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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
-5.38%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.1M
Cap. Flow
+$25.4M
Cap. Flow %
11.63%
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
30
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.98M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.87M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$81B
– –
-3,484
Closed -$216K
MO icon
127
Altria Group
MO
$128B
– –
-9,268
Closed -$387K
NUE icon
128
Nucor
NUE
$59.4B
– –
-2,140
Closed -$223K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.3B
– –
-14,016
Closed -$220K
SPGI icon
130
S&P Global
SPGI
$126B
– –
-1,139
Closed -$383K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-9,890
Closed -$3.73M
V icon
132
Visa
V
$696B
– –
-2,299
Closed -$452K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-6,430
Closed -$1.46M
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
– –
-38,632
Closed -$1.9M
VRT icon
135
Vertiv
VRT
$102B
– –
-10,619
Closed -$87K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-114,512
Closed -$7.87M
XOM icon
137
ExxonMobil
XOM
$645B
– –
-2,683
Closed -$229K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
– –
-4,668
Closed -$500K
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,669
Closed -$212K
ATVI
140
DELISTED
Activision Blizzard
ATVI
– –
-4,046
Closed -$315K
2 3 4 5
6

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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SAM
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Lebenthal Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lebenthal Global Advisors held 141 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lebenthal Global Advisors deployed $25.4M of net new capital in Q3 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $344K trimmed.

  • Lebenthal Global Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.
  • Lebenthal Global Advisors added most to Fidelity MSCI Health Care Index ETF in Q3 2022, an estimated $6.75M increase.
  • Lebenthal Global Advisors's biggest Q3 2022 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $344K.
  • Lebenthal Global Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $7.87M.
  • Lebenthal Global Advisors's ten largest holdings make up 65% of its $218M portfolio in Q3 2022.
  • Lebenthal Global Advisors opened 11 new positions and closed 26 in Q3 2022.
  • Lebenthal Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.