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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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$201K 0.04%
+6,780
New +$198K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$201K 0.04%
2,784
– –
ANET icon
178
PUT
Arista Networks
ANET
$219B
$105K 0.02%
+1,200
New +$89.2K
IQV icon
179
CALL
IQVIA
IQV
$34.7B
$42.3K 0.01%
+200
New +$45.4K
ADSK icon
180
Autodesk
ADSK
$44.3B
– –
-2,037
Closed -$530K
AMGN icon
181
CALL
Amgen
AMGN
$203B
– –
-200
Closed -$56.9K
CSCO icon
182
Cisco
CSCO
$450B
– –
-7,152
Closed -$357K
CSX icon
183
CSX Corp
CSX
$98.6B
– –
-9,259
Closed -$343K
CVS icon
184
CVS Health
CVS
$137B
– –
-3,136
Closed -$250K
DG icon
185
Dollar General
DG
$25.9B
– –
-3,304
Closed -$516K
GPK icon
186
Graphic Packaging
GPK
$3.26B
– –
-7,666
Closed -$224K
GS icon
187
PUT
Goldman Sachs
GS
$313B
– –
-100
Closed -$41.8K
LECO icon
188
Lincoln Electric
LECO
$13.8B
– –
-1,129
Closed -$288K
MCD icon
189
McDonald's
MCD
$188B
– –
-2,767
Closed -$780K
NKE icon
190
Nike
NKE
$61.9B
– –
-3,110
Closed -$292K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,880
Closed -$549K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-94,878
Closed -$2.55M
SPY icon
193
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500
Closed -$262K
SPY icon
194
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500
Closed -$262K
TRV icon
195
Travelers Companies
TRV
$80.8B
– –
-871
Closed -$200K
WAT icon
196
Waters Corp
WAT
$36.8B
– –
-637
Closed -$219K
WBS icon
197
Webster Financial
WBS
$12.3B
– –
-6,653
Closed -$338K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,525
Closed -$663K
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.