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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
MCHP icon
151
Microchip Technology
MCHP
$41.1B
$330K 0.07%
3,679
-2,478
-40% -$214K
DEI icon
152
Douglas Emmett
DEI
$2.01B
$329K 0.07%
23,711
+6,322
+36% +$86.5K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.07T
$324K 0.07%
2,125
+460
+28% +$66.4K
ABBV icon
154
AbbVie
ABBV
$465B
$315K 0.07%
1,730
– –
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$314K 0.07%
4,162
+102
+3% +$7.69K
SYY icon
156
Sysco
SYY
$40.7B
$313K 0.07%
3,851
-2
-0.1% -$158
RGA icon
157
Reinsurance Group of America
RGA
$15.9B
$312K 0.07%
1,620
+79
+5% +$13.8K
CDNS icon
158
Cadence Design Systems
CDNS
$95.1B
$301K 0.07%
968
+69
+8% +$20.4K
NKE icon
159
Nike
NKE
$63.9B
$292K 0.06%
3,110
+488
+19% +$49.6K
IRM icon
160
Iron Mountain
IRM
$37.4B
$291K 0.06%
3,632
+94
+3% +$6.8K
LECO icon
161
Lincoln Electric
LECO
$14.6B
$288K 0.06%
1,129
+140
+14% +$33.1K
WDAY icon
162
Workday
WDAY
$39.4B
$288K 0.06%
1,056
-17
-2% -$4.84K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$287K 0.06%
3,515
– –
TEL icon
164
TE Connectivity
TEL
$62.1B
$283K 0.06%
1,948
-67
-3% -$9.39K
PHM icon
165
Pultegroup
PHM
$25.7B
$270K 0.06%
2,242
+244
+12% +$26.2K
KMB icon
166
Kimberly-Clark
KMB
$37.5B
$270K 0.06%
2,089
-135
-6% -$16.6K
GIS icon
167
General Mills
GIS
$20.1B
$268K 0.06%
3,836
+520
+16% +$33.9K
SPY icon
168
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$262K 0.06%
+500
New +$249K
SPY icon
169
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$262K 0.06%
+500
New +$249K
CSL icon
170
Carlisle Companies
CSL
$14.1B
$261K 0.06%
666
– –
ELV icon
171
Elevance Health
ELV
$83.7B
$259K 0.06%
500
+43
+9% +$21.4K
AVB icon
172
AvalonBay Communities
AVB
$27.2B
$256K 0.06%
1,379
+146
+12% +$26.3K
CVS icon
173
CVS Health
CVS
$140B
$250K 0.06%
3,136
+88
+3% +$6.72K
IQV icon
174
IQVIA
IQV
$40.5B
$249K 0.06%
986
+80
+9% +$18.7K
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$240K 0.05%
1,540
– –
5 6
7
8 9

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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.