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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
+6.24%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$20M
Cap. Flow
-$3.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.08%
Holding
204
New
15
Increased
103
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.04M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 3.72%
3 Healthcare 3.29%
4 Consumer Discretionary 2.71%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.54M 0.56%
100,719
-3,310
-3% -$83.2K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.33M 0.52%
97,732
-607
-0.6% -$14.5K
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.31M 0.51%
5,499
+223
+4% +$90.3K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.59B
$2.27M 0.5%
25,235
-782
-3% -$69.1K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.22M 0.49%
18,315
-103,729
-85% -$11.9M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$2.18M 0.48%
25,162
-530
-2% -$45.3K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.81M 0.4%
10,039
+122
+1% +$20.4K
PWR icon
33
Quanta Services
PWR
$93.9B
$1.77M 0.39%
6,804
+287
+4% +$63.5K
MCK icon
34
McKesson
MCK
$98.5B
$1.72M 0.38%
3,210
+127
+4% +$64.5K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.59M 0.35%
7,915
+596
+8% +$108K
MRK icon
36
Merck
MRK
$324B
$1.53M 0.34%
11,592
-1,952
-14% -$241K
V icon
37
Visa
V
$677B
$1.43M 0.32%
5,116
-163
-3% -$45K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.43M 0.32%
+33,119
New +$1.37M
FISV
39
Fiserv Inc
FISV
$27.2B
$1.39M 0.31%
8,673
+20
+0.2% +$2.91K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.32M 0.29%
1,691
-276
-14% -$196K
PM icon
41
Philip Morris
PM
$301B
$1.28M 0.28%
13,963
+385
+3% +$35.5K
BSX icon
42
Boston Scientific
BSX
$65.8B
$1.27M 0.28%
18,550
+1,654
+10% +$106K
CRM icon
43
Salesforce
CRM
$134B
$1.2M 0.27%
3,977
+423
+12% +$122K
URI icon
44
United Rentals
URI
$71.1B
$1.2M 0.27%
1,660
+65
+4% +$41.7K
NOW icon
45
ServiceNow
NOW
$102B
$1.18M 0.26%
7,710
+315
+4% +$47.7K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.17M 0.26%
23,684
+67
+0.3% +$3.32K
HD icon
47
Home Depot
HD
$332B
$1.07M 0.24%
2,785
-160
-5% -$58.5K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.24%
21,047
+1,273
+6% +$64.5K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.24%
10,188
-96
-0.9% -$9.71K
SCHW
50
Charles Schwab
SCHW
$177B
$1.06M 0.24%
14,638
+271
+2% +$17.8K
1
2
3 4 5

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Lebenthal Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lebenthal Global Advisors held 204 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q1 2024 filing shows 15 new, 103 increased, 57 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10.6M increase.
  • Lebenthal Global Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.9M.
  • Lebenthal Global Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $1.54M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $450M portfolio in Q1 2024.
  • Lebenthal Global Advisors opened 15 new positions and closed 18 in Q1 2024.
  • Lebenthal Global Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.