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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
+2.29%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$23M
Cap. Flow
+$17.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
71.58%
Holding
136
New
7
Increased
42
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.91M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.65M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.89M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
MCHP icon
Microchip Technology
MCHP
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.44%
3 Financials 2.31%
4 Communication Services 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.02T
$654K 0.2%
10,838
-1,676
-13% -$98.2K
INGR icon
52
Ingredion
INGR
$6.4B
$647K 0.2%
6,358
+19
+0.3% +$1.9K
JPM icon
53
JPMorgan Chase
JPM
$947B
$639K 0.2%
4,901
+104
+2% +$14.3K
DFS
54
DELISTED
Discover Financial Services
DFS
$638K 0.2%
6,458
+20
+0.3% +$2.14K
PWR icon
55
Quanta Services
PWR
$93.1B
$633K 0.19%
3,797
-42
-1% -$6.46K
XOM icon
56
ExxonMobil
XOM
$642B
$632K 0.19%
5,759
-108
-2% -$11.9K
CVX icon
57
Chevron
CVX
$378B
$624K 0.19%
3,826
-159
-4% -$26.7K
BHC icon
58
Bausch Health
BHC
$1.67B
$622K 0.19%
76,777
+993
+1% +$7.97K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.19%
17,972
+4,860
+37% +$172K
VZ icon
60
Verizon
VZ
$198B
$605K 0.19%
15,554
+905
+6% +$35.7K
GS icon
61
Goldman Sachs
GS
$309B
$596K 0.18%
1,821
+749
+70% +$261K
FCX icon
62
Freeport-McMoran
FCX
$90.2B
$573K 0.18%
14,017
+2,714
+24% +$113K
AAL icon
63
American Airlines Group
AAL
$9.9B
$573K 0.18%
38,875
-2,825
-7% -$44K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$557K 0.17%
7,540
+869
+13% +$63.6K
ODFL icon
65
Old Dominion Freight Line
ODFL
$47.2B
$553K 0.17%
3,242
-430
-12% -$72K
CRSR icon
66
Corsair Gaming
CRSR
$1.13B
$547K 0.17%
29,833
-4,654
-13% -$75.7K
KR icon
67
Kroger
KR
$35.5B
$544K 0.17%
11,024
+35
+0.3% +$1.6K
M icon
68
Macy's
M
$6.57B
$523K 0.16%
29,890
-2,824
-9% -$59.8K
MCK icon
69
McKesson
MCK
$99.5B
$522K 0.16%
1,465
-46
-3% -$16.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$208B
$519K 0.16%
901
-21
-2% -$11.8K
BP icon
71
BP
BP
$109B
$514K 0.16%
13,556
+2,291
+20% +$85.6K
BBY icon
72
Best Buy
BBY
$18.6B
$488K 0.15%
6,240
-1,163
-16% -$95.8K
HD icon
73
Home Depot
HD
$335B
$488K 0.15%
1,652
-406
-20% -$124K
AMZN icon
74
Amazon
AMZN
$2.49T
$482K 0.15%
4,665
-251
-5% -$24.3K
TFC icon
75
Truist Financial
TFC
$63.7B
$478K 0.15%
14,015
-1,951
-12% -$85.2K
1 2
3
4 5

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Lebenthal Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lebenthal Global Advisors held 136 positions worth $327M, up 7.6% from $304M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lebenthal Global Advisors deployed $17.9M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $8.22M trimmed.

  • Lebenthal Global Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.
  • Lebenthal Global Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $12.6M increase.
  • Lebenthal Global Advisors's biggest Q1 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.22M.
  • Lebenthal Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $12.7M.
  • Lebenthal Global Advisors's ten largest holdings make up 72% of its $327M portfolio in Q1 2023.
  • Lebenthal Global Advisors opened 7 new positions and closed 25 in Q1 2023.
  • Lebenthal Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $327M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.