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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
+5.19%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$36.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.75%
Holding
199
New
20
Increased
114
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.2M
2
VTV icon
Vanguard Value ETF
VTV
+$15.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.92M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 4.18%
3 Healthcare 3.67%
4 Consumer Discretionary 2.74%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$42.4B
$1.39M 0.28%
3,478
-29
-0.8% -$10K
KR icon
52
Kroger
KR
$35.5B
$1.37M 0.28%
23,986
+12,274
+105% +$658K
BLK icon
53
Blackrock
BLK
$165B
$1.36M 0.28%
1,431
+2
+0.1% +$1.73K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.29M 0.26%
11,462
+1,338
+13% +$147K
ISRG icon
55
Intuitive Surgical
ISRG
$128B
$1.25M 0.25%
2,547
+218
+9% +$101K
TT icon
56
Trane Technologies
TT
$107B
$1.23M 0.25%
3,168
+273
+9% +$94.7K
CRM icon
57
Salesforce
CRM
$142B
$1.23M 0.25%
4,498
+361
+9% +$92.5K
BNY
58
Bank of New York Mellon
BNY
$107B
$1.23M 0.25%
17,057
-45
-0.3% -$2.96K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.21M 0.25%
24,277
+332
+1% +$16.5K
PANW icon
60
Palo Alto Networks
PANW
$259B
$1.19M 0.24%
6,934
+326
+5% +$54.9K
SPGI icon
61
S&P Global
SPGI
$130B
$1.17M 0.24%
+2,272
New +$1.12M
CMG icon
62
Chipotle Mexican Grill
CMG
$42.6B
$1.16M 0.24%
20,212
+3,562
+21% +$197K
SO icon
63
Southern Company
SO
$109B
$1.14M 0.23%
12,681
+6,089
+92% +$520K
AMGN icon
64
Amgen
AMGN
$203B
$1.11M 0.23%
3,452
-119
-3% -$38.9K
SYK icon
65
Stryker
SYK
$129B
$1.08M 0.22%
2,979
+209
+8% +$72.1K
SCHW
66
Charles Schwab
SCHW
$181B
$1.08M 0.22%
16,603
+964
+6% +$63.3K
LEN icon
67
Lennar Class A
LEN
$20.5B
$1.07M 0.22%
5,912
+111
+2% +$18.6K
COST icon
68
Costco
COST
$422B
$1.07M 0.22%
1,209
+197
+19% +$171K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.22%
2,307
+72
+3% +$31.8K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.21%
16,311
+928
+6% +$57.4K
AMAT icon
71
Applied Materials
AMAT
$410B
$1.05M 0.21%
5,221
+286
+6% +$58.7K
HD icon
72
Home Depot
HD
$335B
$1.05M 0.21%
2,581
-368
-12% -$134K
NFLX icon
73
Netflix
NFLX
$293B
$1.04M 0.21%
14,730
+2,020
+16% +$135K
ADBE icon
74
Adobe
ADBE
$94.5B
$1.04M 0.21%
2,005
+67
+3% +$36.7K
AMP icon
75
Ameriprise Financial
AMP
$47.6B
$1.02M 0.21%
2,175
+321
+17% +$139K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lebenthal Global Advisors held 199 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lebenthal Global Advisors's Q3 2024 filing shows 20 new, 114 increased, 43 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M.
  • Lebenthal Global Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $14.7M increase.
  • Lebenthal Global Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $18.2M.
  • Lebenthal Global Advisors fully exited iShares US Real Estate ETF in Q3 2024, selling an estimated $2.2M.
  • Lebenthal Global Advisors's ten largest holdings make up 55% of its $493M portfolio in Q3 2024.
  • Lebenthal Global Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Lebenthal Global Advisors's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.