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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
-13.99%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$28.5M
Cap. Flow
+$6.95M
Cap. Flow %
3.37%
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
66
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.24M
3
BBY icon
Best Buy
BBY
+$644K
4
BMY icon
Bristol-Myers Squibb
BMY
+$595K
5
KR icon
Kroger
KR
+$538K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.15M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 4.33%
3 Healthcare 3.85%
4 Communication Services 2.36%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$311B
$611K 0.3%
2,060
-341
-14% -$106K
INSP icon
52
Inspire Medical Systems
INSP
$1.53B
$610K 0.3%
3,340
-100
-3% -$19.9K
QCOM icon
53
Qualcomm
QCOM
$180B
$608K 0.29%
4,765
+1,258
+36% +$171K
M icon
54
Macy's
M
$6.13B
$602K 0.29%
32,883
+217
+0.7% +$4.91K
BMY icon
55
Bristol-Myers Squibb
BMY
$123B
$601K 0.29%
+7,809
New +$595K
IBM icon
56
IBM
IBM
$200B
$587K 0.28%
4,160
-2,137
-34% -$288K
AMT icon
57
American Tower
AMT
$77.8B
$579K 0.28%
2,267
-575
-20% -$144K
KMI icon
58
Kinder Morgan
KMI
$72.5B
$569K 0.28%
33,958
-14,960
-31% -$280K
FISV
59
Fiserv Inc
FISV
$27.6B
$559K 0.27%
6,287
+2,620
+71% +$254K
COST icon
60
Costco
COST
$415B
$558K 0.27%
1,165
+152
+15% +$77.1K
ADBE icon
61
Adobe
ADBE
$93.3B
$546K 0.26%
1,492
+7
+0.5% +$2.85K
DFS
62
DELISTED
Discover Financial Services
DFS
$521K 0.25%
5,518
+1,929
+54% +$206K
INGR icon
63
Ingredion
INGR
$6.46B
$519K 0.25%
5,894
+2,003
+51% +$179K
B
64
Barrick Mining
B
$58.5B
$510K 0.25%
28,870
+976
+3% +$21.2K
BBY icon
65
Best Buy
BBY
$17.9B
$503K 0.24%
+7,725
New +$644K
DHR icon
66
Danaher
DHR
$142B
$500K 0.24%
2,226
+48
+2% +$11.1K
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$500K 0.24%
4,668
+712
+18% +$72.5K
APD icon
68
Air Products & Chemicals
APD
$66.1B
$486K 0.24%
2,022
+1
+0% +$243
KR icon
69
Kroger
KR
$35.8B
$477K 0.23%
+10,093
New +$538K
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$477K 0.23%
879
+26
+3% +$14.3K
LHX icon
71
L3Harris
LHX
$52.3B
$466K 0.23%
1,931
-21
-1% -$5.07K
ABBV icon
72
AbbVie
ABBV
$448B
$465K 0.23%
3,045
-4,656
-60% -$711K
KMB icon
73
Kimberly-Clark
KMB
$36B
$458K 0.22%
3,390
-1,383
-29% -$182K
ODFL icon
74
Old Dominion Freight Line
ODFL
$48.2B
$454K 0.22%
3,546
+114
+3% +$14.9K
V icon
75
Visa
V
$686B
$452K 0.22%
2,299
-1,451
-39% -$300K
1 2
3
4 5

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KAS
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BBES
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BSSFA
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PPI
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ACM
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Lebenthal Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lebenthal Global Advisors held 155 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lebenthal Global Advisors deployed $6.95M of net new capital in Q2 2022, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.15M trimmed.

  • Lebenthal Global Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.
  • Lebenthal Global Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2022, an estimated $9.24M increase.
  • Lebenthal Global Advisors's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.15M.
  • Lebenthal Global Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $4.63M.
  • Lebenthal Global Advisors's ten largest holdings make up 59% of its $206M portfolio in Q2 2022.
  • Lebenthal Global Advisors opened 8 new positions and closed 25 in Q2 2022.
  • Lebenthal Global Advisors's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.