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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
+1.76%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$18.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.28M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.79M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$181B
$298K 0.09%
1,532
-182
-11% -$33.7K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$287K 0.08%
2,165
-125
-5% -$16.5K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$283K 0.08%
4,043
+5
+0.1% +$336
T icon
104
AT&T
T
$153B
$282K 0.08%
17,658
-2,309
-12% -$39.3K
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$263K 0.08%
+918
New +$227K
ES icon
106
Eversource Energy
ES
$27.8B
$260K 0.08%
+3,662
New +$273K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$250K 0.07%
1,916
-75
-4% -$8.9K
WBS icon
108
Webster Financial
WBS
$12.2B
$249K 0.07%
+6,608
New +$244K
TEL icon
109
TE Connectivity
TEL
$59.3B
$236K 0.07%
1,684
-55
-3% -$6.96K
ABBV icon
110
AbbVie
ABBV
$448B
$233K 0.07%
1,730
– –
DEI icon
111
Douglas Emmett
DEI
$2.03B
$216K 0.06%
17,168
-1,183
-6% -$14.3K
NVDA icon
112
NVIDIA
NVDA
$4.92T
$216K 0.06%
+5,100
New +$169K
LNG icon
113
Cheniere Energy
LNG
$55.5B
$211K 0.06%
+1,384
New +$205K
ASTR
114
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$52.6K 0.02%
9,511
-513
-5% -$2.93K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,088
Closed -$208K
CDW icon
116
CDW
CDW
$16.6B
– –
-1,738
Closed -$339K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
– –
-4,151
Closed -$257K
DVN icon
118
Devon Energy
DVN
$50.5B
– –
-8,026
Closed -$406K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-49,458
Closed -$3.74M
MDLZ icon
120
Mondelez International
MDLZ
$77.4B
– –
-3,518
Closed -$245K
PNC icon
121
PNC Financial Services
PNC
$99.8B
– –
-2,663
Closed -$338K
PSI icon
122
Invesco Semiconductors ETF
PSI
$2.42B
– –
-9,990
Closed -$411K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.1B
– –
-19,806
Closed -$345K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-12,912
Closed -$208K
FIRY
125
Firy Inc
FIRY
$135M
– –
-3,610
Closed -$42.8K
2 3 4
5
6

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Lebenthal Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lebenthal Global Advisors held 127 positions worth $345M, up 5.6% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lebenthal Global Advisors deployed $12.7M of net new capital in Q2 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.4M trimmed.

  • Lebenthal Global Advisors's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.
  • Lebenthal Global Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $9.72M increase.
  • Lebenthal Global Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.4M.
  • Lebenthal Global Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.74M.
  • Lebenthal Global Advisors's ten largest holdings make up 69% of its $345M portfolio in Q2 2023.
  • Lebenthal Global Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Lebenthal Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $345M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.