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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
-3.78%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$12.6M
Cap. Flow
+$718K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.27%
Holding
133
New
19
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$206B
$754K 0.23%
2,805
+27
+1% +$6.74K
WFC icon
52
Wells Fargo
WFC
$266B
$741K 0.22%
18,138
-414
-2% -$17.9K
AMZN icon
53
Amazon
AMZN
$2.51T
$736K 0.22%
5,787
+1,161
+25% +$156K
MCK icon
54
McKesson
MCK
$100B
$710K 0.21%
1,633
+128
+9% +$53.9K
ODFL icon
55
Old Dominion Freight Line
ODFL
$47.3B
$709K 0.21%
3,466
+16
+0.5% +$3.24K
KMI icon
56
Kinder Morgan
KMI
$70.8B
$705K 0.21%
42,520
+972
+2% +$16.8K
SCHW
57
Charles Schwab
SCHW
$181B
$699K 0.21%
12,732
+1,613
+15% +$97.5K
HD icon
58
Home Depot
HD
$338B
$697K 0.21%
2,307
+622
+37% +$200K
TSLA icon
59
Tesla
TSLA
$1.22T
$696K 0.21%
2,783
-1,347
-33% -$346K
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$688K 0.21%
2,292
+1,374
+150% +$414K
NLY icon
61
Annaly Capital Management
NLY
$17B
$684K 0.21%
36,354
-1,694
-4% -$33.7K
QCOM icon
62
Qualcomm
QCOM
$176B
$682K 0.21%
6,143
+667
+12% +$77.4K
M icon
63
Macy's
M
$6.49B
$672K 0.2%
57,878
+8,351
+17% +$117K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$671K 0.2%
23,415
-461
-2% -$15.4K
VAW icon
65
Vanguard Materials ETF
VAW
$3B
$640K 0.19%
+3,707
New +$670K
XOM icon
66
ExxonMobil
XOM
$639B
$639K 0.19%
5,433
-100
-2% -$11K
MCD icon
67
McDonald's
MCD
$192B
$636K 0.19%
2,415
+32
+1% +$9.13K
INSP icon
68
Inspire Medical Systems
INSP
$1.47B
$606K 0.18%
3,055
-25
-0.8% -$6.3K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.18%
27,135
+7,041
+35% +$187K
IBM icon
70
IBM
IBM
$205B
$599K 0.18%
4,270
-1,081
-20% -$154K
B
71
Barrick Mining
B
$62.4B
$595K 0.18%
40,924
+4,934
+14% +$80.9K
ALB icon
72
Albemarle
ALB
$13.5B
$589K 0.18%
3,461
+822
+31% +$164K
TFC icon
73
Truist Financial
TFC
$64.1B
$570K 0.17%
19,931
-981
-5% -$30.2K
PARA
74
DELISTED
Paramount Global Class B
PARA
$562K 0.17%
43,558
+7,231
+20% +$107K
INGR icon
75
Ingredion
INGR
$6.41B
$559K 0.17%
5,681
-338
-6% -$35.1K
1 2
3
4 5

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Lebenthal Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lebenthal Global Advisors held 133 positions worth $332M, down 3.6% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lebenthal Global Advisors's Q3 2023 filing shows 19 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.8M.

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

  • Lebenthal Global Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $6.68M increase.
  • Lebenthal Global Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.8M.
  • Lebenthal Global Advisors fully exited Chevron in Q3 2023, selling an estimated $887K.
  • Lebenthal Global Advisors's ten largest holdings make up 64% of its $332M portfolio in Q3 2023.
  • Lebenthal Global Advisors opened 19 new positions and closed 11 in Q3 2023.
  • Lebenthal Global Advisors's portfolio value fell 3.6% quarter-over-quarter to $332M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.