We are live on ! Find out more
LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$36.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.75%
Holding
199
New
20
Increased
114
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.2M
2
VTV icon
Vanguard Value ETF
VTV
+$15.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.92M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 4.18%
3 Healthcare 3.67%
4 Consumer Discretionary 2.74%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.8B
$2.85M 0.58%
23,246
+19,063
+456% +$2.38M
MSFT icon
27
Microsoft
MSFT
$2.99T
$2.77M 0.56%
6,434
+474
+8% +$203K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.65M 0.54%
102,940
+4,860
+5% +$123K
PWR icon
29
Quanta Services
PWR
$94.9B
$2.32M 0.47%
7,795
+504
+7% +$133K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.17M 0.44%
16,922
+432
+3% +$53.3K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.12M 0.43%
87,884
-5,938
-6% -$142K
AMZN icon
32
Amazon
AMZN
$2.69T
$1.99M 0.4%
10,701
+663
+7% +$121K
JPM icon
33
JPMorgan Chase
JPM
$901B
$1.96M 0.4%
9,312
+1,081
+13% +$228K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.93M 0.39%
2,177
+243
+13% +$218K
MCK icon
35
McKesson
MCK
$97.3B
$1.87M 0.38%
3,774
+220
+6% +$123K
NVO
36
Novo Nordisk
NVO
$219B
$1.86M 0.38%
15,603
+7,629
+96% +$1.02M
MRK icon
37
Merck
MRK
$307B
$1.82M 0.37%
16,004
+3,927
+33% +$467K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$1.76M 0.36%
27,552
+17,580
+176% +$1.09M
BSX icon
39
Boston Scientific
BSX
$65.1B
$1.72M 0.35%
20,483
+1,645
+9% +$130K
PM icon
40
Philip Morris
PM
$300B
$1.62M 0.33%
13,318
-546
-4% -$63.4K
ANET icon
41
Arista Networks
ANET
$213B
$1.59M 0.32%
16,564
+2,008
+14% +$175K
TSM icon
42
TSMC
TSM
$2.09T
$1.56M 0.32%
8,957
+1,671
+23% +$285K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.55M 0.31%
34,006
+993
+3% +$43.6K
NOW icon
44
ServiceNow
NOW
$108B
$1.53M 0.31%
8,570
+275
+3% +$45.2K
ORCL icon
45
Oracle
ORCL
$350B
$1.53M 0.31%
8,954
+120
+1% +$17.4K
FISV
46
Fiserv Inc
FISV
$27.6B
$1.51M 0.31%
8,428
-31
-0.4% -$5.11K
URI icon
47
United Rentals
URI
$63.4B
$1.48M 0.3%
1,831
+19
+1% +$13.7K
V icon
48
Visa
V
$686B
$1.47M 0.3%
5,340
+172
+3% +$46.5K
AXP icon
49
American Express
AXP
$240B
$1.45M 0.29%
5,330
+545
+11% +$136K
XOM icon
50
ExxonMobil
XOM
$615B
$1.43M 0.29%
12,198
-72
-0.6% -$8.31K
1
2
3 4 5

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Lebenthal Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lebenthal Global Advisors held 199 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lebenthal Global Advisors's Q3 2024 filing shows 20 new, 114 increased, 43 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M.
  • Lebenthal Global Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $14.7M increase.
  • Lebenthal Global Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $18.2M.
  • Lebenthal Global Advisors fully exited iShares US Real Estate ETF in Q3 2024, selling an estimated $2.2M.
  • Lebenthal Global Advisors's ten largest holdings make up 55% of its $493M portfolio in Q3 2024.
  • Lebenthal Global Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Lebenthal Global Advisors's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.