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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
+2.29%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$23M
Cap. Flow
+$17.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
71.58%
Holding
136
New
7
Increased
42
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.91M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.65M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.89M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
MCHP icon
Microchip Technology
MCHP
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.44%
3 Financials 2.31%
4 Communication Services 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$49.7M 15.23%
910,780
+140,993
+18% +$7.65M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39.9M 12.22%
497,332
+124,974
+34% +$9.91M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$33.9M 10.38%
673,675
+249,928
+59% +$12.6M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$30.9M 9.45%
223,542
+19,352
+9% +$2.72M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$22.4M 6.87%
208,208
+45,775
+28% +$4.89M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$16.4M 5.03%
267,110
-132,464
-33% -$8.22M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.4M 3.49%
27,821
+129
+0.5% +$51.5K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11.3M 3.47%
225,532
+107,733
+91% +$5.4M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.59M 2.94%
194,765
+85,444
+78% +$4.2M
AAPL icon
10
Apple
AAPL
$4.79T
$8.21M 2.51%
49,762
+551
+1% +$81.3K
VHT icon
11
Vanguard Health Care ETF
VHT
$17.8B
$8.09M 2.48%
33,927
-19,614
-37% -$4.72M
BBN icon
12
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$6.43M 1.97%
358,978
-28,446
-7% -$502K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$101B
$6.15M 1.88%
252,030
-3,006
-1% -$75.2K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.69M 1.44%
75,693
+194
+0.3% +$12.1K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.74M 1.14%
49,458
-2,472
-5% -$185K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.19M 0.98%
+128,530
New +$3.17M
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.28B
$2.24M 0.69%
+36,963
New +$2.22M
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.22M 0.68%
93,604
+866
+0.9% +$20.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$1.98M 0.61%
9,706
-817
-8% -$164K
MRK icon
20
Merck
MRK
$315B
$1.8M 0.55%
16,920
+13,459
+389% +$1.45M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.72M 0.53%
16,274
+985
+6% +$106K
PM icon
22
Philip Morris
PM
$303B
$1.32M 0.4%
13,571
+59
+0.4% +$5.88K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$1.3M 0.4%
12,543
-1,442
-10% -$138K
V icon
24
Visa
V
$672B
$1.2M 0.37%
5,313
-331
-6% -$73.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.36%
3,841
-280
-7% -$86.3K
1
2 3 4 5

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Lebenthal Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lebenthal Global Advisors held 136 positions worth $327M, up 7.6% from $304M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lebenthal Global Advisors deployed $17.9M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $8.22M trimmed.

  • Lebenthal Global Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 128,530 shares worth $3.19M.
  • Lebenthal Global Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $12.6M increase.
  • Lebenthal Global Advisors's biggest Q1 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.22M.
  • Lebenthal Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $12.7M.
  • Lebenthal Global Advisors's ten largest holdings make up 72% of its $327M portfolio in Q1 2023.
  • Lebenthal Global Advisors opened 7 new positions and closed 25 in Q1 2023.
  • Lebenthal Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $327M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.