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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
+1.05%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.14M
Cap. Flow
+$3.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
60.63%
Holding
198
New
12
Increased
92
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.21M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
AXON
Axon Enterprise
AXON
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$908K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
5
VTV icon
Vanguard Value ETF
VTV
+$816K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$239B
$577K 0.13%
7,987
+858
+12% +$61.3K
MA icon
102
Mastercard
MA
$484B
$561K 0.12%
1,272
+147
+13% +$67K
J icon
103
Jacobs Solutions
J
$15.3B
$561K 0.12%
4,854
+1,262
+35% +$148K
CMCSA icon
104
Comcast
CMCSA
$84.9B
$544K 0.12%
13,884
-6,874
-33% -$269K
GS icon
105
Goldman Sachs
GS
$311B
$541K 0.12%
1,195
-195
-14% -$85.6K
VDE icon
106
Vanguard Energy ETF
VDE
$9.8B
$534K 0.12%
4,183
-15,843
-79% -$2.06M
DD icon
107
DuPont de Nemours
DD
$18.3B
$519K 0.11%
5,137
+726
+16% +$71.1K
PFE icon
108
Pfizer
PFE
$141B
$512K 0.11%
+18,305
New +$504K
SO icon
109
Southern Company
SO
$106B
$511K 0.11%
6,592
+1,124
+21% +$85.2K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.1B
$510K 0.11%
9,974
-2,508
-20% -$128K
MAR icon
111
Marriott International
MAR
$96.8B
$498K 0.11%
2,058
+388
+23% +$93.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$224B
$497K 0.11%
10,057
+103
+1% +$5.13K
TSLA icon
113
Tesla
TSLA
$1.39T
$492K 0.11%
2,488
-178
-7% -$31.1K
MS icon
114
Morgan Stanley
MS
$332B
$492K 0.11%
5,057
-1,086
-18% -$103K
BBY icon
115
Best Buy
BBY
$17.9B
$491K 0.11%
5,822
-1,029
-15% -$81.7K
CRWD icon
116
CrowdStrike
CRWD
$202B
$483K 0.11%
5,040
-60
-1% -$4.99K
PSX icon
117
Phillips 66
PSX
$83.7B
$475K 0.1%
3,367
+520
+18% +$77K
QCOM icon
118
Qualcomm
QCOM
$180B
$473K 0.1%
2,374
-2,541
-52% -$480K
JNJ icon
119
Johnson & Johnson
JNJ
$599B
$473K 0.1%
3,234
+928
+40% +$138K
QSR icon
120
Restaurant Brands International
QSR
$25.7B
$467K 0.1%
6,635
-250
-4% -$17.9K
BMY icon
121
Bristol-Myers Squibb
BMY
$123B
$463K 0.1%
11,145
+37
+0.3% +$1.66K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.14B
$461K 0.1%
10,478
+3,464
+49% +$155K
DVN icon
123
Devon Energy
DVN
$50.5B
$460K 0.1%
9,710
+943
+11% +$46.9K
HPQ icon
124
HP
HPQ
$22.1B
$457K 0.1%
13,038
-2,999
-19% -$95.2K
VZ icon
125
Verizon
VZ
$182B
$456K 0.1%
11,066
-124
-1% -$5K
3 4
5
6 7

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Lebenthal Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lebenthal Global Advisors held 198 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q2 2024 filing shows 12 new, 92 increased, 68 reduced and 19 closed positions. Its largest new stake was iShares Convertible Bond ETF: 117,816 shares worth $9.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q2 2024 buy was iShares Convertible Bond ETF: 117,816 shares worth $9.26M.
  • Lebenthal Global Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2024, an estimated $10.3M increase.
  • Lebenthal Global Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Lebenthal Global Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $2.55M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $456M portfolio in Q2 2024.
  • Lebenthal Global Advisors opened 12 new positions and closed 19 in Q2 2024.
  • Lebenthal Global Advisors's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.