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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
+2.29%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$23M
Cap. Flow
+$17.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
71.58%
Holding
136
New
7
Increased
42
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.91M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.65M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.89M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
MCHP icon
Microchip Technology
MCHP
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.44%
3 Financials 2.31%
4 Communication Services 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$40.1B
$474K 0.15%
5,956
-104
-2% -$8.49K
BLK icon
77
Blackrock
BLK
$171B
$458K 0.14%
684
-12
-2% -$8.45K
MS icon
78
Morgan Stanley
MS
$333B
$457K 0.14%
5,210
-2,965
-36% -$277K
ALB icon
79
Albemarle
ALB
$13.4B
$444K 0.14%
+2,009
New +$495K
UWMC icon
80
UWM Holdings
UWMC
$638M
$428K 0.13%
87,222
-115
-0.1% -$504
PSI icon
81
Invesco Semiconductors ETF
PSI
$2.19B
$411K 0.13%
9,990
-120
-1% -$4.64K
DVN icon
82
Devon Energy
DVN
$49.4B
$406K 0.12%
8,026
-152
-2% -$8.65K
T icon
83
AT&T
T
$169B
$384K 0.12%
19,967
+3,083
+18% +$58.9K
JNJ icon
84
Johnson & Johnson
JNJ
$645B
$383K 0.12%
2,471
-41
-2% -$6.62K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$369K 0.11%
5,874
-46
-0.8% -$2.73K
SO icon
86
Southern Company
SO
$110B
$365K 0.11%
5,251
-150
-3% -$10.1K
FBIN icon
87
Fortune Brands Innovations
FBIN
$6.09B
$350K 0.11%
5,956
+18
+0.3% +$1.1K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.6B
$345K 0.11%
19,806
+5,790
+41% +$99.1K
MDT icon
89
Medtronic
MDT
$111B
$344K 0.11%
4,273
+90
+2% +$7.33K
CDW icon
90
CDW
CDW
$18.4B
$339K 0.1%
1,738
-336
-16% -$66K
CSCO icon
91
Cisco
CSCO
$456B
$339K 0.1%
6,479
-1,336
-17% -$65.2K
PNC icon
92
PNC Financial Services
PNC
$100B
$338K 0.1%
2,663
-57
-2% -$8.6K
ADI icon
93
Analog Devices
ADI
$180B
$338K 0.1%
1,714
-3,719
-68% -$667K
BGS icon
94
B&G Foods
BGS
$298M
$330K 0.1%
21,243
-6,186
-23% -$86.2K
HPE icon
95
Hewlett Packard
HPE
$59.9B
$329K 0.1%
20,649
-33
-0.2% -$518
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$307K 0.09%
3,996
+378
+10% +$28.6K
ARKK icon
97
ARK Innovation ETF
ARKK
$5.71B
$302K 0.09%
+7,474
New +$286K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$296K 0.09%
2,290
-484
-17% -$63.2K
ABBV icon
99
AbbVie
ABBV
$470B
$276K 0.08%
1,730
– –
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$271K 0.08%
4,038
+5
+0.1% +$335
2 3
4
5 6

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MWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Lebenthal Global Advisors held 136 positions worth $327M, up 7.6% from $304M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lebenthal Global Advisors deployed $17.9M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $8.22M trimmed.

  • Lebenthal Global Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.
  • Lebenthal Global Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $12.6M increase.
  • Lebenthal Global Advisors's biggest Q1 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.22M.
  • Lebenthal Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $12.7M.
  • Lebenthal Global Advisors's ten largest holdings make up 72% of its $327M portfolio in Q1 2023.
  • Lebenthal Global Advisors opened 7 new positions and closed 25 in Q1 2023.
  • Lebenthal Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $327M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.