 0.28%
6,445
+2,738
+74% +$481K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.17M 0.27%
23,617
-57,105
-71% -$2.81M
FISV
44
Fiserv Inc
FISV
$27.2B
$1.15M 0.27%
8,653
+672
+8% +$82.5K
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.15M 0.27%
1,967
+1,349
+218% +$787K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.14M 0.26%
22,665
-224,463
-91% -$11.3M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.25%
3,049
-143
-4% -$50.2K
NOW icon
48
ServiceNow
NOW
$102B
$1.04M 0.24%
+7,395
New +$932K
ODFL icon
49
Old Dominion Freight Line
ODFL
$48.5B
$1.04M 0.24%
5,150
+1,684
+49% +$334K
ADBE icon
50
Adobe
ADBE
$89.5B
$1.04M 0.24%
+1,736
New +$1M
1
2
3 4 5

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BSSFA
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PPI
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Lebenthal Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lebenthal Global Advisors held 197 positions worth $430M, up 29% from $332M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lebenthal Global Advisors deployed $69.3M of net new capital in Q4 2023, opening 75 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $16.7M trimmed.

  • Lebenthal Global Advisors's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.
  • Lebenthal Global Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $8.55M increase.
  • Lebenthal Global Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $16.7M.
  • Lebenthal Global Advisors fully exited Fidelity MSCI Health Care Index ETF in Q4 2023, selling an estimated $4.61M.
  • Lebenthal Global Advisors's ten largest holdings make up 57% of its $430M portfolio in Q4 2023.
  • Lebenthal Global Advisors opened 75 new positions and closed 8 in Q4 2023.
  • Lebenthal Global Advisors's portfolio value rose 29% quarter-over-quarter to $430M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.