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LGA

Lebenthal Global Advisors Portfolio holdings

AUM $741M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-13.99%
1 Year Est. Return
+22.36%
3 Year Est. Return
+50.82%
5 Year Est. Return
+38.62%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$28.5M
Cap. Flow
+$6.95M
Cap. Flow %
3.37%
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
66
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.24M
3
BBY icon
Best Buy
BBY
+$644K
4
BMY icon
Bristol-Myers Squibb
BMY
+$595K
5
KR icon
Kroger
KR
+$538K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.15M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$6.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.37%
2 Technology 7.79%
3 Financials 4.33%
4 Healthcare 3.85%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$23.6M 11.46%
+426,403
New +$24.7M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$17.4M 8.43%
286,636
-7,537
-3% -$468K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$16.3M 7.9%
123,490
-1,300
-1% -$183K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$14.7M 7.14%
131,759
+75,702
+135% +$9.24M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$11.4M 5.53%
362,889
-13,488
-4% -$466K
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$9.47M 4.59%
40,203
+705
+2% +$170K
BBN icon
7
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$8.32M 4.04%
434,480
-309,761
-42% -$6.08M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.87M 3.82%
114,512
-90,790
-44% -$7.15M
AAPL icon
9
Apple
AAPL
$4.67T
$6.67M 3.23%
48,803
-257
-0.5% -$38.9K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.06M 2.94%
93,682
-1,495
-2% -$106K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.4M 2.13%
74,761
-446
-0.6% -$28.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31M 2.09%
46,645
+79
+0.2% +$7.86K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$3.78M 1.83%
158,190
+4,704
+3% +$120K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.75M 1.82%
101,978
-3,588
-3% -$150K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.75M 1.82%
50,955
+1,473
+3% +$115K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.73M 1.81%
9,890
-1,439
-13% -$590K
VFH icon
17
Vanguard Financials ETF
VFH
$13.9B
$2.48M 1.2%
32,178
-250
-0.8% -$21.1K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.9M 0.92%
38,632
-388
-1% -$21K
MRK icon
19
Merck
MRK
$371B
$1.87M 0.91%
20,500
+1,824
+10% +$162K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.46M 0.71%
6,430
-4,503
-41% -$1.18M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.42M 0.69%
13,040
+940
+8% +$111K
PM icon
22
Philip Morris
PM
$284B
$1.23M 0.6%
12,487
+3,836
+44% +$391K
TSLA icon
23
Tesla
TSLA
$1.4T
$1.18M 0.57%
5,250
+3
+0.1% +$819
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.54%
4,084
-1,420
-26% -$445K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.08M 0.52%
4,200
+1,327
+46% +$360K
1
2 3 4 5

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Lebenthal Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lebenthal Global Advisors held 155 positions worth $206M, down 12% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lebenthal Global Advisors deployed $6.95M of net new capital in Q2 2022, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.15M trimmed.

  • Lebenthal Global Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 426,403 shares worth $23.6M.
  • Lebenthal Global Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2022, an estimated $9.24M increase.
  • Lebenthal Global Advisors's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.15M.
  • Lebenthal Global Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $4.63M.
  • Lebenthal Global Advisors's ten largest holdings make up 59% of its $206M portfolio in Q2 2022.
  • Lebenthal Global Advisors opened 8 new positions and closed 25 in Q2 2022.
  • Lebenthal Global Advisors's portfolio value fell 12% quarter-over-quarter to $206M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.