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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
+7.59%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$85.2M
Cap. Flow
+$70.5M
Cap. Flow %
23.21%
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
80
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
VTV icon
Vanguard Value ETF
VTV
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.92M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.61M
3
MRK icon
Merck
MRK
+$1.74M
4
WFC icon
Wells Fargo
WFC
+$744K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.7%
3 Healthcare 2.37%
4 Communication Services 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.2B
$467K 0.15%
5,640
+256
+5% +$20.3K
GE icon
77
GE Aerospace
GE
$375B
$456K 0.15%
8,745
-1,104
-11% -$54.3K
JNJ icon
78
Johnson & Johnson
JNJ
$641B
$444K 0.15%
2,512
+240
+11% +$41.4K
NVDA icon
79
NVIDIA
NVDA
$4.76T
$434K 0.14%
29,700
+4,660
+19% +$68.3K
PNC icon
80
PNC Financial Services
PNC
$99.6B
$430K 0.14%
2,720
+248
+10% +$39K
FCX icon
81
Freeport-McMoran
FCX
$90.2B
$430K 0.14%
11,303
-33
-0.3% -$1.15K
CMI icon
82
Cummins
CMI
$91.3B
$416K 0.14%
1,718
– –
AMZN icon
83
Amazon
AMZN
$2.49T
$413K 0.14%
4,916
-5,652
-53% -$558K
ADSK icon
84
Autodesk
ADSK
$47.7B
$408K 0.13%
2,184
+143
+7% +$28.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$401K 0.13%
+4,520
New +$431K
BP icon
86
BP
BP
$109B
$393K 0.13%
11,265
-2,778
-20% -$92.4K
SO icon
87
Southern Company
SO
$109B
$386K 0.13%
5,401
+100
+2% +$6.69K
MRK icon
88
Merck
MRK
$323B
$384K 0.13%
3,461
-16,997
-83% -$1.74M
IBM icon
89
IBM
IBM
$204B
$379K 0.12%
2,688
-2,194
-45% -$303K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$377K 0.12%
2,774
+300
+12% +$39.8K
CSCO icon
91
Cisco
CSCO
$452B
$372K 0.12%
7,815
+2,039
+35% +$92.8K
TGT icon
92
Target
TGT
$63.7B
$372K 0.12%
2,498
+694
+38% +$109K
AXP icon
93
American Express
AXP
$229B
$371K 0.12%
+2,509
New +$372K
CDW icon
94
CDW
CDW
$17.6B
$370K 0.12%
2,074
+88
+4% +$15.5K
GS icon
95
Goldman Sachs
GS
$309B
$368K 0.12%
1,072
-332
-24% -$116K
NSC icon
96
Norfolk Southern
NSC
$77.1B
$361K 0.12%
+1,467
New +$347K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$360K 0.12%
2,992
+1,140
+62% +$134K
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.14B
$339K 0.11%
5,938
-195
-3% -$10.3K
PSI icon
99
Invesco Semiconductors ETF
PSI
$2.34B
$337K 0.11%
10,110
-1,050
-9% -$35.1K
HPE icon
100
Hewlett Packard
HPE
$63.8B
$330K 0.11%
20,682
+1,676
+9% +$24.7K
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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Lebenthal Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lebenthal Global Advisors held 139 positions worth $304M, up 39% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lebenthal Global Advisors deployed $70.5M of net new capital in Q4 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.74M trimmed.

  • Lebenthal Global Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.
  • Lebenthal Global Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $18.6M increase.
  • Lebenthal Global Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $1.74M.
  • Lebenthal Global Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $13.7M.
  • Lebenthal Global Advisors's ten largest holdings make up 68% of its $304M portfolio in Q4 2022.
  • Lebenthal Global Advisors opened 24 new positions and closed 11 in Q4 2022.
  • Lebenthal Global Advisors's portfolio value rose 39% quarter-over-quarter to $304M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.