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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
+1.76%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$18.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.28M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.79M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$73.1B
$715K 0.21%
41,548
-2,598
-6% -$44.1K
MCD icon
52
McDonald's
MCD
$188B
$711K 0.21%
2,383
+37
+2% +$10.8K
QCOM icon
53
Qualcomm
QCOM
$176B
$652K 0.19%
5,476
+313
+6% +$36K
MCK icon
54
McKesson
MCK
$98.5B
$643K 0.19%
1,505
+40
+3% +$15.4K
ODFL icon
55
Old Dominion Freight Line
ODFL
$48.5B
$638K 0.19%
3,450
+208
+6% +$33.7K
INGR icon
56
Ingredion
INGR
$6.38B
$638K 0.19%
6,019
-339
-5% -$36K
TFC icon
57
Truist Financial
TFC
$63.2B
$635K 0.18%
20,912
+6,897
+49% +$214K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$634K 0.18%
9,908
-625
-6% -$41.9K
SCHW
59
Charles Schwab
SCHW
$177B
$630K 0.18%
+11,119
New +$582K
AMGN icon
60
Amgen
AMGN
$203B
$617K 0.18%
2,778
-56
-2% -$13K
F icon
61
Ford
F
$57.3B
$613K 0.18%
40,496
-17,612
-30% -$223K
B
62
Barrick Mining
B
$62.2B
$609K 0.18%
35,990
-2,648
-7% -$48.3K
AMZN icon
63
Amazon
AMZN
$2.5T
$603K 0.17%
4,626
-39
-0.8% -$4.45K
XOM icon
64
ExxonMobil
XOM
$651B
$593K 0.17%
5,533
-226
-4% -$24.7K
ALB icon
65
Albemarle
ALB
$13.5B
$589K 0.17%
2,639
+630
+31% +$129K
PARA
66
DELISTED
Paramount Global Class B
PARA
$578K 0.17%
36,327
+2,558
+8% +$46.2K
NOC icon
67
Northrop Grumman
NOC
$77B
$576K 0.17%
+1,264
New +$574K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.17%
20,094
+2,122
+12% +$69.1K
HPQ icon
69
HP
HPQ
$23.5B
$552K 0.16%
17,959
-5,292
-23% -$159K
FCX icon
70
Freeport-McMoran
FCX
$90B
$539K 0.16%
13,485
-532
-4% -$20.3K
VZ icon
71
Verizon
VZ
$194B
$532K 0.15%
14,299
-1,255
-8% -$46.5K
HD icon
72
Home Depot
HD
$332B
$523K 0.15%
1,685
+33
+2% +$9.75K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$503K 0.15%
964
+63
+7% +$34K
KR icon
74
Kroger
KR
$34.8B
$490K 0.14%
10,420
-604
-5% -$28.8K
BHC icon
75
Bausch Health
BHC
$1.65B
$483K 0.14%
60,424
-16,353
-21% -$121K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lebenthal Global Advisors held 127 positions worth $345M, up 5.6% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lebenthal Global Advisors deployed $12.7M of net new capital in Q2 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.4M trimmed.

  • Lebenthal Global Advisors's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.
  • Lebenthal Global Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $9.72M increase.
  • Lebenthal Global Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.4M.
  • Lebenthal Global Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.74M.
  • Lebenthal Global Advisors's ten largest holdings make up 69% of its $345M portfolio in Q2 2023.
  • Lebenthal Global Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Lebenthal Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $345M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.