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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
-4.37%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.11M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$729K 0.31%
4,418
+1,360
+44% +$220K
AMT icon
52
American Tower
AMT
$82.1B
$713K 0.3%
2,842
+507
+22% +$124K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$708K 0.3%
+3,110
New +$699K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$704K 0.3%
2,816
+288
+11% +$65.1K
CMCSA icon
55
Comcast
CMCSA
$84.2B
$693K 0.3%
14,821
+1,036
+8% +$49.9K
CVX icon
56
Chevron
CVX
$379B
$688K 0.29%
4,229
+328
+8% +$47K
B
57
Barrick Mining
B
$61B
$684K 0.29%
27,894
-8,738
-24% -$188K
ADBE icon
58
Adobe
ADBE
$99.1B
$676K 0.29%
1,485
+328
+28% +$158K
NVDA icon
59
NVIDIA
NVDA
$4.77T
$676K 0.29%
24,810
-1,050
-4% -$26.3K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$676K 0.29%
27,120
+1,322
+5% +$34.4K
LLY icon
61
Eli Lilly
LLY
$1.1T
$645K 0.27%
2,253
+219
+11% +$56.4K
WFC icon
62
Wells Fargo
WFC
$264B
$633K 0.27%
13,075
+4,001
+44% +$214K
F icon
63
Ford
F
$58.7B
$622K 0.27%
36,839
+9,321
+34% +$177K
TGT icon
64
Target
TGT
$66B
$617K 0.26%
2,910
+259
+10% +$56K
MCHP icon
65
Microchip Technology
MCHP
$41.2B
$616K 0.26%
8,204
+2,233
+37% +$168K
JPM icon
66
JPMorgan Chase
JPM
$948B
$602K 0.26%
4,419
-1,760
-28% -$260K
KMB icon
67
Kimberly-Clark
KMB
$38B
$592K 0.25%
4,773
+1,028
+27% +$136K
COST icon
68
Costco
COST
$435B
$583K 0.25%
1,013
+101
+11% +$53K
GE icon
69
GE Aerospace
GE
$374B
$572K 0.24%
10,038
+4,305
+75% +$257K
MS icon
70
Morgan Stanley
MS
$332B
$571K 0.24%
6,537
+3,928
+151% +$379K
FCX icon
71
Freeport-McMoran
FCX
$87.5B
$570K 0.24%
11,471
-1,857
-14% -$82.3K
CRSR icon
72
Corsair Gaming
CRSR
$1.11B
$569K 0.24%
26,914
+5,250
+24% +$110K
DHR icon
73
Danaher
DHR
$141B
$566K 0.24%
+2,178
New +$545K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.63B
$557K 0.24%
8,415
-40
-0.5% -$2.82K
UNH icon
75
UnitedHealth
UNH
$382B
$555K 0.24%
1,090
-44
-4% -$21.2K
1 2
3
4 5

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BSSFA
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PPI
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ACM
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Lebenthal Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lebenthal Global Advisors held 177 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lebenthal Global Advisors's Q1 2022 filing shows 12 new, 96 increased, 29 reduced and 30 closed positions. Its largest new stake was Vanguard Financials ETF: 32,428 shares worth $3.03M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2022 buy was Vanguard Financials ETF: 32,428 shares worth $3.03M.
  • Lebenthal Global Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $14.5M increase.
  • Lebenthal Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Lebenthal Global Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2022, selling an estimated $26.8M.
  • Lebenthal Global Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2022.
  • Lebenthal Global Advisors opened 12 new positions and closed 30 in Q1 2022.
  • Lebenthal Global Advisors's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.