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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
-3.78%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$12.6M
Cap. Flow
+$718K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.27%
Holding
133
New
19
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$378B
– –
-5,639
Closed -$887K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-8,657
Closed -$440K
LNG icon
128
Cheniere Energy
LNG
$53.6B
– –
-1,384
Closed -$211K
MRNA icon
129
Moderna
MRNA
$22.1B
– –
-3,223
Closed -$392K
NOC icon
130
Northrop Grumman
NOC
$77.8B
– –
-1,264
Closed -$576K
TMO icon
131
Thermo Fisher Scientific
TMO
$208B
– –
-964
Closed -$503K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,165
Closed -$287K
ASTR
133
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-9,511
Closed -$52.6K
2 3 4 5
6

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BSSFA
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Lebenthal Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lebenthal Global Advisors held 133 positions worth $332M, down 3.6% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lebenthal Global Advisors's Q3 2023 filing shows 19 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.8M.

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

  • Lebenthal Global Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $6.68M increase.
  • Lebenthal Global Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.8M.
  • Lebenthal Global Advisors fully exited Chevron in Q3 2023, selling an estimated $887K.
  • Lebenthal Global Advisors's ten largest holdings make up 64% of its $332M portfolio in Q3 2023.
  • Lebenthal Global Advisors opened 19 new positions and closed 11 in Q3 2023.
  • Lebenthal Global Advisors's portfolio value fell 3.6% quarter-over-quarter to $332M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.