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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
-13.99%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$28.5M
Cap. Flow
+$6.95M
Cap. Flow %
3.37%
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
66
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.24M
3
BBY icon
Best Buy
BBY
+$644K
4
BMY icon
Bristol-Myers Squibb
BMY
+$595K
5
KR icon
Kroger
KR
+$538K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.15M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 4.33%
3 Healthcare 3.85%
4 Communication Services 2.36%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$113B
$447K 0.22%
15,769
-12,274
-44% -$376K
SLB icon
77
SLB Ltd
SLB
$77.8B
$440K 0.21%
12,316
+2,971
+32% +$124K
HD icon
78
Home Depot
HD
$332B
$438K 0.21%
1,600
-1,194
-43% -$353K
TECH icon
79
Bio-Techne
TECH
$11.2B
$411K 0.2%
4,748
+80
+2% +$7.5K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$410K 0.2%
27,050
+2,240
+9% +$42.3K
HPQ icon
81
HP
HPQ
$23.5B
$408K 0.2%
12,452
-2,617
-17% -$96.1K
PNC icon
82
PNC Financial Services
PNC
$100B
$407K 0.2%
2,580
+86
+3% +$14.4K
BLK icon
83
Blackrock
BLK
$164B
$406K 0.2%
668
+32
+5% +$20.8K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$403K 0.2%
2,272
-100
-4% -$17.8K
AMAT icon
85
Applied Materials
AMAT
$426B
$395K 0.19%
4,351
+318
+8% +$34.9K
MO icon
86
Altria Group
MO
$122B
$387K 0.19%
9,268
+426
+5% +$22.1K
SPGI icon
87
S&P Global
SPGI
$126B
$383K 0.19%
1,139
+31
+3% +$11.1K
SO icon
88
Southern Company
SO
$110B
$378K 0.18%
5,301
+300
+6% +$22K
BHC icon
89
Bausch Health
BHC
$1.65B
$363K 0.18%
43,533
+8,644
+25% +$121K
GE icon
90
GE Aerospace
GE
$367B
$361K 0.18%
9,122
-916
-9% -$44.4K
PSI icon
91
Invesco Semiconductors ETF
PSI
$2.44B
$357K 0.17%
10,980
+525
+5% +$19.3K
CMI icon
92
Cummins
CMI
$91.7B
$354K 0.17%
1,832
-41
-2% -$8.2K
MDT icon
93
Medtronic
MDT
$107B
$348K 0.17%
3,887
+201
+5% +$20.4K
ADSK icon
94
Autodesk
ADSK
$44.3B
$347K 0.17%
2,022
+71
+4% +$13.7K
FCX icon
95
Freeport-McMoran
FCX
$90B
$331K 0.16%
11,336
-135
-1% -$5.4K
CDW icon
96
CDW
CDW
$17.1B
$321K 0.16%
2,038
+108
+6% +$18.2K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$315K 0.15%
4,046
+610
+18% +$47.5K
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.12B
$313K 0.15%
+6,133
New +$359K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$312K 0.15%
2,440
+50
+2% +$6.55K
CRSR icon
100
Corsair Gaming
CRSR
$1.05B
$308K 0.15%
23,469
-3,445
-13% -$56.2K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Lebenthal Global Advisors held 155 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lebenthal Global Advisors deployed $6.95M of net new capital in Q2 2022, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.15M trimmed.

  • Lebenthal Global Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.
  • Lebenthal Global Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2022, an estimated $9.24M increase.
  • Lebenthal Global Advisors's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.15M.
  • Lebenthal Global Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $4.63M.
  • Lebenthal Global Advisors's ten largest holdings make up 59% of its $206M portfolio in Q2 2022.
  • Lebenthal Global Advisors opened 8 new positions and closed 25 in Q2 2022.
  • Lebenthal Global Advisors's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.