Lebenthal Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.91M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.65M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.7M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.22M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$4.72M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.64M |
| 5 |
Microchip Technology
MCHP
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.31% |
| 4 | Communication Services | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,992
| Closed | -$360K |
|
127
Netflix
NFLX
$301B
| – | – |
-9,370
| Closed | -$276K |
|
128
Norfolk Southern
NSC
$76.1B
| – | – |
-1,467
| Closed | -$361K |
|
129
NVIDIA
NVDA
$4.77T
| – | – |
-29,700
| Closed | -$434K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| – | – |
-3,226
| Closed | -$206K |
|
131
Bio-Techne
TECH
$11.2B
| – | – |
-5,640
| Closed | -$467K |
|
132
Target
TGT
$65.5B
| – | – |
-2,498
| Closed | -$372K |
|
|
133
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-31,875
| Closed | -$2.64M |
|
134
Valero Energy
VLO
$88.7B
| – | – |
-1,765
| Closed | -$224K |
|
|
135
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-371,137
| Closed | -$12.7M |
|
Similar funds
Lebenthal Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lebenthal Global Advisors held 136 positions worth $327M, up 7.6% from $304M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lebenthal Global Advisors deployed $17.9M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $8.22M trimmed.
- Lebenthal Global Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.
- Lebenthal Global Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $12.6M increase.
- Lebenthal Global Advisors's biggest Q1 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.22M.
- Lebenthal Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $12.7M.
- Lebenthal Global Advisors's ten largest holdings make up 72% of its $327M portfolio in Q1 2023.
- Lebenthal Global Advisors opened 7 new positions and closed 25 in Q1 2023.
- Lebenthal Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $327M.
Based on Lebenthal Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.