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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
T icon
176
AT&T
T
$169B
$229K 0.05%
12,998
-1,500
-10% -$25.6K
GPK icon
177
Graphic Packaging
GPK
$3.45B
$224K 0.05%
+7,666
New +$200K
PSI icon
178
Invesco Semiconductors ETF
PSI
$2.19B
$223K 0.05%
+3,950
New +$205K
WAT icon
179
Waters Corp
WAT
$37.4B
$219K 0.05%
637
-13
-2% -$4.27K
WFRD icon
180
Weatherford International
WFRD
$6.13B
$219K 0.05%
+1,896
New +$192K
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.37B
$207K 0.05%
+2,040
New +$194K
BAC icon
182
Bank of America
BAC
$438B
$204K 0.05%
+5,392
New +$185K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$203K 0.05%
2,784
-1,276
-31% -$91.4K
TRV icon
184
Travelers Companies
TRV
$82.8B
$200K 0.04%
+871
New +$186K
AMGN icon
185
CALL
Amgen
AMGN
$212B
$56.9K 0.01%
+200
New +$58.5K
GS icon
186
PUT
Goldman Sachs
GS
$308B
$41.8K 0.01%
+100
New +$38.8K
ADI icon
187
CALL
Analog Devices
ADI
$181B
– –
-100
Closed -$19.9K
COP icon
188
ConocoPhillips
COP
$139B
– –
-2,124
Closed -$247K
DE icon
189
Deere & Co
DE
$172B
– –
-769
Closed -$308K
DUK icon
190
Duke Energy
DUK
$102B
– –
-3,473
Closed -$337K
HOLX
191
DELISTED
Hologic
HOLX
– –
-8,648
Closed -$618K
HON icon
192
Honeywell
HON
$78.7B
– –
-1,652
Closed -$327K
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-5,801
Closed -$292K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-11,609
Closed -$1.35M
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-22,665
Closed -$1.14M
MDT icon
196
CALL
Medtronic
MDT
$112B
– –
-300
Closed -$24.7K
MSCI icon
197
MSCI
MSCI
$42.3B
– –
-1,180
Closed -$667K
ODFL icon
198
Old Dominion Freight Line
ODFL
$47.3B
– –
-5,150
Closed -$1.04M
PEP icon
199
PepsiCo
PEP
$194B
– –
-4,324
Closed -$734K
PRU icon
200
Prudential Financial
PRU
$43.2B
– –
-2,489
Closed -$258K
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.