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
-5.38%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.1M
Cap. Flow
+$25.4M
Cap. Flow %
11.63%
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
30
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.98M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.87M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$251K 0.12%
1,852
-10
-0.5% -$1.62K
ALL icon
102
Allstate
ALL
$67.3B
$248K 0.11%
1,997
-47
-2% -$5.84K
ABBV icon
103
AbbVie
ABBV
$456B
$232K 0.11%
1,730
-1,315
-43% -$189K
CSCO icon
104
Cisco
CSCO
$452B
$231K 0.11%
5,776
-294
-5% -$13K
CRM icon
105
Salesforce
CRM
$143B
$230K 0.11%
1,604
-157
-9% -$26.6K
HPE icon
106
Hewlett Packard
HPE
$63.3B
$227K 0.1%
19,006
– –
TEL icon
107
TE Connectivity
TEL
$59.8B
$212K 0.1%
1,928
-60
-3% -$7.47K
CZR icon
108
Caesars Entertainment
CZR
$6.11B
$210K 0.1%
+6,511
New +$283K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$209K 0.1%
3,800
– –
LRCX icon
110
Lam Research
LRCX
$367B
$202K 0.09%
5,520
-150
-3% -$6.68K
BGS icon
111
B&G Foods
BGS
$291M
$196K 0.09%
11,901
-23
-0.2% -$511
T icon
112
AT&T
T
$167B
$172K 0.08%
11,245
-315
-3% -$5.73K
ASTR
113
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$32K 0.01%
3,536
-6
-0.2% -$101
FIRY
114
Firy Inc
FIRY
$130M
$20K 0.01%
989
-2
-0.2% -$56
APD icon
115
Air Products & Chemicals
APD
$65.4B
– –
-2,022
Closed -$486K
CTSH icon
116
Cognizant
CTSH
$22.4B
– –
-4,249
Closed -$286K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-3,151
Closed -$203K
DHI icon
118
D.R. Horton
DHI
$41.1B
– –
-3,541
Closed -$234K
DHR icon
119
Danaher
DHR
$137B
– –
-2,226
Closed -$500K
ED icon
120
Consolidated Edison
ED
$41.2B
– –
-2,501
Closed -$237K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-2,145
Closed -$206K
GLPI icon
122
Gaming and Leisure Properties
GLPI
$12.8B
– –
-14,073
Closed -$645K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-46,645
Closed -$4.31M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-93,682
Closed -$6.06M
LHX icon
125
L3Harris
LHX
$56.6B
– –
-1,931
Closed -$466K
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 2022 Portfolio in Review

As of Q3 2022, Lebenthal Global Advisors held 141 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lebenthal Global Advisors deployed $25.4M of net new capital in Q3 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $344K trimmed.

  • Lebenthal Global Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.
  • Lebenthal Global Advisors added most to Fidelity MSCI Health Care Index ETF in Q3 2022, an estimated $6.75M increase.
  • Lebenthal Global Advisors's biggest Q3 2022 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $344K.
  • Lebenthal Global Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $7.87M.
  • Lebenthal Global Advisors's ten largest holdings make up 65% of its $218M portfolio in Q3 2022.
  • Lebenthal Global Advisors opened 11 new positions and closed 26 in Q3 2022.
  • Lebenthal Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.