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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
+6.24%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$20M
Cap. Flow
-$3.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.08%
Holding
204
New
15
Increased
103
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.04M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 3.72%
3 Healthcare 3.29%
4 Consumer Discretionary 2.71%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
126
Caesars Entertainment
CZR
$6.1B
$464K 0.1%
10,609
+33
+0.3% +$1.43K
J icon
127
Jacobs Solutions
J
$16.6B
$457K 0.1%
3,592
+305
+9% +$35.8K
UWMC icon
128
UWM Holdings
UWMC
$631M
$451K 0.1%
62,144
+11,634
+23% +$78.5K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13B
$445K 0.1%
9,666
+77
+0.8% +$3.54K
DVN icon
130
Devon Energy
DVN
$49.2B
$440K 0.1%
+8,767
New +$389K
DD icon
131
DuPont de Nemours
DD
$19B
$425K 0.09%
4,411
+424
+11% +$37.7K
MAR icon
132
Marriott International
MAR
$101B
$421K 0.09%
1,670
+180
+12% +$43.6K
CRSR icon
133
Corsair Gaming
CRSR
$1.15B
$420K 0.09%
34,000
+14,262
+72% +$185K
CRWD icon
134
CrowdStrike
CRWD
$185B
$409K 0.09%
5,100
+88
+2% +$6.74K
SO icon
135
Southern Company
SO
$109B
$392K 0.09%
5,468
+209
+4% +$14.4K
UNP icon
136
Union Pacific
UNP
$175B
$388K 0.09%
1,577
+184
+13% +$45.3K
TOL icon
137
Toll Brothers
TOL
$14.5B
$379K 0.08%
2,929
+283
+11% +$30.8K
JNJ icon
138
Johnson & Johnson
JNJ
$643B
$365K 0.08%
2,306
-40
-2% -$6.37K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$361K 0.08%
2,196
-20
-0.9% -$3.13K
TPR icon
140
Tapestry
TPR
$30.5B
$360K 0.08%
7,589
+102
+1% +$4.38K
HPE icon
141
Hewlett Packard
HPE
$60.4B
$359K 0.08%
20,245
+1,265
+7% +$20.5K
CSCO icon
142
Cisco
CSCO
$456B
$357K 0.08%
7,152
-118
-2% -$5.89K
KO icon
143
Coca-Cola
KO
$380B
$356K 0.08%
5,813
+526
+10% +$31.6K
ARKK icon
144
ARK Innovation ETF
ARKK
$5.74B
$351K 0.08%
7,014
– –
CI icon
145
Cigna
CI
$79.6B
$350K 0.08%
965
-56
-5% -$18.4K
MDT icon
146
Medtronic
MDT
$111B
$344K 0.08%
3,944
+100
+3% +$8.53K
CSX icon
147
CSX Corp
CSX
$94.2B
$343K 0.08%
9,259
-610
-6% -$22.3K
WBS icon
148
Webster Financial
WBS
$12.5B
$338K 0.08%
6,653
-130
-2% -$6.36K
EA icon
149
Electronic Arts
EA
$52.4B
$337K 0.08%
2,543
+275
+12% +$37.7K
PYPL icon
150
PayPal
PYPL
$51.4B
$332K 0.07%
4,957
+92
+2% +$5.65K
4 5
6
7 8

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BSSFA
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PPI
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ACM
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Lebenthal Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lebenthal Global Advisors held 204 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q1 2024 filing shows 15 new, 103 increased, 57 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10.6M increase.
  • Lebenthal Global Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.9M.
  • Lebenthal Global Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $1.54M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $450M portfolio in Q1 2024.
  • Lebenthal Global Advisors opened 15 new positions and closed 18 in Q1 2024.
  • Lebenthal Global Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.