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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
+8.41%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$97.9M
Cap. Flow
+$69.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
56.78%
Holding
197
New
75
Increased
69
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.55M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.34M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.57B
$726K 0.17%
36,078
-21,800
-38% -$315K
TSLA icon
77
Tesla
TSLA
$1.22T
$714K 0.17%
2,872
+89
+3% +$21.2K
QCOM icon
78
Qualcomm
QCOM
$179B
$711K 0.17%
4,915
-1,228
-20% -$152K
ISRG icon
79
Intuitive Surgical
ISRG
$128B
$700K 0.16%
+2,076
New +$619K
AMAT icon
80
Applied Materials
AMAT
$410B
$690K 0.16%
+4,260
New +$626K
SYK icon
81
Stryker
SYK
$129B
$689K 0.16%
+2,301
New +$646K
TFC icon
82
Truist Financial
TFC
$63.7B
$688K 0.16%
18,631
-1,300
-7% -$40.8K
LULU icon
83
lululemon athletica
LULU
$13.4B
$687K 0.16%
+1,343
New +$580K
MSCI icon
84
MSCI
MSCI
$41.5B
$667K 0.16%
+1,180
New +$609K
DFS
85
DELISTED
Discover Financial Services
DFS
$667K 0.16%
5,930
+377
+7% +$34.9K
ANET icon
86
Arista Networks
ANET
$215B
$662K 0.15%
+11,244
New +$591K
SKX
87
DELISTED
Skechers
SKX
$657K 0.15%
+10,531
New +$567K
XOM icon
88
ExxonMobil
XOM
$642B
$654K 0.15%
6,544
+1,111
+20% +$117K
INGR icon
89
Ingredion
INGR
$6.4B
$650K 0.15%
5,987
+306
+5% +$30.7K
IBM icon
90
IBM
IBM
$204B
$635K 0.15%
3,884
-386
-9% -$58.3K
INSP icon
91
Inspire Medical Systems
INSP
$1.47B
$618K 0.14%
3,040
-15
-0.5% -$2.43K
HOLX
92
DELISTED
Hologic
HOLX
$618K 0.14%
+8,648
New +$602K
F icon
93
Ford
F
$58.5B
$613K 0.14%
50,319
+7,719
+18% +$85.9K
IBKR icon
94
Interactive Brokers
IBKR
$41.1B
$612K 0.14%
+29,508
New +$604K
ACN icon
95
Accenture
ACN
$94.3B
$604K 0.14%
1,722
+1,051
+157% +$339K
ADI icon
96
Analog Devices
ADI
$181B
$599K 0.14%
+3,016
New +$539K
CMG icon
97
Chipotle Mexican Grill
CMG
$42.6B
$597K 0.14%
+13,050
New +$543K
TSM icon
98
TSMC
TSM
$2.07T
$594K 0.14%
+5,712
New +$545K
BX icon
99
Blackstone
BX
$106B
$590K 0.14%
+4,507
New +$488K
ZTS icon
100
Zoetis
ZTS
$32.2B
$578K 0.13%
+2,929
New +$519K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lebenthal Global Advisors held 197 positions worth $430M, up 29% from $332M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lebenthal Global Advisors deployed $69.3M of net new capital in Q4 2023, opening 75 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $16.7M trimmed.

  • Lebenthal Global Advisors's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.
  • Lebenthal Global Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $8.55M increase.
  • Lebenthal Global Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $16.7M.
  • Lebenthal Global Advisors fully exited Fidelity MSCI Health Care Index ETF in Q4 2023, selling an estimated $4.61M.
  • Lebenthal Global Advisors's ten largest holdings make up 57% of its $430M portfolio in Q4 2023.
  • Lebenthal Global Advisors opened 75 new positions and closed 8 in Q4 2023.
  • Lebenthal Global Advisors's portfolio value rose 29% quarter-over-quarter to $430M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.