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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
+1.76%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$18.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.28M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.79M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-5,874
Closed -$369K
2 3 4 5
6

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UOTTAIMCU
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KAS
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BBES
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BSSFA
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Lebenthal Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lebenthal Global Advisors held 127 positions worth $345M, up 5.6% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lebenthal Global Advisors deployed $12.7M of net new capital in Q2 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.4M trimmed.

  • Lebenthal Global Advisors's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.
  • Lebenthal Global Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $9.72M increase.
  • Lebenthal Global Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.4M.
  • Lebenthal Global Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.74M.
  • Lebenthal Global Advisors's ten largest holdings make up 69% of its $345M portfolio in Q2 2023.
  • Lebenthal Global Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Lebenthal Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $345M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.