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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
-4.37%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.11M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.3B
$384K 0.16%
1,873
+565
+43% +$122K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$382K 0.16%
2,118
+106
+5% +$18.6K
CTSH icon
103
Cognizant
CTSH
$24.1B
$375K 0.16%
4,185
+80
+2% +$7.03K
FISV
104
Fiserv Inc
FISV
$28.9B
$371K 0.16%
3,667
+811
+28% +$82.1K
SO icon
105
Southern Company
SO
$110B
$362K 0.15%
5,001
+50
+1% +$3.39K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$358K 0.15%
1,035
-50
-5% -$17.3K
CDW icon
107
CDW
CDW
$18.2B
$345K 0.15%
1,930
+614
+47% +$112K
INGR icon
108
Ingredion
INGR
$6.5B
$339K 0.14%
3,891
+1,009
+35% +$91.3K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$327K 0.14%
+2,390
New +$316K
XOM icon
110
ExxonMobil
XOM
$637B
$325K 0.14%
3,939
-536
-12% -$41.7K
CSCO icon
111
Cisco
CSCO
$460B
$324K 0.14%
5,818
+573
+11% +$32.4K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$318K 0.14%
6,300
-1,000
-14% -$50.6K
NUE icon
113
Nucor
NUE
$59.8B
$318K 0.14%
2,140
+27
+1% +$3.31K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$308K 0.13%
4,009
+3
+0.1% +$230
LRCX icon
115
Lam Research
LRCX
$332B
$301K 0.13%
5,600
-730
-12% -$42.5K
CRM icon
116
Salesforce
CRM
$151B
$300K 0.13%
1,416
+108
+8% +$23.2K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$13.1B
$298K 0.13%
+6,352
New +$286K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.17B
$275K 0.12%
4,581
-156
-3% -$9.84K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$275K 0.12%
+3,436
New +$268K
ALL icon
120
Allstate
ALL
$69.5B
$274K 0.12%
1,981
-1,006
-34% -$126K
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$265K 0.11%
2,522
+185
+8% +$18K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$264K 0.11%
2,145
– –
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.6B
$257K 0.11%
14,016
– –
SWK icon
124
Stanley Black & Decker
SWK
$14.9B
$257K 0.11%
+1,839
New +$304K
T icon
125
AT&T
T
$170B
$255K 0.11%
14,312
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Lebenthal Global Advisors held 177 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lebenthal Global Advisors's Q1 2022 filing shows 12 new, 96 increased, 29 reduced and 30 closed positions. Its largest new stake was Vanguard Financials ETF: 32,428 shares worth $3.03M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2022 buy was Vanguard Financials ETF: 32,428 shares worth $3.03M.
  • Lebenthal Global Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $14.5M increase.
  • Lebenthal Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Lebenthal Global Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2022, selling an estimated $26.8M.
  • Lebenthal Global Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2022.
  • Lebenthal Global Advisors opened 12 new positions and closed 30 in Q1 2022.
  • Lebenthal Global Advisors's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.