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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
BAC icon
176
Bank of America
BAC
$436B
$215K 0.04%
5,424
+11
+0.2% +$441
ED icon
177
Consolidated Edison
ED
$41.1B
$209K 0.04%
+2,008
New +$199K
TRV icon
178
Travelers Companies
TRV
$81.4B
$204K 0.04%
+871
New +$192K
MCD icon
179
McDonald's
MCD
$192B
$203K 0.04%
+668
New +$184K
PG icon
180
Procter & Gamble
PG
$346B
$201K 0.04%
+1,162
New +$197K
MGNI icon
181
Magnite
MGNI
$2.73B
$141K 0.03%
+10,195
New +$139K
AMAT icon
182
CALL
Applied Materials
AMAT
$410B
$20.2K ﹤0.01%
+100
New +$20.5K
ACN icon
183
Accenture
ACN
$94.3B
– –
-2,088
Closed -$634K
ANET icon
184
PUT
Arista Networks
ANET
$215B
– –
-1,200
Closed -$105K
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
– –
-981
Closed -$302K
CRWD icon
186
CrowdStrike
CRWD
$183B
– –
-5,040
Closed -$483K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-2,784
Closed -$201K
EA icon
188
Electronic Arts
EA
$52.4B
– –
-2,960
Closed -$412K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-9,974
Closed -$510K
GIS icon
190
General Mills
GIS
$19.5B
– –
-3,826
Closed -$242K
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-6,780
Closed -$201K
IQV icon
192
CALL
IQVIA
IQV
$35.6B
– –
-200
Closed -$42.3K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.73B
– –
-25,131
Closed -$2.2M
KO icon
194
Coca-Cola
KO
$362B
– –
-6,770
Closed -$431K
MDT icon
195
Medtronic
MDT
$108B
– –
-3,954
Closed -$311K
SKX
196
DELISTED
Skechers
SKX
– –
-12,828
Closed -$887K
TEL icon
197
TE Connectivity
TEL
$60.2B
– –
-1,938
Closed -$292K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-25,610
Closed -$2.15M
WFRD icon
199
Weatherford International
WFRD
$6.16B
– –
-1,865
Closed -$228K
4 5 6 7
8

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MWM
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UOTTAIMCU
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BSSFA
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PPI
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ACM
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SAM
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LCP
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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.