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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
-5.38%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.1M
Cap. Flow
+$25.4M
Cap. Flow %
11.63%
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
30
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.98M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.87M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$513K 0.24%
26,976
– –
COST icon
52
Costco
COST
$423B
$509K 0.23%
1,079
-86
-7% -$44.7K
MCHP icon
53
Microchip Technology
MCHP
$41.7B
$492K 0.23%
8,069
-2,768
-26% -$182K
HPQ icon
54
HP
HPQ
$24.1B
$474K 0.22%
19,028
+6,576
+53% +$202K
INGR icon
55
Ingredion
INGR
$6.44B
$474K 0.22%
5,894
– –
DVN icon
56
Devon Energy
DVN
$50.2B
$466K 0.21%
+7,765
New +$482K
NLY icon
57
Annaly Capital Management
NLY
$17.1B
$464K 0.21%
27,090
+657
+2% +$16.6K
CMCSA icon
58
Comcast
CMCSA
$82.3B
$463K 0.21%
15,810
-1,481
-9% -$55.4K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$454K 0.21%
+6,372
New +$477K
AMT icon
60
American Tower
AMT
$77.6B
$452K 0.21%
2,109
-158
-7% -$40.6K
BBY icon
61
Best Buy
BBY
$18.8B
$446K 0.2%
7,047
-678
-9% -$50.2K
SLB icon
62
SLB Ltd
SLB
$77.6B
$442K 0.2%
12,316
– –
HD icon
63
Home Depot
HD
$336B
$441K 0.2%
1,600
– –
KR icon
64
Kroger
KR
$35.6B
$441K 0.2%
10,093
– –
JPM icon
65
JPMorgan Chase
JPM
$944B
$433K 0.2%
4,150
-1,440
-26% -$165K
TMO icon
66
Thermo Fisher Scientific
TMO
$208B
$424K 0.19%
837
-42
-5% -$23.5K
BAC icon
67
Bank of America
BAC
$435B
$422K 0.19%
+13,981
New +$467K
ODFL icon
68
Old Dominion Freight Line
ODFL
$46.8B
$422K 0.19%
3,398
-148
-4% -$20.5K
UWMC icon
69
UWM Holdings
UWMC
$631M
$414K 0.19%
141,599
-37,678
-21% -$139K
GS icon
70
Goldman Sachs
GS
$306B
$411K 0.19%
1,404
-656
-32% -$213K
ADBE icon
71
Adobe
ADBE
$95.6B
$410K 0.19%
1,492
– –
BP icon
72
BP
BP
$110B
$400K 0.18%
14,043
-1,726
-11% -$51.4K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$653B
$395K 0.18%
2,201
-1,120
-34% -$223K
TECH icon
74
Bio-Techne
TECH
$11.2B
$382K 0.18%
5,384
+636
+13% +$55K
ADSK icon
75
Autodesk
ADSK
$47.8B
$381K 0.17%
2,041
+19
+0.9% +$3.84K
1 2
3
4 5

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MWM
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UOTTAIMCU
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BSSFA
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PPI
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ACM
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SAM
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LCP
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Lebenthal Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lebenthal Global Advisors held 141 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lebenthal Global Advisors deployed $25.4M of net new capital in Q3 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $344K trimmed.

  • Lebenthal Global Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.
  • Lebenthal Global Advisors added most to Fidelity MSCI Health Care Index ETF in Q3 2022, an estimated $6.75M increase.
  • Lebenthal Global Advisors's biggest Q3 2022 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $344K.
  • Lebenthal Global Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $7.87M.
  • Lebenthal Global Advisors's ten largest holdings make up 65% of its $218M portfolio in Q3 2022.
  • Lebenthal Global Advisors opened 11 new positions and closed 26 in Q3 2022.
  • Lebenthal Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.