We are live on ! Find out more
LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$12.6M
Cap. Flow
+$718K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.27%
Holding
133
New
19
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$533K 0.16%
9,176
-732
-7% -$44.9K
F icon
77
Ford
F
$58.5B
$529K 0.16%
42,600
+2,104
+5% +$27.3K
MS icon
78
Morgan Stanley
MS
$337B
$523K 0.16%
6,398
+1,613
+34% +$140K
BP icon
79
BP
BP
$109B
$500K 0.15%
12,916
+188
+1% +$6.98K
GS icon
80
Goldman Sachs
GS
$309B
$492K 0.15%
1,521
+98
+7% +$32.7K
HPQ icon
81
HP
HPQ
$24.3B
$491K 0.15%
19,093
+1,134
+6% +$34.8K
BLK icon
82
Blackrock
BLK
$165B
$481K 0.14%
744
+45
+6% +$31.4K
DFS
83
DELISTED
Discover Financial Services
DFS
$481K 0.14%
5,553
-577
-9% -$57.3K
BBY icon
84
Best Buy
BBY
$18.6B
$477K 0.14%
6,868
+2,617
+62% +$202K
MU icon
85
Micron Technology
MU
$1.02T
$461K 0.14%
6,770
-4
-0.1% -$268
AAL icon
86
American Airlines Group
AAL
$9.9B
$446K 0.13%
34,817
+10,608
+44% +$165K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$439K 0.13%
+8,881
New +$452K
KR icon
88
Kroger
KR
$35.5B
$438K 0.13%
9,789
-631
-6% -$29.7K
VZ icon
89
Verizon
VZ
$198B
$427K 0.13%
13,186
-1,113
-8% -$37.6K
BHC icon
90
Bausch Health
BHC
$1.67B
$405K 0.12%
49,224
-11,200
-19% -$96.6K
FCX icon
91
Freeport-McMoran
FCX
$90.2B
$392K 0.12%
10,520
-2,965
-22% -$119K
UWMC icon
92
UWM Holdings
UWMC
$624M
$391K 0.12%
80,522
+24,281
+43% +$140K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.82B
$389K 0.12%
7,804
-604
-7% -$30K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$370K 0.11%
+2,550
New +$379K
JNJ icon
95
Johnson & Johnson
JNJ
$641B
$365K 0.11%
2,346
-195
-8% -$32.2K
MDT icon
96
Medtronic
MDT
$108B
$354K 0.11%
4,512
+298
+7% +$24.9K
FTNT icon
97
Fortinet
FTNT
$112B
$349K 0.1%
5,942
-20
-0.3% -$1.32K
CRSR icon
98
Corsair Gaming
CRSR
$1.13B
$345K 0.1%
23,771
+3,423
+17% +$55.1K
SO icon
99
Southern Company
SO
$109B
$342K 0.1%
5,291
– –
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.14B
$341K 0.1%
5,478
-127
-2% -$8.73K
2 3
4
5 6

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

Lebenthal Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lebenthal Global Advisors held 133 positions worth $332M, down 3.6% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lebenthal Global Advisors's Q3 2023 filing shows 19 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.8M.

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

  • Lebenthal Global Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $6.68M increase.
  • Lebenthal Global Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.8M.
  • Lebenthal Global Advisors fully exited Chevron in Q3 2023, selling an estimated $887K.
  • Lebenthal Global Advisors's ten largest holdings make up 64% of its $332M portfolio in Q3 2023.
  • Lebenthal Global Advisors opened 19 new positions and closed 11 in Q3 2023.
  • Lebenthal Global Advisors's portfolio value fell 3.6% quarter-over-quarter to $332M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.