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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
-13.99%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$28.5M
(-12%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
66
Reduced
51
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$24.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.24M |
| 3 |
Best Buy
BBY
|
+$644K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$595K |
| 5 |
Kroger
KR
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.15M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$6.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.63M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$2.19M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.85% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $300K | 0.15% |
1,862
+768
| +70% | +$148K |
|
102
Salesforce
CRM
$134B
| $290K | 0.14% |
1,761
+345
| +24% | +$61K |
|
103
CVS Health
CVS
$137B
| $289K | 0.14% |
3,120
+1,124
| +56% | +$110K |
|
104
Cognizant
CTSH
$21.5B
| $286K | 0.14% |
4,249
+64
| +2% | +$4.9K |
|
105
B&G Foods
BGS
$285M
| $283K | 0.14% |
11,924
-2,375
| -17% | -$59K |
|
106
Intuitive Surgical
ISRG
$121B
| $283K | 0.14% |
1,411
+48
| +4% | +$11.3K |
|
107
ARK Innovation ETF
ARKK
$5.89B
| $279K | 0.14% |
7,013
-1,402
| -17% | -$66.7K |
|
108
Target
TGT
$62.1B
| $271K | 0.13% |
1,921
-989
| -34% | -$190K |
|
109
Allstate
ALL
$66.9B
| $259K | 0.13% |
2,044
+63
| +3% | +$8.25K |
|
110
Cisco
CSCO
$450B
| $258K | 0.13% |
6,070
+252
| +4% | +$12.1K |
|
111
Valero Energy
VLO
$89.8B
| $254K | 0.12% |
2,393
-5,861
| -71% | -$694K |
|
112
Hewlett Packard
HPE
$63.2B
| $252K | 0.12% |
+19,006
| New | +$288K |
|
113
Interactive Brokers
IBKR
$40.9B
| $250K | 0.12% |
+18,248
| New | +$271K |
|
114
AT&T
T
$165B
| $242K | 0.12% |
11,560
-2,752
| -19% | -$54.9K |
|
115
Lam Research
LRCX
$382B
| $241K | 0.12% |
5,670
+70
| +1% | +$3.33K |
|
116
Consolidated Edison
ED
$41.6B
| $237K | 0.11% |
2,501
| – | – |
|
117
D.R. Horton
DHI
$41B
| $234K | 0.11% |
3,541
+682
| +24% | +$47.9K |
|
118
ExxonMobil
XOM
$651B
| $229K | 0.11% |
2,683
-1,256
| -32% | -$113K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $224K | 0.11% |
3,800
+53
| +1% | +$3.33K |
|
120
TE Connectivity
TEL
$58.8B
| $224K | 0.11% |
1,988
+63
| +3% | +$7.8K |
|
121
Nucor
NUE
$56.4B
| $223K | 0.11% |
2,140
| – | – |
|
122
Schwab International Equity ETF
SCHF
$65.6B
| $220K | 0.11% |
14,016
| – | – |
|
123
Mondelez International
MDLZ
$77.7B
| $216K | 0.1% |
3,484
-571
| -14% | -$36.1K |
|
|
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $212K | 0.1% |
2,669
+147
| +6% | +$13.9K |
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $206K | 0.1% |
2,145
| – | – |
|
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Lebenthal Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Lebenthal Global Advisors held 155 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lebenthal Global Advisors deployed $6.95M of net new capital in Q2 2022, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.15M trimmed.
- Lebenthal Global Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.
- Lebenthal Global Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2022, an estimated $9.24M increase.
- Lebenthal Global Advisors's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.15M.
- Lebenthal Global Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $4.63M.
- Lebenthal Global Advisors's ten largest holdings make up 59% of its $206M portfolio in Q2 2022.
- Lebenthal Global Advisors opened 8 new positions and closed 25 in Q2 2022.
- Lebenthal Global Advisors's portfolio value fell 12% quarter-over-quarter to $206M.
Based on Lebenthal Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.