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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
+1.05%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.14M
Cap. Flow
+$3.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
60.63%
Holding
198
New
12
Increased
92
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.21M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
AXON
Axon Enterprise
AXON
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$908K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
5
VTV icon
Vanguard Value ETF
VTV
+$816K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$1.15M 0.25%
15,639
+1,001
+7% +$73.9K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.25%
10,124
-64
-0.6% -$6.74K
NVO
53
Novo Nordisk
NVO
$216B
$1.14M 0.25%
7,974
+981
+14% +$130K
BLK icon
54
Blackrock
BLK
$164B
$1.12M 0.25%
1,429
+485
+51% +$378K
PANW icon
55
Palo Alto Networks
PANW
$264B
$1.12M 0.25%
6,608
+492
+8% +$73.6K
AMGN icon
56
Amgen
AMGN
$203B
$1.12M 0.24%
3,571
+151
+4% +$44.4K
AXP icon
57
American Express
AXP
$223B
$1.11M 0.24%
4,785
+493
+11% +$114K
ADBE icon
58
Adobe
ADBE
$89.5B
$1.08M 0.24%
1,938
+57
+3% +$27.6K
CRM icon
59
Salesforce
CRM
$134B
$1.06M 0.23%
4,137
+160
+4% +$42.8K
CMG icon
60
Chipotle Mexican Grill
CMG
$40.8B
$1.04M 0.23%
16,650
+2,100
+14% +$130K
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$1.04M 0.23%
2,329
+58
+3% +$23.1K
AXON
62
Axon Enterprise
AXON
$40.5B
$1.03M 0.23%
+3,507
New +$1.05M
BNY
63
Bank of New York Mellon
BNY
$108B
$1.02M 0.22%
17,102
-432
-2% -$25K
HD icon
64
Home Depot
HD
$332B
$1.02M 0.22%
2,949
+164
+6% +$55.9K
NLY icon
65
Annaly Capital Management
NLY
$16.9B
$971K 0.21%
50,946
+4,011
+9% +$77.9K
ADI icon
66
Analog Devices
ADI
$181B
$959K 0.21%
4,200
+689
+20% +$147K
TT icon
67
Trane Technologies
TT
$106B
$952K 0.21%
2,895
+185
+7% +$58.8K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$943K 0.21%
18,818
-2,229
-11% -$112K
SYK icon
69
Stryker
SYK
$127B
$942K 0.21%
2,770
+348
+14% +$118K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$940K 0.21%
3,623
+240
+7% +$59.5K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$928K 0.2%
15,383
-144
-0.9% -$8.7K
NEE icon
72
NextEra Energy
NEE
$187B
$910K 0.2%
12,845
-301
-2% -$21.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$909K 0.2%
2,235
-86
-4% -$35.1K
DKS icon
74
Dick's Sporting Goods
DKS
$18.4B
$899K 0.2%
+4,185
New +$872K
SKX
75
DELISTED
Skechers
SKX
$887K 0.19%
12,828
+987
+8% +$65.3K
1 2
3
4 5

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Lebenthal Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lebenthal Global Advisors held 198 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q2 2024 filing shows 12 new, 92 increased, 68 reduced and 19 closed positions. Its largest new stake was iShares Convertible Bond ETF: 117,816 shares worth $9.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q2 2024 buy was iShares Convertible Bond ETF: 117,816 shares worth $9.26M.
  • Lebenthal Global Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2024, an estimated $10.3M increase.
  • Lebenthal Global Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Lebenthal Global Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $2.55M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $456M portfolio in Q2 2024.
  • Lebenthal Global Advisors opened 12 new positions and closed 19 in Q2 2024.
  • Lebenthal Global Advisors's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.