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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
-4.37%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.11M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
1
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$19.3M 8.23%
294,173
+146,899
+100% +$9.35M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19M 8.09%
205,302
+111,268
+118% +$10.2M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$18.4M 7.86%
124,790
+391
+0.3% +$57.1K
BBN icon
4
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$16.4M 6.98%
744,241
-4,939
-0.7% -$114K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$14.4M 6.14%
376,377
+369,956
+5,762% +$14.5M
VHT icon
6
Vanguard Health Care ETF
VHT
$17.8B
$10M 4.28%
39,498
+18,090
+85% +$4.47M
AAPL icon
7
Apple
AAPL
$4.79T
$8.57M 3.65%
49,060
+9,219
+23% +$1.55M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.55M 3.22%
56,057
+17,168
+44% +$2.28M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.43M 3.16%
95,177
+27,660
+41% +$2.13M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.12M 2.18%
11,329
-39,512
-78% -$17.6M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.08M 2.17%
75,207
+736
+1% +$50.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.02M 2.14%
46,566
+12,314
+36% +$1.33M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.65M 1.98%
105,566
+1,672
+2% +$71.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$4.63M 1.97%
66,720
-22,368
-25% -$1.53M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.07M 1.73%
49,482
+1,071
+2% +$89.5K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$4.04M 1.72%
153,486
+3,255
+2% +$85.2K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$3.34M 1.42%
10,933
+6,149
+129% +$1.87M
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$3.03M 1.29%
+32,428
New +$3.11M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.32M 0.99%
39,020
+21,388
+121% +$1.25M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.4B
$2.19M 0.93%
26,265
+1,417
+6% +$117K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.83%
5,504
+2,267
+70% +$733K
TSLA icon
22
Tesla
TSLA
$1.4T
$1.88M 0.8%
5,247
+2,082
+66% +$648K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$1.68M 0.72%
12,100
+480
+4% +$65.2K
MRK icon
24
Merck
MRK
$315B
$1.53M 0.65%
18,676
+4,227
+29% +$333K
AMZN icon
25
Amazon
AMZN
$2.63T
$1.41M 0.6%
8,680
+2,980
+52% +$460K
1
2 3 4 5

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Lebenthal Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lebenthal Global Advisors held 177 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lebenthal Global Advisors's Q1 2022 filing shows 12 new, 96 increased, 29 reduced and 30 closed positions. Its largest new stake was Vanguard Financials ETF: 32,428 shares worth $3.03M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2022 buy was Vanguard Financials ETF: 32,428 shares worth $3.03M.
  • Lebenthal Global Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $14.5M increase.
  • Lebenthal Global Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Lebenthal Global Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2022, selling an estimated $26.8M.
  • Lebenthal Global Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2022.
  • Lebenthal Global Advisors opened 12 new positions and closed 30 in Q1 2022.
  • Lebenthal Global Advisors's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.