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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
+7.59%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$85.2M
Cap. Flow
+$70.5M
Cap. Flow %
23.21%
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
80
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
VTV icon
Vanguard Value ETF
VTV
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.92M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.61M
3
MRK icon
Merck
MRK
+$1.74M
4
WFC icon
Wells Fargo
WFC
+$744K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.7%
3 Healthcare 2.37%
4 Communication Services 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$630K 0.21%
6,438
+353
+6% +$35.5K
MCD icon
52
McDonald's
MCD
$192B
$626K 0.21%
+2,375
New +$627K
MU icon
53
Micron Technology
MU
$1.02T
$625K 0.21%
12,514
+115
+0.9% +$6.29K
KMI icon
54
Kinder Morgan
KMI
$70.6B
$622K 0.21%
34,417
+709
+2% +$12.8K
COST icon
55
Costco
COST
$422B
$621K 0.2%
1,360
+281
+26% +$137K
INGR icon
56
Ingredion
INGR
$6.4B
$621K 0.2%
6,339
+445
+8% +$41K
PARA
57
DELISTED
Paramount Global Class B
PARA
$614K 0.2%
36,380
+9,404
+35% +$173K
AMT icon
58
American Tower
AMT
$77.7B
$599K 0.2%
2,828
+719
+34% +$150K
BBY icon
59
Best Buy
BBY
$18.6B
$594K 0.2%
7,403
+356
+5% +$26.2K
F icon
60
Ford
F
$58.5B
$585K 0.19%
50,275
-690
-1% -$8.87K
VZ icon
61
Verizon
VZ
$198B
$577K 0.19%
14,649
-2,751
-16% -$104K
MCK icon
62
McKesson
MCK
$99.5B
$567K 0.19%
+1,511
New +$564K
ADM icon
63
Archer Daniels Midland
ADM
$40.1B
$563K 0.19%
+6,060
New +$559K
HPQ icon
64
HP
HPQ
$24.3B
$550K 0.18%
20,482
+1,454
+8% +$40.2K
PWR icon
65
Quanta Services
PWR
$93.1B
$547K 0.18%
+3,839
New +$545K
AAL icon
66
American Airlines Group
AAL
$9.9B
$530K 0.17%
41,700
-7,426
-15% -$101K
ODFL icon
67
Old Dominion Freight Line
ODFL
$47.2B
$521K 0.17%
3,672
+274
+8% +$38.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$508K 0.17%
922
+85
+10% +$45K
DVN icon
69
Devon Energy
DVN
$49.8B
$503K 0.17%
8,178
+413
+5% +$28.2K
BLK icon
70
Blackrock
BLK
$165B
$493K 0.16%
696
+68
+11% +$45.4K
KR icon
71
Kroger
KR
$35.5B
$490K 0.16%
10,989
+896
+9% +$41.2K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.16%
13,112
-6,510
-33% -$245K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$479K 0.16%
6,671
+299
+5% +$21.4K
BHC icon
74
Bausch Health
BHC
$1.67B
$476K 0.16%
75,784
+32,195
+74% +$225K
CRSR icon
75
Corsair Gaming
CRSR
$1.13B
$468K 0.15%
34,487
+11,318
+49% +$165K
1 2
3
4 5

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Lebenthal Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lebenthal Global Advisors held 139 positions worth $304M, up 39% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lebenthal Global Advisors deployed $70.5M of net new capital in Q4 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.74M trimmed.

  • Lebenthal Global Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.
  • Lebenthal Global Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $18.6M increase.
  • Lebenthal Global Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $1.74M.
  • Lebenthal Global Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $13.7M.
  • Lebenthal Global Advisors's ten largest holdings make up 68% of its $304M portfolio in Q4 2022.
  • Lebenthal Global Advisors opened 24 new positions and closed 11 in Q4 2022.
  • Lebenthal Global Advisors's portfolio value rose 39% quarter-over-quarter to $304M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.