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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
-4.37%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.11M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.2B
$254K 0.11%
4,055
+150
+4% +$9.76K
TEL icon
127
TE Connectivity
TEL
$62.1B
$252K 0.11%
1,925
+91
+5% +$13K
AXP icon
128
American Express
AXP
$227B
$250K 0.11%
1,342
-39
-3% -$7.04K
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$246K 0.1%
3,747
+1
+0% +$65
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$243K 0.1%
1,094
+419
+62% +$105K
ASTR
131
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$242K 0.1%
4,196
+342
+9% +$22.6K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$8.03B
$239K 0.1%
3,065
– –
ED icon
133
Consolidated Edison
ED
$41.3B
$236K 0.1%
+2,501
New +$216K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$234K 0.1%
6,255
-100
-2% -$3.65K
DIS icon
135
Walt Disney
DIS
$172B
$233K 0.1%
1,701
-600
-26% -$86.7K
HON icon
136
Honeywell
HON
$78.3B
$225K 0.1%
1,231
-1,241
-50% -$230K
WMB icon
137
Williams Companies
WMB
$85.8B
$215K 0.09%
6,453
-13,155
-67% -$402K
DHI icon
138
D.R. Horton
DHI
$42.3B
$213K 0.09%
2,859
+253
+10% +$21.9K
OEF icon
139
iShares S&P 100 ETF
OEF
$19.8B
$206K 0.09%
990
-200
-17% -$41.1K
ES icon
140
Eversource Energy
ES
$28.4B
$204K 0.09%
2,320
+44
+2% +$3.76K
CVS icon
141
CVS Health
CVS
$140B
$202K 0.09%
+1,996
New +$210K
FIRY
142
Firy Inc
FIRY
$154M
$71K 0.03%
1,192
+5
+0.4% +$408
ARES icon
143
Ares Management
ARES
$28.8B
– –
-6,110
Closed -$496K
AVGO icon
144
Broadcom
AVGO
$1.81T
– –
-14,440
Closed -$961K
AVY icon
145
Avery Dennison
AVY
$12.9B
– –
-1,038
Closed -$224K
BA icon
146
Boeing
BA
$175B
– –
-1,027
Closed -$206K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
– –
-8,136
Closed -$507K
BOOT icon
148
Boot Barn
BOOT
$4.81B
– –
-3,204
Closed -$394K
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-10,750
Closed -$329K
D icon
150
Dominion Energy
D
$62.1B
– –
-5,168
Closed -$405K
3 4 5
6
7

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Lebenthal Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lebenthal Global Advisors held 177 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lebenthal Global Advisors's Q1 2022 filing shows 12 new, 96 increased, 29 reduced and 30 closed positions. Its largest new stake was Vanguard Financials ETF: 32,428 shares worth $3.03M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2022 buy was Vanguard Financials ETF: 32,428 shares worth $3.03M.
  • Lebenthal Global Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $14.5M increase.
  • Lebenthal Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Lebenthal Global Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2022, selling an estimated $26.8M.
  • Lebenthal Global Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2022.
  • Lebenthal Global Advisors opened 12 new positions and closed 30 in Q1 2022.
  • Lebenthal Global Advisors's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.