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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
+8.41%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$97.9M
Cap. Flow
+$69.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
56.78%
Holding
197
New
75
Increased
69
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.55M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.34M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.02M 0.24%
3,555
+750
+27% +$204K
HD icon
52
Home Depot
HD
$335B
$1.02M 0.24%
2,945
+638
+28% +$198K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.23%
19,774
+326
+2% +$16K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$990K 0.23%
10,284
-10
-0.1% -$890
SCHW
55
Charles Schwab
SCHW
$181B
$988K 0.23%
14,367
+1,635
+13% +$94.4K
BSX icon
56
Boston Scientific
BSX
$68.3B
$977K 0.23%
+16,896
New +$902K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$971K 0.23%
4,318
-1,279
-23% -$300K
CRM icon
58
Salesforce
CRM
$144B
$935K 0.22%
+3,554
New +$804K
BNY
59
Bank of New York Mellon
BNY
$107B
$922K 0.21%
17,722
-4,334
-20% -$200K
URI icon
60
United Rentals
URI
$70.1B
$915K 0.21%
+1,595
New +$752K
NLY icon
61
Annaly Capital Management
NLY
$17B
$907K 0.21%
46,835
+10,481
+29% +$187K
WFC icon
62
Wells Fargo
WFC
$264B
$892K 0.21%
18,127
-11
-0.1% -$475
CMCSA icon
63
Comcast
CMCSA
$81.5B
$882K 0.21%
20,106
+1,632
+9% +$69.9K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$881K 0.2%
15,201
+114
+0.8% +$6.22K
PANW icon
65
Palo Alto Networks
PANW
$260B
$852K 0.2%
+5,780
New +$773K
MCD icon
66
McDonald's
MCD
$192B
$831K 0.19%
2,803
+388
+16% +$106K
NEE icon
67
NextEra Energy
NEE
$185B
$817K 0.19%
13,451
-827
-6% -$47.1K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$772K 0.18%
23,660
+245
+1% +$7.38K
AXP icon
69
American Express
AXP
$229B
$766K 0.18%
+4,087
New +$658K
KMI icon
70
Kinder Morgan
KMI
$70.9B
$748K 0.17%
42,422
-98
-0.2% -$1.67K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.3B
$740K 0.17%
+3,292
New +$780K
SLB icon
72
SLB Ltd
SLB
$76.9B
$740K 0.17%
14,211
-32
-0.2% -$1.74K
PEP icon
73
PepsiCo
PEP
$190B
$734K 0.17%
+4,324
New +$717K
BLK icon
74
Blackrock
BLK
$164B
$734K 0.17%
904
+160
+22% +$112K
LEN icon
75
Lennar Class A
LEN
$20.4B
$726K 0.17%
+5,033
New +$606K
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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Lebenthal Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lebenthal Global Advisors held 197 positions worth $430M, up 29% from $332M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lebenthal Global Advisors deployed $69.3M of net new capital in Q4 2023, opening 75 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $16.7M trimmed.

  • Lebenthal Global Advisors's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.
  • Lebenthal Global Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $8.55M increase.
  • Lebenthal Global Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $16.7M.
  • Lebenthal Global Advisors fully exited Fidelity MSCI Health Care Index ETF in Q4 2023, selling an estimated $4.61M.
  • Lebenthal Global Advisors's ten largest holdings make up 57% of its $430M portfolio in Q4 2023.
  • Lebenthal Global Advisors opened 75 new positions and closed 8 in Q4 2023.
  • Lebenthal Global Advisors's portfolio value rose 29% quarter-over-quarter to $430M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.