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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
-4.37%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.11M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$24.7B
$547K 0.23%
15,069
-3,243
-18% -$120K
QCOM icon
77
Qualcomm
QCOM
$174B
$535K 0.23%
3,507
+274
+8% +$46K
AMAT icon
78
Applied Materials
AMAT
$380B
$531K 0.23%
+4,033
New +$555K
ODFL icon
79
Old Dominion Freight Line
ODFL
$47.7B
$512K 0.22%
3,432
+336
+11% +$52.3K
APD icon
80
Air Products & Chemicals
APD
$66.2B
$505K 0.22%
2,021
+610
+43% +$157K
TECH icon
81
Bio-Techne
TECH
$11.2B
$505K 0.22%
4,668
+280
+6% +$28.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$217B
$503K 0.21%
853
+101
+13% +$58K
TFC icon
83
Truist Financial
TFC
$64.2B
$502K 0.21%
8,865
+3,090
+54% +$191K
DVN icon
84
Devon Energy
DVN
$50.3B
$498K 0.21%
+8,437
New +$457K
BLK icon
85
Blackrock
BLK
$168B
$486K 0.21%
636
+173
+37% +$135K
LHX icon
86
L3Harris
LHX
$57.2B
$485K 0.21%
1,952
+183
+10% +$42.6K
MO icon
87
Altria Group
MO
$127B
$460K 0.2%
8,842
+1,100
+14% +$56K
PNC icon
88
PNC Financial Services
PNC
$100B
$460K 0.2%
2,494
+228
+10% +$46.1K
SPGI icon
89
S&P Global
SPGI
$124B
$454K 0.19%
1,108
+95
+9% +$38.7K
PSI icon
90
Invesco Semiconductors ETF
PSI
$2.15B
$451K 0.19%
10,455
-300
-3% -$13.2K
BAC icon
91
Bank of America
BAC
$437B
$439K 0.19%
10,673
+514
+5% +$23.2K
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$438K 0.19%
3,956
+388
+11% +$40.5K
JNJ icon
93
Johnson & Johnson
JNJ
$658B
$420K 0.18%
2,372
-1,785
-43% -$304K
ADSK icon
94
Autodesk
ADSK
$49.8B
$418K 0.18%
1,951
+542
+38% +$125K
ISRG icon
95
Intuitive Surgical
ISRG
$131B
$411K 0.18%
1,363
+126
+10% +$36.8K
MDT icon
96
Medtronic
MDT
$113B
$408K 0.17%
+3,686
New +$389K
DFS
97
DELISTED
Discover Financial Services
DFS
$395K 0.17%
3,589
+1,279
+55% +$150K
NSC icon
98
Norfolk Southern
NSC
$77.6B
$392K 0.17%
1,374
+28
+2% +$7.71K
BGS icon
99
B&G Foods
BGS
$300M
$385K 0.16%
14,299
+1,148
+9% +$34.5K
SLB icon
100
SLB Ltd
SLB
$76.4B
$385K 0.16%
9,345
+1,912
+26% +$75K
2 3
4
5 6

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BSSFA
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Lebenthal Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lebenthal Global Advisors held 177 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lebenthal Global Advisors's Q1 2022 filing shows 12 new, 96 increased, 29 reduced and 30 closed positions. Its largest new stake was Vanguard Financials ETF: 32,428 shares worth $3.03M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2022 buy was Vanguard Financials ETF: 32,428 shares worth $3.03M.
  • Lebenthal Global Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $14.5M increase.
  • Lebenthal Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Lebenthal Global Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2022, selling an estimated $26.8M.
  • Lebenthal Global Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2022.
  • Lebenthal Global Advisors opened 12 new positions and closed 30 in Q1 2022.
  • Lebenthal Global Advisors's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.