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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
+5.19%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$36.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.75%
Holding
199
New
20
Increased
114
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.2M
2
VTV icon
Vanguard Value ETF
VTV
+$15.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.92M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 4.18%
3 Healthcare 3.67%
4 Consumer Discretionary 2.74%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$24.1B
$343K 0.07%
+4,879
New +$445K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$342K 0.07%
4,370
+210
+5% +$16.2K
ABBV icon
153
AbbVie
ABBV
$454B
$342K 0.07%
1,730
– –
CI icon
154
Cigna
CI
$77B
$316K 0.06%
912
-30
-3% -$10.3K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.06%
35,073
-870
-2% -$8.95K
SYY icon
156
Sysco
SYY
$40.2B
$309K 0.06%
3,959
+84
+2% +$6.32K
TJX icon
157
TJX Companies
TJX
$173B
$308K 0.06%
+2,618
New +$300K
LULU icon
158
lululemon athletica
LULU
$13.4B
$307K 0.06%
1,133
+215
+23% +$57.1K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$307K 0.06%
3,395
-70
-2% -$6.04K
CSL icon
160
Carlisle Companies
CSL
$13.8B
$300K 0.06%
666
– –
KMB icon
161
Kimberly-Clark
KMB
$37B
$293K 0.06%
2,059
-10
-0.5% -$1.42K
MCHP icon
162
Microchip Technology
MCHP
$42.3B
$291K 0.06%
3,628
+79
+2% +$6.52K
T icon
163
AT&T
T
$167B
$276K 0.06%
12,548
-208
-2% -$4.14K
CRSR icon
164
Corsair Gaming
CRSR
$1.13B
$274K 0.06%
39,299
-209
-0.5% -$1.56K
ELV icon
165
Elevance Health
ELV
$82.1B
$273K 0.06%
525
+22
+4% +$11.8K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$262K 0.05%
+3,666
New +$254K
WDAY icon
167
Workday
WDAY
$36.4B
$260K 0.05%
1,064
-16
-1% -$3.78K
CLH icon
168
Clean Harbors
CLH
$15.9B
$253K 0.05%
+1,048
New +$246K
ZTS icon
169
Zoetis
ZTS
$32.2B
$247K 0.05%
1,266
+107
+9% +$19.7K
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$8.37B
$235K 0.05%
2,040
– –
RMD icon
171
ResMed
RMD
$29.5B
$230K 0.05%
+941
New +$210K
PSI icon
172
Invesco Semiconductors ETF
PSI
$2.34B
$227K 0.05%
3,950
– –
AEP icon
173
American Electric Power
AEP
$72.7B
$222K 0.05%
+2,162
New +$211K
DELL icon
174
Dell
DELL
$276B
$217K 0.04%
+1,834
New +$214K
GPK icon
175
Graphic Packaging
GPK
$3.3B
$217K 0.04%
+7,340
New +$209K
4 5 6
7
8

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PPI
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Lebenthal Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lebenthal Global Advisors held 199 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lebenthal Global Advisors's Q3 2024 filing shows 20 new, 114 increased, 43 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M.
  • Lebenthal Global Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $14.7M increase.
  • Lebenthal Global Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $18.2M.
  • Lebenthal Global Advisors fully exited iShares US Real Estate ETF in Q3 2024, selling an estimated $2.2M.
  • Lebenthal Global Advisors's ten largest holdings make up 55% of its $493M portfolio in Q3 2024.
  • Lebenthal Global Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Lebenthal Global Advisors's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.