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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
+7.59%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$85.2M
(+39%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
80
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$18.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.61M |
| 3 |
Merck
MRK
|
+$1.74M |
| 4 |
Wells Fargo
WFC
|
+$744K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.37% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $326K | 0.11% |
+5,920
| New | +$335K |
|
102
Medtronic
MDT
$108B
| $325K | 0.11% |
4,183
+360
| +9% | +$29.2K |
|
103
Kimberly-Clark
KMB
$37B
| $325K | 0.11% |
2,391
-685
| -22% | -$87K |
|
104
AT&T
T
$167B
| $311K | 0.1% |
16,884
+5,639
| +50% | +$101K |
|
105
CVS Health
CVS
$137B
| $310K | 0.1% |
3,329
+280
| +9% | +$27K |
|
106
B&G Foods
BGS
$291M
| $306K | 0.1% |
27,429
+15,528
| +130% | +$216K |
|
107
UWM Holdings
UWMC
$624M
| $289K | 0.1% |
87,337
-54,262
| -38% | -$203K |
|
108
Caesars Entertainment
CZR
$6.1B
| $288K | 0.09% |
6,921
+410
| +6% | +$18.3K |
|
109
Douglas Emmett
DEI
$2.03B
| $286K | 0.09% |
18,250
+2,238
| +14% | +$37.3K |
|
110
Cigna
CI
$77B
| $285K | 0.09% |
+861
| New | +$272K |
|
111
Deere & Co
DE
$169B
| $283K | 0.09% |
+660
| New | +$268K |
|
112
AbbVie
ABBV
$454B
| $280K | 0.09% |
1,730
| – | – |
|
113
Netflix
NFLX
$293B
| $276K | 0.09% |
+9,370
| New | +$263K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $269K | 0.09% |
3,618
+16
| +0.4% | +$1.19K |
|
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $260K | 0.09% |
+4,033
| New | +$263K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $257K | 0.08% |
4,150
+350
| +9% | +$21.4K |
|
117
Mondelez International
MDLZ
$77.9B
| $240K | 0.08% |
+3,607
| New | +$228K |
|
118
TE Connectivity
TEL
$60.2B
| $240K | 0.08% |
2,090
+162
| +8% | +$19.2K |
|
119
Lam Research
LRCX
$365B
| $239K | 0.08% |
5,680
+160
| +3% | +$6.69K |
|
120
Abbott
ABT
$182B
| $228K | 0.08% |
+2,079
| New | +$215K |
|
121
Schwab International Equity ETF
SCHF
$65.9B
| $226K | 0.07% |
+14,016
| New | +$219K |
|
122
Valero Energy
VLO
$90.5B
| $224K | 0.07% |
1,765
-612
| -26% | -$76.8K |
|
123
Salesforce
CRM
$142B
| $218K | 0.07% |
1,644
+40
| +2% | +$5.84K |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $210K | 0.07% |
+2,221
| New | +$214K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $206K | 0.07% |
+3,226
| New | +$200K |
|
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LCP
Lebenthal Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Lebenthal Global Advisors held 139 positions worth $304M, up 39% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lebenthal Global Advisors deployed $70.5M of net new capital in Q4 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $1.74M trimmed.
- Lebenthal Global Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.
- Lebenthal Global Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $18.6M increase.
- Lebenthal Global Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $1.74M.
- Lebenthal Global Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $13.7M.
- Lebenthal Global Advisors's ten largest holdings make up 68% of its $304M portfolio in Q4 2022.
- Lebenthal Global Advisors opened 24 new positions and closed 11 in Q4 2022.
- Lebenthal Global Advisors's portfolio value rose 39% quarter-over-quarter to $304M.
Based on Lebenthal Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.