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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
+7.59%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$85.2M
Cap. Flow
+$70.5M
Cap. Flow %
23.21%
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
80
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
VTV icon
Vanguard Value ETF
VTV
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.92M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.61M
3
MRK icon
Merck
MRK
+$1.74M
4
WFC icon
Wells Fargo
WFC
+$744K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.7%
3 Healthcare 2.37%
4 Communication Services 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$41.9M 13.82%
769,787
+342,225
+80% +$18.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$28.9M 9.51%
372,358
+167,940
+82% +$12.9M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$28.7M 9.44%
204,190
+82,463
+68% +$11.4M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$25.6M 8.42%
399,574
+3,196
+0.8% +$200K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$21.2M 7%
423,747
+126,521
+43% +$6.34M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$17.1M 5.65%
162,433
+76,026
+88% +$7.92M
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$13.3M 4.37%
53,541
+4,722
+10% +$1.14M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.7M 4.18%
371,137
+4,609
+1% +$156K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 3.49%
+27,692
New +$10.6M
BBN icon
10
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$6.52M 2.15%
387,424
-36,971
-9% -$638K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$6.42M 2.12%
255,036
+101,322
+66% +$2.5M
AAPL icon
12
Apple
AAPL
$4.9T
$6.39M 2.11%
49,211
+1,473
+3% +$211K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.89M 1.94%
117,799
+38,328
+48% +$1.92M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.36M 1.76%
109,321
+38,634
+55% +$1.89M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.5M 1.48%
75,499
+6,693
+10% +$384K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.82M 1.26%
51,930
+2,773
+6% +$204K
VFH icon
17
Vanguard Financials ETF
VFH
$13.4B
$2.64M 0.87%
31,875
+1,833
+6% +$151K
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.13M 0.7%
92,738
+66,362
+252% +$1.5M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.01M 0.66%
10,523
+8,322
+378% +$1.6M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$1.65M 0.55%
+15,289
New +$1.63M
PM icon
21
Philip Morris
PM
$301B
$1.37M 0.45%
13,512
+1,025
+8% +$96.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.42%
4,121
+6
+0.1% +$1.78K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.23M 0.41%
13,985
+1,245
+10% +$118K
NEE icon
24
NextEra Energy
NEE
$185B
$1.19M 0.39%
14,229
+1,821
+15% +$147K
V icon
25
Visa
V
$682B
$1.17M 0.39%
+5,644
New +$1.14M
1
2 3 4 5

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Lebenthal Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lebenthal Global Advisors held 139 positions worth $304M, up 39% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lebenthal Global Advisors deployed $70.5M of net new capital in Q4 2022, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.74M trimmed.

  • Lebenthal Global Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,692 shares worth $10.6M.
  • Lebenthal Global Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $18.6M increase.
  • Lebenthal Global Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $1.74M.
  • Lebenthal Global Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $13.7M.
  • Lebenthal Global Advisors's ten largest holdings make up 68% of its $304M portfolio in Q4 2022.
  • Lebenthal Global Advisors opened 24 new positions and closed 11 in Q4 2022.
  • Lebenthal Global Advisors's portfolio value rose 39% quarter-over-quarter to $304M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.