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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
EA icon
151
Electronic Arts
EA
$52.4B
$310K 0.07%
+2,268
New +$300K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$310K 0.07%
4,060
-134
-3% -$9.81K
DE icon
153
Deere & Co
DE
$169B
$308K 0.07%
769
+55
+8% +$20.7K
CI icon
154
Cigna
CI
$77B
$306K 0.07%
1,021
+318
+45% +$92.9K
PYPL icon
155
PayPal
PYPL
$49.5B
$299K 0.07%
+4,865
New +$279K
WDAY icon
156
Workday
WDAY
$36.4B
$296K 0.07%
+1,073
New +$255K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$293K 0.07%
4,060
+11
+0.3% +$747
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$292K 0.07%
5,801
-55,179
-90% -$2.78M
NKE icon
159
Nike
NKE
$62.5B
$285K 0.07%
+2,622
New +$282K
TEL icon
160
TE Connectivity
TEL
$60.2B
$283K 0.07%
2,015
+339
+20% +$43.6K
SYY icon
161
Sysco
SYY
$40.2B
$282K 0.07%
+3,853
New +$266K
CRSR icon
162
Corsair Gaming
CRSR
$1.13B
$278K 0.06%
19,738
-4,033
-17% -$54K
TPR icon
163
Tapestry
TPR
$29.8B
$276K 0.06%
+7,487
New +$230K
TOL icon
164
Toll Brothers
TOL
$14.1B
$272K 0.06%
+2,646
New +$220K
KMB icon
165
Kimberly-Clark
KMB
$37B
$270K 0.06%
+2,224
New +$269K
ABBV icon
166
AbbVie
ABBV
$454B
$268K 0.06%
1,730
– –
PRU icon
167
Prudential Financial
PRU
$42.3B
$258K 0.06%
+2,489
New +$239K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$255K 0.06%
3,515
-375
-10% -$25.8K
DEI icon
169
Douglas Emmett
DEI
$2.03B
$252K 0.06%
17,389
+2,115
+14% +$26.8K
RGA icon
170
Reinsurance Group of America
RGA
$15.7B
$249K 0.06%
+1,541
New +$240K
IRM icon
171
Iron Mountain
IRM
$37.8B
$248K 0.06%
+3,538
New +$222K
COP icon
172
ConocoPhillips
COP
$141B
$247K 0.06%
+2,124
New +$248K
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$245K 0.06%
+899
New +$232K
T icon
174
AT&T
T
$167B
$243K 0.06%
14,498
-2,505
-15% -$39.5K
CVS icon
175
CVS Health
CVS
$137B
$241K 0.06%
+3,048
New +$217K
4 5 6
7
8

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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SAM
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LCP
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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.