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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
+6.24%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$20M
Cap. Flow
-$3.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.08%
Holding
204
New
15
Increased
103
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.04M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 3.72%
3 Healthcare 3.29%
4 Consumer Discretionary 2.71%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$1.01M 0.22%
17,534
-188
-1% -$10.3K
AXP icon
52
American Express
AXP
$226B
$977K 0.22%
4,292
+205
+5% +$42.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$976K 0.22%
2,321
-728
-24% -$286K
AMGN icon
54
Amgen
AMGN
$203B
$972K 0.22%
3,420
-135
-4% -$39.5K
ADBE icon
55
Adobe
ADBE
$94.5B
$949K 0.21%
1,881
+145
+8% +$83.1K
AMAT icon
56
Applied Materials
AMAT
$410B
$938K 0.21%
4,549
+289
+7% +$53K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$936K 0.21%
15,527
+326
+2% +$19K
NLY icon
58
Annaly Capital Management
NLY
$16.9B
$924K 0.21%
46,935
+100
+0.2% +$1.93K
ISRG icon
59
Intuitive Surgical
ISRG
$128B
$906K 0.2%
2,271
+195
+9% +$73.7K
CMCSA icon
60
Comcast
CMCSA
$80.9B
$900K 0.2%
20,758
+652
+3% +$28.1K
NVO
61
Novo Nordisk
NVO
$220B
$898K 0.2%
+6,993
New +$832K
ANET icon
62
Arista Networks
ANET
$215B
$889K 0.2%
12,264
+1,020
+9% +$68.8K
TSM icon
63
TSMC
TSM
$2.07T
$888K 0.2%
6,527
+815
+14% +$101K
LEN icon
64
Lennar Class A
LEN
$20.5B
$883K 0.2%
5,307
+274
+5% +$41.2K
WFC icon
65
Wells Fargo
WFC
$264B
$871K 0.19%
15,027
-3,100
-17% -$162K
PANW icon
66
Palo Alto Networks
PANW
$259B
$869K 0.19%
6,116
+336
+6% +$53K
SYK icon
67
Stryker
SYK
$129B
$867K 0.19%
2,422
+121
+5% +$40.7K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.1B
$846K 0.19%
3,383
+91
+3% +$21.9K
CMG icon
69
Chipotle Mexican Grill
CMG
$42.6B
$846K 0.19%
14,550
+1,500
+11% +$76.7K
NEE icon
70
NextEra Energy
NEE
$185B
$840K 0.19%
13,146
-305
-2% -$17.9K
QCOM icon
71
Qualcomm
QCOM
$179B
$832K 0.18%
4,915
– –
B
72
Barrick Mining
B
$62.6B
$830K 0.18%
49,857
+21,157
+74% +$331K
IBKR icon
73
Interactive Brokers
IBKR
$41.1B
$826K 0.18%
29,584
+76
+0.3% +$1.89K
TT icon
74
Trane Technologies
TT
$107B
$814K 0.18%
+2,710
New +$736K
M icon
75
Macy's
M
$6.57B
$810K 0.18%
40,520
+4,442
+12% +$85.8K
1 2
3
4 5

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Lebenthal Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lebenthal Global Advisors held 204 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q1 2024 filing shows 15 new, 103 increased, 57 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10.6M increase.
  • Lebenthal Global Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.9M.
  • Lebenthal Global Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $1.54M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $450M portfolio in Q1 2024.
  • Lebenthal Global Advisors opened 15 new positions and closed 18 in Q1 2024.
  • Lebenthal Global Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.