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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
-5.38%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.1M
Cap. Flow
+$25.4M
Cap. Flow %
11.63%
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
30
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.98M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.87M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$379K 0.17%
9,849
+727
+8% +$32K
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$371K 0.17%
2,272
– –
PNC icon
78
PNC Financial Services
PNC
$99.5B
$369K 0.17%
2,472
-108
-4% -$17.5K
SO icon
79
Southern Company
SO
$109B
$360K 0.16%
5,301
– –
AMAT icon
80
Applied Materials
AMAT
$410B
$355K 0.16%
4,338
-13
-0.3% -$1.25K
CMI icon
81
Cummins
CMI
$90.8B
$349K 0.16%
1,718
-114
-6% -$24.3K
KMB icon
82
Kimberly-Clark
KMB
$37B
$346K 0.16%
3,076
-314
-9% -$40.8K
BLK icon
83
Blackrock
BLK
$164B
$345K 0.16%
628
-40
-6% -$26.2K
PSI icon
84
Invesco Semiconductors ETF
PSI
$2.33B
$334K 0.15%
11,160
+180
+2% +$6.24K
CDW icon
85
CDW
CDW
$17.6B
$309K 0.14%
1,986
-52
-3% -$8.91K
FCX icon
86
Freeport-McMoran
FCX
$89.5B
$309K 0.14%
11,336
– –
MDT icon
87
Medtronic
MDT
$108B
$308K 0.14%
3,823
-64
-2% -$5.75K
NVDA icon
88
NVIDIA
NVDA
$4.79T
$303K 0.14%
25,040
-2,010
-7% -$31.8K
BHC icon
89
Bausch Health
BHC
$1.7B
$300K 0.14%
43,589
+56
+0.1% +$389
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$299K 0.14%
2,474
+34
+1% +$4.38K
IBKR icon
91
Interactive Brokers
IBKR
$40.8B
$291K 0.13%
18,248
– –
CVS icon
92
CVS Health
CVS
$137B
$290K 0.13%
3,049
-71
-2% -$7.03K
DEI icon
93
Douglas Emmett
DEI
$2.04B
$287K 0.13%
+16,012
New +$341K
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.12B
$281K 0.13%
6,133
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$5.74B
$275K 0.13%
7,303
+290
+4% +$12.9K
TGT icon
96
Target
TGT
$63.8B
$267K 0.12%
1,804
-117
-6% -$18.7K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.12%
+3,602
New +$279K
CRSR icon
98
Corsair Gaming
CRSR
$1.1B
$262K 0.12%
23,169
-300
-1% -$4.31K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$253K 0.12%
1,355
-56
-4% -$12K
VLO icon
100
Valero Energy
VLO
$90.5B
$253K 0.12%
2,377
-16
-0.7% -$1.76K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lebenthal Global Advisors held 141 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lebenthal Global Advisors deployed $25.4M of net new capital in Q3 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $344K trimmed.

  • Lebenthal Global Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.
  • Lebenthal Global Advisors added most to Fidelity MSCI Health Care Index ETF in Q3 2022, an estimated $6.75M increase.
  • Lebenthal Global Advisors's biggest Q3 2022 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $344K.
  • Lebenthal Global Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $7.87M.
  • Lebenthal Global Advisors's ten largest holdings make up 65% of its $218M portfolio in Q3 2022.
  • Lebenthal Global Advisors opened 11 new positions and closed 26 in Q3 2022.
  • Lebenthal Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.