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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
-4.37%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.11M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
151
Extra Space Storage
EXR
$31.3B
– –
-2,164
Closed -$490K
FHN icon
152
First Horizon
FHN
$12.1B
– –
-28,118
Closed -$459K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-824,431
Closed -$26.8M
FSK icon
154
FS KKR Capital
FSK
$3.04B
– –
-16,418
Closed -$343K
GBDC icon
155
Golub Capital BDC
GBDC
$3.36B
– –
-21,298
Closed -$328K
GNRC icon
156
Generac Holdings
GNRC
$11.6B
– –
-1,830
Closed -$644K
HTGC icon
157
Hercules Capital
HTGC
$2.95B
– –
-18,453
Closed -$306K
IDA icon
158
Idacorp
IDA
$8.2B
– –
-2,447
Closed -$277K
IQV icon
159
IQVIA
IQV
$35.6B
– –
-1,405
Closed -$396K
KEY icon
160
KeyCorp
KEY
$24.1B
– –
-18,794
Closed -$434K
MMM icon
161
3M
MMM
$91.9B
– –
-1,732
Closed -$257K
NOW icon
162
ServiceNow
NOW
$109B
– –
-3,935
Closed -$510K
NTAP icon
163
NetApp
NTAP
$33.3B
– –
-4,788
Closed -$440K
PTH icon
164
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
– –
-4,260
Closed -$220K
SCHW
165
Charles Schwab
SCHW
$181B
– –
-4,029
Closed -$338K
STWD icon
166
Starwood Property Trust
STWD
$6.15B
– –
-11,624
Closed -$282K
TROW icon
167
T. Rowe Price
TROW
$25.5B
– –
-1,944
Closed -$382K
TXN icon
168
Texas Instruments
TXN
$255B
– –
-2,239
Closed -$421K
UPS icon
169
United Parcel Service
UPS
$96B
– –
-4,032
Closed -$864K
ZBRA icon
170
Zebra Technologies
ZBRA
$12.6B
– –
-381
Closed -$226K
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,167
Closed -$222K
3 4 5 6
7

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BSSFA
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Lebenthal Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lebenthal Global Advisors held 177 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lebenthal Global Advisors's Q1 2022 filing shows 12 new, 96 increased, 29 reduced and 30 closed positions. Its largest new stake was Vanguard Financials ETF: 32,428 shares worth $3.03M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2022 buy was Vanguard Financials ETF: 32,428 shares worth $3.03M.
  • Lebenthal Global Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $14.5M increase.
  • Lebenthal Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Lebenthal Global Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2022, selling an estimated $26.8M.
  • Lebenthal Global Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2022.
  • Lebenthal Global Advisors opened 12 new positions and closed 30 in Q1 2022.
  • Lebenthal Global Advisors's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.