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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
+2.29%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$23M
(+7.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
136
New
7
Increased
42
Reduced
60
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.91M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.65M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.7M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.22M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$4.72M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.64M |
| 5 |
Microchip Technology
MCHP
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.31% |
| 4 | Communication Services | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $257K | 0.08% |
4,151
+1
| +0% | +$62 |
|
102
Mondelez International
MDLZ
$81.1B
| $245K | 0.08% |
3,518
-89
| -2% | -$5.89K |
|
103
Deere & Co
DE
$173B
| $228K | 0.07% |
553
-107
| -16% | -$44.3K |
|
104
TE Connectivity
TEL
$60.2B
| $228K | 0.07% |
1,739
-351
| -17% | -$44.4K |
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
| $227K | 0.07% |
1,991
-230
| -10% | -$24.1K |
|
106
Douglas Emmett
DEI
$2B
| $226K | 0.07% |
18,351
+101
| +0.6% | +$1.47K |
|
107
Schwab US Large- Cap ETF
SCHX
$70.9B
| $208K | 0.06% |
+12,912
| New | +$203K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208K | 0.06% |
+2,088
| New | +$206K |
|
|
ASTR
109
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $63.9K | 0.02% |
10,024
-16
| -0.2% | -$127 |
|
|
FIRY
110
Firy Inc
FIRY
$185M
| $42.8K | 0.01% |
3,610
-5
| -0.1% | -$66 |
|
111
Abbott
ABT
$190B
| – | – |
-2,079
| Closed | -$228K |
|
112
Autodesk
ADSK
$50.3B
| – | – |
-2,184
| Closed | -$408K |
|
113
American Electric Power
AEP
$73.9B
| – | – |
-2,119
| Closed | -$201K |
|
114
American Tower
AMT
$82.1B
| – | – |
-2,828
| Closed | -$599K |
|
115
American Express
AXP
$226B
| – | – |
-2,509
| Closed | -$371K |
|
116
Cigna
CI
$78.4B
| – | – |
-861
| Closed | -$285K |
|
117
Cummins
CMI
$87.6B
| – | – |
-1,718
| Closed | -$416K |
|
118
Salesforce
CRM
$149B
| – | – |
-1,644
| Closed | -$218K |
|
119
CVS Health
CVS
$139B
| – | – |
-3,329
| Closed | -$310K |
|
120
Caesars Entertainment
CZR
$6.1B
| – | – |
-6,921
| Closed | -$288K |
|
121
GE Aerospace
GE
$376B
| – | – |
-8,745
| Closed | -$456K |
|
122
Alphabet (Google) Class C
GOOG
$4T
| – | – |
-4,520
| Closed | -$401K |
|
123
Kimberly-Clark
KMB
$38B
| – | – |
-2,391
| Closed | -$325K |
|
124
Lam Research
LRCX
$325B
| – | – |
-5,680
| Closed | -$239K |
|
|
125
Microchip Technology
MCHP
$41B
| – | – |
-10,355
| Closed | -$727K |
|
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Lebenthal Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lebenthal Global Advisors held 136 positions worth $327M, up 7.6% from $304M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lebenthal Global Advisors deployed $17.9M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $8.22M trimmed.
- Lebenthal Global Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.
- Lebenthal Global Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $12.6M increase.
- Lebenthal Global Advisors's biggest Q1 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.22M.
- Lebenthal Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $12.7M.
- Lebenthal Global Advisors's ten largest holdings make up 72% of its $327M portfolio in Q1 2023.
- Lebenthal Global Advisors opened 7 new positions and closed 25 in Q1 2023.
- Lebenthal Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $327M.
Based on Lebenthal Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.