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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
+8.41%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$97.9M
Cap. Flow
+$69.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
56.78%
Holding
197
New
75
Increased
69
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.55M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.34M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$559K 0.13%
10,890
+1,714
+19% +$90K
MCHP icon
102
Microchip Technology
MCHP
$42.3B
$555K 0.13%
6,157
+3,211
+109% +$261K
AAL icon
103
American Airlines Group
AAL
$9.9B
$553K 0.13%
40,219
+5,402
+16% +$67.8K
MS icon
104
Morgan Stanley
MS
$337B
$548K 0.13%
5,879
-519
-8% -$41.5K
AMP icon
105
Ameriprise Financial
AMP
$47.6B
$547K 0.13%
+1,440
New +$494K
BBY icon
106
Best Buy
BBY
$18.6B
$541K 0.13%
6,914
+46
+0.7% +$3.24K
GS icon
107
Goldman Sachs
GS
$309B
$536K 0.12%
1,390
-131
-9% -$43.7K
QSR icon
108
Restaurant Brands International
QSR
$25.8B
$536K 0.12%
+6,862
New +$477K
B
109
Barrick Mining
B
$62.6B
$519K 0.12%
28,700
-12,224
-30% -$201K
BP icon
110
BP
BP
$109B
$519K 0.12%
14,652
+1,736
+13% +$63.6K
MU icon
111
Micron Technology
MU
$1.02T
$515K 0.12%
6,034
-736
-11% -$54.7K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$505K 0.12%
2,880
+330
+13% +$51.4K
COST icon
113
Costco
COST
$422B
$501K 0.12%
+759
New +$450K
CZR icon
114
Caesars Entertainment
CZR
$6.1B
$496K 0.12%
+10,576
New +$470K
KR icon
115
Kroger
KR
$35.5B
$487K 0.11%
10,650
+861
+9% +$38.2K
HPQ icon
116
HP
HPQ
$24.3B
$483K 0.11%
16,037
-3,056
-16% -$85.6K
NXPI icon
117
NXP Semiconductors
NXPI
$67.6B
$482K 0.11%
+2,098
New +$422K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.8B
$473K 0.11%
+9,589
New +$444K
SHEL icon
119
Shell
SHEL
$239B
$468K 0.11%
+7,117
New +$467K
NFLX icon
120
Netflix
NFLX
$293B
$467K 0.11%
+9,590
New +$419K
BHC icon
121
Bausch Health
BHC
$1.67B
$464K 0.11%
57,857
+8,633
+18% +$62.9K
VZ icon
122
Verizon
VZ
$198B
$460K 0.11%
12,193
-993
-8% -$35.1K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.1%
17,017
-10,118
-37% -$226K
ADSK icon
124
Autodesk
ADSK
$47.7B
$440K 0.1%
+1,807
New +$390K
FCX icon
125
Freeport-McMoran
FCX
$90.2B
$437K 0.1%
10,266
-254
-2% -$9.38K
3 4
5
6 7

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MWM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
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PPI
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ACM
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SAM
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LCP
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Lebenthal Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lebenthal Global Advisors held 197 positions worth $430M, up 29% from $332M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lebenthal Global Advisors deployed $69.3M of net new capital in Q4 2023, opening 75 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $16.7M trimmed.

  • Lebenthal Global Advisors's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.
  • Lebenthal Global Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $8.55M increase.
  • Lebenthal Global Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $16.7M.
  • Lebenthal Global Advisors fully exited Fidelity MSCI Health Care Index ETF in Q4 2023, selling an estimated $4.61M.
  • Lebenthal Global Advisors's ten largest holdings make up 57% of its $430M portfolio in Q4 2023.
  • Lebenthal Global Advisors opened 75 new positions and closed 8 in Q4 2023.
  • Lebenthal Global Advisors's portfolio value rose 29% quarter-over-quarter to $430M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.