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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
+1.05%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.14M
Cap. Flow
+$3.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
60.63%
Holding
198
New
12
Increased
92
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.21M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
AXON
Axon Enterprise
AXON
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$908K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
5
VTV icon
Vanguard Value ETF
VTV
+$816K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.33M 0.51%
51,086
-245,324
-83% -$11.4M
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.22M 0.49%
93,822
-3,910
-4% -$92.4K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.59B
$2.2M 0.48%
25,131
-104
-0.4% -$8.92K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$2.15M 0.47%
25,610
+448
+2% +$37K
MCK icon
30
McKesson
MCK
$98.5B
$2.08M 0.45%
3,554
+344
+11% +$192K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.96M 0.43%
16,490
-1,825
-10% -$216K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.94M 0.43%
10,038
-1
-0% -$184
PWR icon
33
Quanta Services
PWR
$93.9B
$1.85M 0.41%
7,291
+487
+7% +$129K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.75M 0.38%
1,934
+243
+14% +$194K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.66M 0.36%
8,231
+316
+4% +$61.8K
MRK icon
36
Merck
MRK
$324B
$1.5M 0.33%
12,077
+485
+4% +$62.5K
BSX icon
37
Boston Scientific
BSX
$65.8B
$1.45M 0.32%
18,838
+288
+2% +$21.1K
XOM icon
38
ExxonMobil
XOM
$651B
$1.41M 0.31%
12,270
+6,255
+104% +$729K
PM icon
39
Philip Morris
PM
$301B
$1.4M 0.31%
13,864
-99
-0.7% -$9.68K
SLB icon
40
SLB Ltd
SLB
$77.8B
$1.37M 0.3%
29,139
+18,803
+182% +$908K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.37M 0.3%
33,013
-106
-0.3% -$4.42K
V icon
42
Visa
V
$677B
$1.36M 0.3%
5,168
+52
+1% +$14.3K
NOW icon
43
ServiceNow
NOW
$102B
$1.31M 0.29%
8,295
+585
+8% +$85.8K
ANET icon
44
Arista Networks
ANET
$219B
$1.28M 0.28%
14,556
+2,292
+19% +$170K
TSM icon
45
TSMC
TSM
$2.09T
$1.27M 0.28%
7,286
+759
+12% +$115K
FISV
46
Fiserv Inc
FISV
$27.2B
$1.26M 0.28%
8,459
-214
-2% -$32.4K
ORCL icon
47
Oracle
ORCL
$331B
$1.25M 0.27%
+8,834
New +$1.1M
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.19M 0.26%
23,945
+261
+1% +$12.9K
URI icon
49
United Rentals
URI
$71.1B
$1.17M 0.26%
1,812
+152
+9% +$101K
AMAT icon
50
Applied Materials
AMAT
$426B
$1.16M 0.26%
4,935
+386
+8% +$82.9K
1
2
3 4 5

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Lebenthal Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lebenthal Global Advisors held 198 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q2 2024 filing shows 12 new, 92 increased, 68 reduced and 19 closed positions. Its largest new stake was iShares Convertible Bond ETF: 117,816 shares worth $9.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q2 2024 buy was iShares Convertible Bond ETF: 117,816 shares worth $9.26M.
  • Lebenthal Global Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2024, an estimated $10.3M increase.
  • Lebenthal Global Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Lebenthal Global Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $2.55M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $456M portfolio in Q2 2024.
  • Lebenthal Global Advisors opened 12 new positions and closed 19 in Q2 2024.
  • Lebenthal Global Advisors's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.