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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
-5.38%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.1M
Cap. Flow
+$25.4M
Cap. Flow %
11.63%
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
30
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.98M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.87M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
1
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$22.9M 10.47%
396,378
+109,742
+38% +$6.75M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.9M 10.03%
427,562
+1,159
+0.3% +$64.5K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.5M 7.09%
+204,418
New +$16.4M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$15M 6.88%
121,727
-1,763
-1% -$238K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.9M 6.83%
+297,226
New +$14.9M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.7M 6.26%
131,424
-335
-0.3% -$39.2K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.1M 5.1%
366,528
+3,639
+1% +$120K
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$10.9M 5%
48,819
+8,616
+21% +$2.06M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$8.86M 4.06%
+86,407
New +$9.19M
BBN icon
10
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$6.97M 3.19%
424,395
-10,085
-2% -$189K
AAPL icon
11
Apple
AAPL
$4.9T
$6.6M 3.02%
47,738
-1,065
-2% -$167K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.97M 1.82%
+79,471
New +$3.98M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.61M 1.65%
106,186
+4,208
+4% +$158K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.58M 1.64%
68,806
-5,955
-8% -$344K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.51M 1.61%
49,157
-1,798
-4% -$136K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.46M 1.58%
+70,687
New +$3.47M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$3.4M 1.56%
153,714
-4,476
-3% -$109K
VFH icon
18
Vanguard Financials ETF
VFH
$13.4B
$2.24M 1.02%
30,042
-2,136
-7% -$174K
MRK icon
19
Merck
MRK
$315B
$1.76M 0.81%
20,458
-42
-0.2% -$3.75K
TSLA icon
20
Tesla
TSLA
$1.43T
$1.38M 0.63%
5,190
-60
-1% -$16.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22M 0.56%
12,740
-300
-2% -$33.3K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.19M 0.55%
10,568
+2,153
+26% +$272K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.5%
4,115
+31
+0.8% +$8.82K
PM icon
24
Philip Morris
PM
$301B
$1.04M 0.47%
12,487
– –
NEE icon
25
NextEra Energy
NEE
$185B
$972K 0.45%
12,408
+170
+1% +$14.4K
1
2 3 4 5

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Lebenthal Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lebenthal Global Advisors held 141 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lebenthal Global Advisors deployed $25.4M of net new capital in Q3 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $344K trimmed.

  • Lebenthal Global Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 204,418 shares worth $15.5M.
  • Lebenthal Global Advisors added most to Fidelity MSCI Health Care Index ETF in Q3 2022, an estimated $6.75M increase.
  • Lebenthal Global Advisors's biggest Q3 2022 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $344K.
  • Lebenthal Global Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $7.87M.
  • Lebenthal Global Advisors's ten largest holdings make up 65% of its $218M portfolio in Q3 2022.
  • Lebenthal Global Advisors opened 11 new positions and closed 26 in Q3 2022.
  • Lebenthal Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.