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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
-13.99%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$28.5M
Cap. Flow
+$6.95M
Cap. Flow %
3.37%
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
66
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.24M
3
BBY icon
Best Buy
BBY
+$644K
4
BMY icon
Bristol-Myers Squibb
BMY
+$595K
5
KR icon
Kroger
KR
+$538K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.15M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 4.33%
3 Healthcare 3.85%
4 Communication Services 2.36%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$203K 0.1%
3,151
-858
-21% -$59.5K
VRT icon
127
Vertiv
VRT
$112B
$87K 0.04%
+10,619
New +$120K
ASTR
128
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$69K 0.03%
3,542
-654
-16% -$26.7K
FIRY
129
Firy Inc
FIRY
$127M
$24K 0.01%
991
-201
-17% -$7.84K
AXP icon
130
American Express
AXP
$223B
– –
-1,342
Closed -$250K
BAC icon
131
Bank of America
BAC
$435B
– –
-10,673
Closed -$439K
CVX icon
132
Chevron
CVX
$388B
– –
-4,229
Closed -$688K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,035
Closed -$358K
DIS icon
134
Walt Disney
DIS
$165B
– –
-1,701
Closed -$233K
DVN icon
135
Devon Energy
DVN
$51.9B
– –
-8,437
Closed -$498K
ES icon
136
Eversource Energy
ES
$28.2B
– –
-2,320
Closed -$204K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-6,255
Closed -$234K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-6,300
Closed -$318K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,065
Closed -$239K
GLD icon
140
SPDR Gold Trust
GLD
$131B
– –
-2,118
Closed -$382K
HON icon
141
Honeywell
HON
$77.1B
– –
-1,231
Closed -$225K
ICVT icon
142
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-26,265
Closed -$2.19M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-66,720
Closed -$4.63M
IYG icon
144
iShares US Financial Services ETF
IYG
$2.13B
– –
-4,581
Closed -$275K
LLY icon
145
Eli Lilly
LLY
$1.07T
– –
-2,253
Closed -$645K
NSC icon
146
Norfolk Southern
NSC
$78.8B
– –
-1,374
Closed -$392K
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
– –
-990
Closed -$206K
SWK icon
148
Stanley Black & Decker
SWK
$14.2B
– –
-1,839
Closed -$257K
UNH icon
149
UnitedHealth
UNH
$382B
– –
-1,090
Closed -$555K
WMB icon
150
Williams Companies
WMB
$90.5B
– –
-6,453
Closed -$215K
2 3 4 5
6

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BSSFA
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PPI
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ACM
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Lebenthal Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lebenthal Global Advisors held 155 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lebenthal Global Advisors deployed $6.95M of net new capital in Q2 2022, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.15M trimmed.

  • Lebenthal Global Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.
  • Lebenthal Global Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2022, an estimated $9.24M increase.
  • Lebenthal Global Advisors's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.15M.
  • Lebenthal Global Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $4.63M.
  • Lebenthal Global Advisors's ten largest holdings make up 59% of its $206M portfolio in Q2 2022.
  • Lebenthal Global Advisors opened 8 new positions and closed 25 in Q2 2022.
  • Lebenthal Global Advisors's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.