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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
+8.41%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$97.9M
Cap. Flow
+$69.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
56.78%
Holding
197
New
75
Increased
69
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.55M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.34M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.2B
$435K 0.1%
+3,203
New +$389K
TMUS icon
127
T-Mobile US
TMUS
$190B
$434K 0.1%
+2,706
New +$400K
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.14B
$426K 0.1%
5,601
+123
+2% +$8.1K
MA icon
129
Mastercard
MA
$487B
$422K 0.1%
+989
New +$397K
FIS icon
130
Fidelity National Information Services
FIS
$22.3B
$400K 0.09%
+6,662
New +$366K
DD icon
131
DuPont de Nemours
DD
$18.9B
$385K 0.09%
+3,987
New +$363K
PSX icon
132
Phillips 66
PSX
$83.3B
$383K 0.09%
+2,880
New +$344K
PARA
133
DELISTED
Paramount Global Class B
PARA
$383K 0.09%
25,892
-17,666
-41% -$236K
SO icon
134
Southern Company
SO
$109B
$369K 0.09%
5,259
-32
-0.6% -$2.2K
JNJ icon
135
Johnson & Johnson
JNJ
$641B
$368K 0.09%
2,346
– –
ARKK icon
136
ARK Innovation ETF
ARKK
$5.74B
$367K 0.09%
7,014
-518
-7% -$22.4K
CSCO icon
137
Cisco
CSCO
$452B
$367K 0.09%
7,270
+1,226
+20% +$62.6K
UWMC icon
138
UWM Holdings
UWMC
$624M
$361K 0.08%
50,510
-30,012
-37% -$169K
J icon
139
Jacobs Solutions
J
$16B
$353K 0.08%
+3,287
New +$358K
WBS icon
140
Webster Financial
WBS
$12.5B
$344K 0.08%
6,783
+214
+3% +$9.25K
CSX icon
141
CSX Corp
CSX
$96B
$342K 0.08%
9,869
+889
+10% +$28.3K
UNP icon
142
Union Pacific
UNP
$178B
$342K 0.08%
+1,393
New +$306K
DUK icon
143
Duke Energy
DUK
$100B
$337K 0.08%
+3,473
New +$316K
MAR icon
144
Marriott International
MAR
$101B
$336K 0.08%
+1,490
New +$302K
HON icon
145
Honeywell
HON
$77.9B
$327K 0.08%
+1,652
New +$298K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$326K 0.08%
2,216
+207
+10% +$28.7K
HPE icon
147
Hewlett Packard
HPE
$63.8B
$322K 0.07%
18,980
+642
+4% +$10.5K
CRWD icon
148
CrowdStrike
CRWD
$183B
$320K 0.07%
+5,012
New +$262K
MDT icon
149
Medtronic
MDT
$108B
$317K 0.07%
3,844
-668
-15% -$50.9K
KO icon
150
Coca-Cola
KO
$362B
$312K 0.07%
+5,287
New +$300K
4 5
6
7 8

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

Lebenthal Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lebenthal Global Advisors held 197 positions worth $430M, up 29% from $332M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lebenthal Global Advisors deployed $69.3M of net new capital in Q4 2023, opening 75 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $16.7M trimmed.

  • Lebenthal Global Advisors's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.
  • Lebenthal Global Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $8.55M increase.
  • Lebenthal Global Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $16.7M.
  • Lebenthal Global Advisors fully exited Fidelity MSCI Health Care Index ETF in Q4 2023, selling an estimated $4.61M.
  • Lebenthal Global Advisors's ten largest holdings make up 57% of its $430M portfolio in Q4 2023.
  • Lebenthal Global Advisors opened 75 new positions and closed 8 in Q4 2023.
  • Lebenthal Global Advisors's portfolio value rose 29% quarter-over-quarter to $430M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.