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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
+7.59%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$85.2M
(+39%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
80
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$18.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.61M |
| 3 |
Merck
MRK
|
+$1.74M |
| 4 |
Wells Fargo
WFC
|
+$744K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.37% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$72.4B
| $201K | 0.07% |
+2,119
| New | +$193K |
|
|
ASTR
127
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $65.3K | 0.02% |
10,040
+6,504
| +184% | +$51.1K |
|
|
FIRY
128
Firy Inc
FIRY
$154M
| $36.6K | 0.01% |
3,615
+2,626
| +266% | +$48.3K |
|
129
Adobe
ADBE
$99.1B
| – | – |
-1,492
| Closed | -$410K |
|
130
Allstate
ALL
$70B
| – | – |
-1,997
| Closed | -$248K |
|
131
Applied Materials
AMAT
$379B
| – | – |
-4,338
| Closed | -$355K |
|
132
ARK Innovation ETF
ARKK
$5.73B
| – | – |
-7,303
| Closed | -$275K |
|
133
Bank of America
BAC
$439B
| – | – |
-13,981
| Closed | -$422K |
|
134
Interactive Brokers
IBKR
$40.5B
| – | – |
-18,248
| Closed | -$291K |
|
135
Intuitive Surgical
ISRG
$130B
| – | – |
-1,355
| Closed | -$253K |
|
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| – | – |
-131,424
| Closed | -$13.7M |
|
|
137
Wells Fargo
WFC
$263B
| – | – |
-18,508
| Closed | -$744K |
|
|
138
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-106,186
| Closed | -$3.61M |
|
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LCP
Lebenthal Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Lebenthal Global Advisors held 139 positions worth $304M, up 39% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lebenthal Global Advisors deployed $70.5M of net new capital in Q4 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $1.74M trimmed.
- Lebenthal Global Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.
- Lebenthal Global Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $18.6M increase.
- Lebenthal Global Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $1.74M.
- Lebenthal Global Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $13.7M.
- Lebenthal Global Advisors's ten largest holdings make up 68% of its $304M portfolio in Q4 2022.
- Lebenthal Global Advisors opened 24 new positions and closed 11 in Q4 2022.
- Lebenthal Global Advisors's portfolio value rose 39% quarter-over-quarter to $304M.
Based on Lebenthal Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.