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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
+1.05%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.14M
Cap. Flow
+$3.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
60.63%
Holding
198
New
12
Increased
92
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.21M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
AXON
Axon Enterprise
AXON
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$908K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
5
VTV icon
Vanguard Value ETF
VTV
+$816K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$40.8B
$865K 0.19%
28,212
-1,372
-5% -$40.9K
COST icon
77
Costco
COST
$415B
$860K 0.19%
1,012
+175
+21% +$137K
WFC icon
78
Wells Fargo
WFC
$261B
$858K 0.19%
14,448
-579
-4% -$34.2K
NFLX icon
79
Netflix
NFLX
$285B
$858K 0.19%
12,710
+1,830
+17% +$114K
B
80
Barrick Mining
B
$58.5B
$857K 0.19%
51,377
+1,520
+3% +$25.8K
LEN icon
81
Lennar Class A
LEN
$20B
$842K 0.18%
5,801
+494
+9% +$75.2K
F icon
82
Ford
F
$55.7B
$792K 0.17%
63,173
+10,037
+19% +$124K
AMP icon
83
Ameriprise Financial
AMP
$47.3B
$792K 0.17%
1,854
+258
+16% +$110K
M icon
84
Macy's
M
$6.13B
$778K 0.17%
40,528
+8
+0% +$153
TFC icon
85
Truist Financial
TFC
$62.3B
$767K 0.17%
19,744
-18
-0.1% -$680
DFS
86
DELISTED
Discover Financial Services
DFS
$756K 0.17%
5,781
-195
-3% -$24.3K
KMI icon
87
Kinder Morgan
KMI
$72.5B
$743K 0.16%
37,381
-5,041
-12% -$96.1K
NXPI icon
88
NXP Semiconductors
NXPI
$67.5B
$721K 0.16%
2,679
+326
+14% +$84.1K
AAL icon
89
American Airlines Group
AAL
$10B
$701K 0.15%
61,902
+21,683
+54% +$285K
INGR icon
90
Ingredion
INGR
$6.46B
$701K 0.15%
6,112
-185
-3% -$21.4K
BP icon
91
BP
BP
$108B
$663K 0.15%
18,353
+670
+4% +$25.1K
BX icon
92
Blackstone
BX
$151B
$647K 0.14%
5,223
+662
+15% +$81.5K
ACN icon
93
Accenture
ACN
$88.6B
$634K 0.14%
2,088
+221
+12% +$67.7K
TMUS icon
94
T-Mobile US
TMUS
$212B
$626K 0.14%
3,554
+473
+15% +$79.3K
IBM icon
95
IBM
IBM
$200B
$624K 0.14%
3,607
+863
+31% +$150K
VUG icon
96
Vanguard Growth ETF
VUG
$221B
$622K 0.14%
+9,972
New +$582K
CCL icon
97
Carnival Corporation Ltd
CCL
$35.7B
$616K 0.13%
+32,887
New +$508K
PARA
98
DELISTED
Paramount Global Class B
PARA
$612K 0.13%
58,860
+16,522
+39% +$194K
FIS icon
99
Fidelity National Information Services
FIS
$21.8B
$596K 0.13%
7,910
+1,028
+15% +$76.1K
KR icon
100
Kroger
KR
$35.8B
$585K 0.13%
11,712
-123
-1% -$6.62K
2 3
4
5 6

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Lebenthal Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lebenthal Global Advisors held 198 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q2 2024 filing shows 12 new, 92 increased, 68 reduced and 19 closed positions. Its largest new stake was iShares Convertible Bond ETF: 117,816 shares worth $9.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q2 2024 buy was iShares Convertible Bond ETF: 117,816 shares worth $9.26M.
  • Lebenthal Global Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2024, an estimated $10.3M increase.
  • Lebenthal Global Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Lebenthal Global Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $2.55M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $456M portfolio in Q2 2024.
  • Lebenthal Global Advisors opened 12 new positions and closed 19 in Q2 2024.
  • Lebenthal Global Advisors's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.