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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
DEI icon
151
Douglas Emmett
DEI
$2.06B
$311K 0.07%
23,355
-356
-2% -$4.83K
BHC icon
152
Bausch Health
BHC
$1.65B
$310K 0.07%
44,513
+28
+0.1% +$212
CDNS icon
153
Cadence Design Systems
CDNS
$90B
$302K 0.07%
981
+13
+1% +$3.85K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$297K 0.07%
3,465
-50
-1% -$4.12K
ABBV icon
155
AbbVie
ABBV
$458B
$297K 0.07%
1,730
– –
TEL icon
156
TE Connectivity
TEL
$58.8B
$292K 0.06%
1,938
-10
-0.5% -$1.47K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$286K 0.06%
2,069
-20
-1% -$2.67K
PYPL icon
158
PayPal
PYPL
$49.5B
$278K 0.06%
4,798
-159
-3% -$10.1K
SYY icon
159
Sysco
SYY
$39.7B
$277K 0.06%
3,875
+24
+0.6% +$1.79K
LULU icon
160
lululemon athletica
LULU
$13B
$274K 0.06%
918
-521
-36% -$174K
ELV icon
161
Elevance Health
ELV
$81.9B
$273K 0.06%
503
+3
+0.6% +$1.59K
CSL icon
162
Carlisle Companies
CSL
$13.6B
$270K 0.06%
666
– –
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$264K 0.06%
1,540
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.9T
$263K 0.06%
1,435
-690
-32% -$117K
PHM icon
165
Pultegroup
PHM
$24.5B
$256K 0.06%
2,329
+87
+4% +$9.88K
PSI icon
166
Invesco Semiconductors ETF
PSI
$2.44B
$248K 0.05%
3,950
– –
T icon
167
AT&T
T
$165B
$244K 0.05%
12,756
-242
-2% -$4.21K
GIS icon
168
General Mills
GIS
$19.2B
$242K 0.05%
3,826
-10
-0.3% -$687
WDAY icon
169
Workday
WDAY
$33.4B
$241K 0.05%
1,080
+24
+2% +$5.78K
WFRD icon
170
Weatherford International
WFRD
$6.36B
$228K 0.05%
1,865
-31
-2% -$3.7K
BAC icon
171
Bank of America
BAC
$435B
$215K 0.05%
5,413
+21
+0.4% +$805
IQV icon
172
IQVIA
IQV
$34.7B
$211K 0.05%
999
+13
+1% +$2.95K
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$8.27B
$210K 0.05%
2,040
– –
AVGO icon
174
Broadcom
AVGO
$1.82T
$209K 0.05%
+1,300
New +$182K
ZTS icon
175
Zoetis
ZTS
$31.6B
$201K 0.04%
1,159
-1,939
-63% -$323K
4 5 6
7
8

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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.