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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
+1.05%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.14M
Cap. Flow
+$3.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
60.63%
Holding
198
New
12
Increased
92
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.21M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
AXON
Axon Enterprise
AXON
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$908K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
5
VTV icon
Vanguard Value ETF
VTV
+$816K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
126
Corsair Gaming
CRSR
$1.05B
$436K 0.1%
39,508
+5,508
+16% +$62.4K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.1%
35,943
+1,535
+4% +$26K
UWMC icon
128
UWM Holdings
UWMC
$621M
$433K 0.09%
62,499
+355
+0.6% +$2.44K
KO icon
129
Coca-Cola
KO
$354B
$431K 0.09%
6,770
+957
+16% +$59.2K
GLPI icon
130
Gaming and Leisure Properties
GLPI
$12.8B
$425K 0.09%
9,392
-274
-3% -$12.1K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$420K 0.09%
14,430
-1,270
-8% -$39.1K
HPE icon
132
Hewlett Packard
HPE
$63.2B
$414K 0.09%
19,578
-667
-3% -$12.3K
UNP icon
133
Union Pacific
UNP
$183B
$414K 0.09%
1,828
+251
+16% +$58.8K
EA icon
134
Electronic Arts
EA
$52.4B
$412K 0.09%
2,960
+417
+16% +$54.9K
CZR icon
135
Caesars Entertainment
CZR
$6.1B
$406K 0.09%
10,219
-390
-4% -$14.7K
TOL icon
136
Toll Brothers
TOL
$14B
$399K 0.09%
3,467
+538
+18% +$65.1K
MU icon
137
Micron Technology
MU
$1.04T
$399K 0.09%
3,036
-1,086
-26% -$137K
FCX icon
138
Freeport-McMoran
FCX
$90B
$384K 0.08%
7,908
-2,579
-25% -$130K
INSP icon
139
Inspire Medical Systems
INSP
$1.42B
$383K 0.08%
2,865
– –
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$374K 0.08%
2,191
-5
-0.2% -$821
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.12B
$360K 0.08%
5,545
-140
-2% -$10.1K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$352K 0.08%
+703
New +$338K
AVB icon
143
AvalonBay Communities
AVB
$27.1B
$330K 0.07%
1,593
+214
+16% +$41.4K
RGA icon
144
Reinsurance Group of America
RGA
$15.7B
$327K 0.07%
1,591
-29
-2% -$5.79K
TPR icon
145
Tapestry
TPR
$28.8B
$325K 0.07%
7,598
+9
+0.1% +$376
MCHP icon
146
Microchip Technology
MCHP
$42.8B
$325K 0.07%
3,549
-130
-4% -$11.9K
IRM icon
147
Iron Mountain
IRM
$38.2B
$319K 0.07%
3,556
-76
-2% -$6.15K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$312K 0.07%
4,160
-2
-0% -$149
CI icon
149
Cigna
CI
$76.6B
$311K 0.07%
942
-23
-2% -$7.93K
MDT icon
150
Medtronic
MDT
$107B
$311K 0.07%
3,954
+10
+0.3% +$820
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lebenthal Global Advisors held 198 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q2 2024 filing shows 12 new, 92 increased, 68 reduced and 19 closed positions. Its largest new stake was iShares Convertible Bond ETF: 117,816 shares worth $9.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q2 2024 buy was iShares Convertible Bond ETF: 117,816 shares worth $9.26M.
  • Lebenthal Global Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2024, an estimated $10.3M increase.
  • Lebenthal Global Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Lebenthal Global Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $2.55M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $456M portfolio in Q2 2024.
  • Lebenthal Global Advisors opened 12 new positions and closed 19 in Q2 2024.
  • Lebenthal Global Advisors's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.