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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
+5.19%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$36.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.75%
Holding
199
New
20
Increased
114
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.2M
2
VTV icon
Vanguard Value ETF
VTV
+$15.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.92M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 4.18%
3 Healthcare 3.67%
4 Consumer Discretionary 2.74%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.9B
$681K 0.14%
6,084
+947
+18% +$96.4K
CCL icon
102
Carnival Corporation Ltd
CCL
$37.1B
$675K 0.14%
36,534
+3,647
+11% +$61.8K
IQV icon
103
IQVIA
IQV
$35.6B
$649K 0.13%
2,739
+1,740
+174% +$411K
TOL icon
104
Toll Brothers
TOL
$14.1B
$612K 0.12%
3,962
+495
+14% +$67.1K
SHEL icon
105
Shell
SHEL
$239B
$612K 0.12%
9,276
+1,289
+16% +$91.3K
DVN icon
106
Devon Energy
DVN
$49.8B
$605K 0.12%
15,476
+5,766
+59% +$254K
PARA
107
DELISTED
Paramount Global Class B
PARA
$597K 0.12%
56,245
-2,615
-4% -$28.4K
B
108
Barrick Mining
B
$62.6B
$596K 0.12%
29,982
-21,395
-42% -$408K
J icon
109
Jacobs Solutions
J
$16B
$592K 0.12%
4,571
-283
-6% -$34.1K
GS icon
110
Goldman Sachs
GS
$309B
$590K 0.12%
1,192
-3
-0.3% -$1.47K
CMCSA icon
111
Comcast
CMCSA
$80.9B
$582K 0.12%
13,932
+48
+0.3% +$1.9K
MAR icon
112
Marriott International
MAR
$101B
$582K 0.12%
2,340
+282
+14% +$65.7K
IBM icon
113
IBM
IBM
$204B
$581K 0.12%
2,626
-981
-27% -$192K
INSP icon
114
Inspire Medical Systems
INSP
$1.47B
$573K 0.12%
2,715
-150
-5% -$26.1K
KMI icon
115
Kinder Morgan
KMI
$70.6B
$563K 0.11%
25,491
-11,890
-32% -$250K
HPQ icon
116
HP
HPQ
$24.3B
$556K 0.11%
15,502
+2,464
+19% +$86.8K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$227B
$555K 0.11%
10,512
+455
+5% +$23.1K
PFE icon
118
Pfizer
PFE
$141B
$554K 0.11%
19,136
+831
+5% +$24.2K
UNP icon
119
Union Pacific
UNP
$178B
$524K 0.11%
2,126
+298
+16% +$72.3K
MS icon
120
Morgan Stanley
MS
$337B
$515K 0.1%
4,938
-119
-2% -$12K
TSLA icon
121
Tesla
TSLA
$1.22T
$508K 0.1%
1,941
-547
-22% -$125K
PSX icon
122
Phillips 66
PSX
$83.3B
$501K 0.1%
3,813
+446
+13% +$60.2K
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.14B
$501K 0.1%
5,592
+47
+0.8% +$3.6K
ARKK icon
124
ARK Innovation ETF
ARKK
$5.74B
$498K 0.1%
10,478
– –
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.8B
$493K 0.1%
9,576
+184
+2% +$9.12K
3 4
5
6 7

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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Lebenthal Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lebenthal Global Advisors held 199 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lebenthal Global Advisors's Q3 2024 filing shows 20 new, 114 increased, 43 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M.
  • Lebenthal Global Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $14.7M increase.
  • Lebenthal Global Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $18.2M.
  • Lebenthal Global Advisors fully exited iShares US Real Estate ETF in Q3 2024, selling an estimated $2.2M.
  • Lebenthal Global Advisors's ten largest holdings make up 55% of its $493M portfolio in Q3 2024.
  • Lebenthal Global Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Lebenthal Global Advisors's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.