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
+5.19%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$36.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.75%
Holding
199
New
20
Increased
114
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.2M
2
VTV icon
Vanguard Value ETF
VTV
+$15.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.92M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 4.18%
3 Healthcare 3.67%
4 Consumer Discretionary 2.74%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.1B
$1.02M 0.21%
3,616
-7
-0.2% -$1.97K
ADI icon
77
Analog Devices
ADI
$181B
$1.01M 0.21%
4,406
+206
+5% +$46.4K
IBKR icon
78
Interactive Brokers
IBKR
$41.1B
$991K 0.2%
28,436
+224
+0.8% +$6.94K
TMUS icon
79
T-Mobile US
TMUS
$190B
$987K 0.2%
4,783
+1,229
+35% +$235K
NEE icon
80
NextEra Energy
NEE
$185B
$980K 0.2%
11,591
-1,254
-10% -$97.9K
WM icon
81
Waste Management
WM
$95.5B
$943K 0.19%
+4,544
New +$948K
DKS icon
82
Dick's Sporting Goods
DKS
$18.4B
$916K 0.19%
4,391
+206
+5% +$44K
BX icon
83
Blackstone
BX
$106B
$910K 0.18%
5,945
+722
+14% +$100K
NLY icon
84
Annaly Capital Management
NLY
$16.9B
$899K 0.18%
44,779
-6,167
-12% -$124K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$886K 0.18%
17,338
-1,480
-8% -$75K
TFC icon
86
Truist Financial
TFC
$63.7B
$851K 0.17%
19,902
+158
+0.8% +$6.67K
INGR icon
87
Ingredion
INGR
$6.4B
$848K 0.17%
6,170
+58
+0.9% +$7.38K
QCOM icon
88
Qualcomm
QCOM
$179B
$847K 0.17%
4,982
+2,608
+110% +$461K
WFC icon
89
Wells Fargo
WFC
$264B
$829K 0.17%
14,676
+228
+2% +$12.9K
DFS
90
DELISTED
Discover Financial Services
DFS
$820K 0.17%
5,845
+64
+1% +$8.61K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$806K 0.16%
4,496
+2,305
+105% +$400K
M icon
92
Macy's
M
$6.57B
$777K 0.16%
49,510
+8,982
+22% +$146K
MU icon
93
Micron Technology
MU
$1.02T
$763K 0.16%
7,360
+4,324
+142% +$452K
MA icon
94
Mastercard
MA
$487B
$754K 0.15%
1,527
+255
+20% +$119K
FIS icon
95
Fidelity National Information Services
FIS
$22.3B
$753K 0.15%
8,993
+1,083
+14% +$85.5K
NXPI icon
96
NXP Semiconductors
NXPI
$67.6B
$752K 0.15%
3,134
+455
+17% +$114K
AAL icon
97
American Airlines Group
AAL
$9.9B
$746K 0.15%
66,338
+4,436
+7% +$46.9K
F icon
98
Ford
F
$58.5B
$730K 0.15%
69,153
+5,980
+9% +$68.4K
BP icon
99
BP
BP
$109B
$695K 0.14%
22,155
+3,802
+21% +$129K
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$689K 0.14%
13,323
+2,178
+20% +$102K
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 2024 Portfolio in Review

As of Q3 2024, Lebenthal Global Advisors held 199 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lebenthal Global Advisors's Q3 2024 filing shows 20 new, 114 increased, 43 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M.
  • Lebenthal Global Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $14.7M increase.
  • Lebenthal Global Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $18.2M.
  • Lebenthal Global Advisors fully exited iShares US Real Estate ETF in Q3 2024, selling an estimated $2.2M.
  • Lebenthal Global Advisors's ten largest holdings make up 55% of its $493M portfolio in Q3 2024.
  • Lebenthal Global Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Lebenthal Global Advisors's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.