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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
+1.76%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$18.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.28M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.79M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$163B
$483K 0.14%
699
+15
+2% +$10K
ADM icon
77
Archer Daniels Midland
ADM
$41.3B
$460K 0.13%
6,089
+133
+2% +$10.1K
GS icon
78
Goldman Sachs
GS
$311B
$459K 0.13%
1,423
-398
-22% -$131K
FTNT icon
79
Fortinet
FTNT
$117B
$451K 0.13%
+5,962
New +$405K
BP icon
80
BP
BP
$108B
$449K 0.13%
12,728
-828
-6% -$30.6K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.1B
$440K 0.13%
+8,657
New +$438K
AAL icon
82
American Airlines Group
AAL
$10B
$434K 0.13%
24,209
-14,666
-38% -$215K
MU icon
83
Micron Technology
MU
$977B
$428K 0.12%
6,774
-4,064
-37% -$261K
JNJ icon
84
Johnson & Johnson
JNJ
$599B
$421K 0.12%
2,541
+70
+3% +$11.3K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.81B
$418K 0.12%
+8,408
New +$417K
MS icon
86
Morgan Stanley
MS
$332B
$409K 0.12%
4,785
-425
-8% -$36.3K
FBIN icon
87
Fortune Brands Innovations
FBIN
$5.99B
$403K 0.12%
5,605
-351
-6% -$22.3K
MRNA icon
88
Moderna
MRNA
$23.6B
$392K 0.11%
+3,223
New +$430K
SO icon
89
Southern Company
SO
$106B
$372K 0.11%
5,291
+40
+0.8% +$2.87K
MDT icon
90
Medtronic
MDT
$107B
$371K 0.11%
4,214
-59
-1% -$5.08K
CRSR icon
91
Corsair Gaming
CRSR
$1.01B
$361K 0.1%
20,348
-9,485
-32% -$173K
BBY icon
92
Best Buy
BBY
$17.9B
$348K 0.1%
4,251
-1,989
-32% -$149K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.14B
$332K 0.1%
7,532
+58
+0.8% +$2.31K
HPE icon
94
Hewlett Packard
HPE
$59B
$327K 0.1%
19,493
-1,156
-6% -$17.7K
UWMC icon
95
UWM Holdings
UWMC
$641M
$315K 0.09%
56,241
-30,981
-36% -$167K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$314K 0.09%
4,175
+179
+4% +$13.6K
CSX icon
97
CSX Corp
CSX
$93.1B
$308K 0.09%
+9,031
New +$286K
CSCO icon
98
Cisco
CSCO
$436B
$307K 0.09%
5,941
-538
-8% -$26.5K
BGS icon
99
B&G Foods
BGS
$293M
$307K 0.09%
22,070
+827
+4% +$11.9K
DE icon
100
Deere & Co
DE
$158B
$304K 0.09%
751
+198
+36% +$75.7K
2 3
4
5 6

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UOTTAIMCU
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KAS
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BBES
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BSSFA
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ACM
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Lebenthal Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lebenthal Global Advisors held 127 positions worth $345M, up 5.6% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lebenthal Global Advisors deployed $12.7M of net new capital in Q2 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.4M trimmed.

  • Lebenthal Global Advisors's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.
  • Lebenthal Global Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $9.72M increase.
  • Lebenthal Global Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.4M.
  • Lebenthal Global Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.74M.
  • Lebenthal Global Advisors's ten largest holdings make up 69% of its $345M portfolio in Q2 2023.
  • Lebenthal Global Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Lebenthal Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $345M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.