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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
-3.78%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$12.6M
Cap. Flow
+$718K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.27%
Holding
133
New
19
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$332K 0.1%
618
-1,279
-67% -$659K
CSCO icon
102
Cisco
CSCO
$452B
$325K 0.1%
6,044
+103
+2% +$5.56K
HPE icon
103
Hewlett Packard
HPE
$63.8B
$319K 0.1%
18,338
-1,155
-6% -$19.9K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$303K 0.09%
4,194
+19
+0.5% +$1.41K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.74B
$299K 0.09%
7,532
– –
BGS icon
106
B&G Foods
BGS
$291M
$282K 0.09%
28,556
+6,486
+29% +$80.4K
CSX icon
107
CSX Corp
CSX
$96B
$276K 0.08%
8,980
-51
-0.6% -$1.62K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$275K 0.08%
4,049
+6
+0.1% +$418
DE icon
109
Deere & Co
DE
$169B
$269K 0.08%
714
-37
-5% -$15.3K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$265K 0.08%
+2,009
New +$274K
WBS icon
111
Webster Financial
WBS
$12.5B
$265K 0.08%
6,569
-39
-0.6% -$1.66K
ABBV icon
112
AbbVie
ABBV
$454B
$258K 0.08%
1,730
– –
T icon
113
AT&T
T
$167B
$255K 0.08%
17,003
-655
-4% -$9.6K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$255K 0.08%
+3,890
New +$259K
MCHP icon
115
Microchip Technology
MCHP
$42.3B
$230K 0.07%
+2,946
New +$247K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$223K 0.07%
1,815
-101
-5% -$13K
TEL icon
117
TE Connectivity
TEL
$60.2B
$207K 0.06%
1,676
-8
-0.5% -$1.07K
ACN icon
118
Accenture
ACN
$94.3B
$206K 0.06%
+671
New +$211K
ES icon
119
Eversource Energy
ES
$28.1B
$206K 0.06%
3,541
-121
-3% -$8.07K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.99T
$206K 0.06%
+1,560
New +$203K
CI icon
121
Cigna
CI
$77B
$201K 0.06%
+703
New +$200K
DEI icon
122
Douglas Emmett
DEI
$2.03B
$195K 0.06%
15,274
-1,894
-11% -$25.6K
ADI icon
123
Analog Devices
ADI
$181B
– –
-1,532
Closed -$298K
ADM icon
124
Archer Daniels Midland
ADM
$40.1B
– –
-6,089
Closed -$460K
COST icon
125
Costco
COST
$422B
– –
-1,430
Closed -$770K
2 3 4
5
6

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PPI
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Lebenthal Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lebenthal Global Advisors held 133 positions worth $332M, down 3.6% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lebenthal Global Advisors's Q3 2023 filing shows 19 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.8M.

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

  • Lebenthal Global Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $6.68M increase.
  • Lebenthal Global Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.8M.
  • Lebenthal Global Advisors fully exited Chevron in Q3 2023, selling an estimated $887K.
  • Lebenthal Global Advisors's ten largest holdings make up 64% of its $332M portfolio in Q3 2023.
  • Lebenthal Global Advisors opened 19 new positions and closed 11 in Q3 2023.
  • Lebenthal Global Advisors's portfolio value fell 3.6% quarter-over-quarter to $332M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.