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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
+6.24%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$20M
Cap. Flow
-$3.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.08%
Holding
204
New
15
Increased
103
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.04M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 3.72%
3 Healthcare 3.29%
4 Consumer Discretionary 2.71%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$328B
$578K 0.13%
6,143
+264
+4% +$23.2K
SLB icon
102
SLB Ltd
SLB
$76.6B
$567K 0.13%
10,336
-3,875
-27% -$195K
LULU icon
103
lululemon athletica
LULU
$13.6B
$562K 0.12%
1,439
+96
+7% +$44.4K
BBY icon
104
Best Buy
BBY
$19.1B
$562K 0.12%
6,851
-63
-0.9% -$4.79K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$549K 0.12%
2,880
– –
QSR icon
106
Restaurant Brands International
QSR
$26.2B
$547K 0.12%
6,885
+23
+0.3% +$1.79K
MA icon
107
Mastercard
MA
$494B
$542K 0.12%
1,125
+136
+14% +$62.2K
ADSK icon
108
Autodesk
ADSK
$49.7B
$530K 0.12%
2,037
+230
+13% +$58.2K
ZTS icon
109
Zoetis
ZTS
$32.9B
$524K 0.12%
3,098
+169
+6% +$31.7K
IBM icon
110
IBM
IBM
$205B
$524K 0.12%
2,744
-1,140
-29% -$208K
DG icon
111
Dollar General
DG
$27.7B
$516K 0.11%
3,304
+101
+3% +$14.4K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$512K 0.11%
15,700
-7,960
-34% -$258K
FIS icon
113
Fidelity National Information Services
FIS
$22.8B
$510K 0.11%
6,882
+220
+3% +$14.3K
TMUS icon
114
T-Mobile US
TMUS
$199B
$503K 0.11%
3,081
+375
+14% +$61K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$224B
$499K 0.11%
9,954
-41,130
-81% -$1.99M
PARA
116
DELISTED
Paramount Global Class B
PARA
$498K 0.11%
42,338
+16,446
+64% +$207K
FCX icon
117
Freeport-McMoran
FCX
$87B
$493K 0.11%
10,487
+221
+2% +$8.92K
MU icon
118
Micron Technology
MU
$917B
$486K 0.11%
4,122
-1,912
-32% -$173K
HPQ icon
119
HP
HPQ
$24.7B
$485K 0.11%
16,037
– –
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.27B
$481K 0.11%
5,685
+84
+1% +$6.67K
SHEL icon
121
Shell
SHEL
$241B
$478K 0.11%
7,129
+12
+0.2% +$769
BHC icon
122
Bausch Health
BHC
$1.7B
$472K 0.1%
44,485
-13,372
-23% -$117K
VZ icon
123
Verizon
VZ
$204B
$470K 0.1%
11,190
-1,003
-8% -$40.5K
TSLA icon
124
Tesla
TSLA
$1.19T
$469K 0.1%
2,666
-206
-7% -$40.2K
PSX icon
125
Phillips 66
PSX
$83.8B
$465K 0.1%
2,847
-33
-1% -$4.76K
3 4
5
6 7

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Lebenthal Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lebenthal Global Advisors held 204 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q1 2024 filing shows 15 new, 103 increased, 57 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10.6M increase.
  • Lebenthal Global Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.9M.
  • Lebenthal Global Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $1.54M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $450M portfolio in Q1 2024.
  • Lebenthal Global Advisors opened 15 new positions and closed 18 in Q1 2024.
  • Lebenthal Global Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.