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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
+6.24%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$20M
Cap. Flow
-$3.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.08%
Holding
204
New
15
Increased
103
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.04M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 3.72%
3 Healthcare 3.29%
4 Consumer Discretionary 2.71%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$787K 0.17%
944
+40
+4% +$32.1K
DFS
77
DELISTED
Discover Financial Services
DFS
$783K 0.17%
5,976
+46
+0.8% +$5.27K
MCD icon
78
McDonald's
MCD
$196B
$780K 0.17%
2,767
-36
-1% -$10.5K
KMI icon
79
Kinder Morgan
KMI
$70.5B
$778K 0.17%
42,422
– –
TFC icon
80
Truist Financial
TFC
$64.5B
$770K 0.17%
19,762
+1,131
+6% +$41.4K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.17%
34,408
+17,391
+102% +$386K
INGR icon
82
Ingredion
INGR
$6.48B
$736K 0.16%
6,297
+310
+5% +$34.9K
SKX
83
DELISTED
Skechers
SKX
$725K 0.16%
11,841
+1,310
+12% +$80K
F icon
84
Ford
F
$59.5B
$706K 0.16%
53,136
+2,817
+6% +$34.1K
AMP icon
85
Ameriprise Financial
AMP
$48.6B
$700K 0.16%
1,596
+156
+11% +$62.5K
XOM icon
86
ExxonMobil
XOM
$634B
$699K 0.16%
6,015
-529
-8% -$55.3K
ADI icon
87
Analog Devices
ADI
$181B
$694K 0.15%
3,511
+495
+16% +$95.2K
KR icon
88
Kroger
KR
$36.6B
$676K 0.15%
11,835
+1,185
+11% +$58.4K
BP icon
89
BP
BP
$108B
$666K 0.15%
17,683
+3,031
+21% +$109K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$663K 0.15%
2,525
-1,793
-42% -$420K
NFLX icon
91
Netflix
NFLX
$304B
$661K 0.15%
10,880
+1,290
+13% +$72.7K
ACN icon
92
Accenture
ACN
$101B
$647K 0.14%
1,867
+145
+8% +$52.9K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$637K 0.14%
+12,482
New +$635K
AAL icon
94
American Airlines Group
AAL
$10B
$617K 0.14%
40,219
– –
INSP icon
95
Inspire Medical Systems
INSP
$1.49B
$615K 0.14%
2,865
-175
-6% -$34.3K
COST icon
96
Costco
COST
$432B
$613K 0.14%
837
+78
+10% +$55.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$602K 0.13%
11,108
+218
+2% +$11.1K
BX icon
98
Blackstone
BX
$106B
$599K 0.13%
4,561
+54
+1% +$6.74K
NXPI icon
99
NXP Semiconductors
NXPI
$66.5B
$583K 0.13%
2,353
+255
+12% +$58.9K
GS icon
100
Goldman Sachs
GS
$308B
$581K 0.13%
1,390
– –
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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SAM
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Lebenthal Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lebenthal Global Advisors held 204 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q1 2024 filing shows 15 new, 103 increased, 57 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10.6M increase.
  • Lebenthal Global Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.9M.
  • Lebenthal Global Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $1.54M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $450M portfolio in Q1 2024.
  • Lebenthal Global Advisors opened 15 new positions and closed 18 in Q1 2024.
  • Lebenthal Global Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.