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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$3.99T
$235K 0.05%
1,665
+105
+7% +$14.2K
RRX icon
177
Regal Rexnord
RRX
$14B
$233K 0.05%
+1,576
New +$199K
AVB icon
178
AvalonBay Communities
AVB
$26.8B
$231K 0.05%
+1,233
New +$215K
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$221K 0.05%
1,540
-275
-15% -$36.4K
GIS icon
180
General Mills
GIS
$19.5B
$216K 0.05%
+3,316
New +$214K
ELV icon
181
Elevance Health
ELV
$82.1B
$216K 0.05%
+457
New +$211K
LECO icon
182
Lincoln Electric
LECO
$14.1B
$215K 0.05%
+989
New +$191K
WAT icon
183
Waters Corp
WAT
$36.4B
$214K 0.05%
+650
New +$180K
IQV icon
184
IQVIA
IQV
$35.6B
$210K 0.05%
+906
New +$186K
CSL icon
185
Carlisle Companies
CSL
$13.8B
$208K 0.05%
+666
New +$183K
PHM icon
186
Pultegroup
PHM
$24.9B
$206K 0.05%
+1,998
New +$170K
V icon
187
CALL
Visa
V
$689B
$26K 0.01%
+100
New +$24.6K
MDT icon
188
CALL
Medtronic
MDT
$108B
$24.7K 0.01%
+300
New +$22.9K
ADI icon
189
CALL
Analog Devices
ADI
$181B
$19.9K ﹤0.01%
+100
New +$17.9K
ALB icon
190
Albemarle
ALB
$13.7B
– –
-3,461
Closed -$589K
BBN icon
191
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-169,369
Closed -$2.57M
BGS icon
192
B&G Foods
BGS
$291M
– –
-28,556
Closed -$282K
ES icon
193
Eversource Energy
ES
$28.1B
– –
-3,541
Closed -$206K
FHLC icon
194
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-76,134
Closed -$4.61M
FTNT icon
195
Fortinet
FTNT
$112B
– –
-5,942
Closed -$349K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-7,804
Closed -$389K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.3B
– –
-14,770
Closed -$3.47M
4 5 6 7
8

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

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.