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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
+1.76%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$18.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.28M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.79M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$49.5M 14.37%
895,278
-15,502
-2% -$847K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$39.2M 11.36%
495,443
-1,889
-0.4% -$150K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$33.2M 9.62%
661,299
-12,376
-2% -$621K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$31.1M 9.03%
219,106
-4,436
-2% -$616K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$23.5M 6.81%
220,119
+11,911
+6% +$1.27M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$15.3M 4.44%
632,661
+380,631
+151% +$9.09M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14.1M 4.08%
222,633
-44,477
-17% -$2.79M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$11.6M 3.35%
108,935
+92,661
+569% +$9.72M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$9.5M 2.76%
188,890
-36,642
-16% -$1.84M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.37M 2.72%
190,610
-4,155
-2% -$204K
AAPL icon
11
Apple
AAPL
$4.9T
$9.13M 2.65%
47,067
-2,695
-5% -$470K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$8.04M 2.33%
32,821
-1,106
-3% -$269K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.02M 2.04%
173,064
+154,214
+818% +$6.28M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.57M 1.62%
12,574
-15,247
-55% -$6.4M
IGRO icon
15
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.79M 1.39%
77,271
+40,308
+109% +$2.5M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.78M 1.39%
75,606
-87
-0.1% -$5.51K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$4.41M 1.28%
266,034
-92,944
-26% -$1.6M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.98M 0.86%
120,550
-7,980
-6% -$196K
MRK icon
19
Merck
MRK
$315B
$2.1M 0.61%
18,170
+1,250
+7% +$142K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.02M 0.59%
9,190
-516
-5% -$108K
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.99M 0.58%
84,366
-9,238
-10% -$218K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.89M 0.55%
+40,920
New +$1.88M
PM icon
23
Philip Morris
PM
$301B
$1.34M 0.39%
13,717
+146
+1% +$13.9K
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$1.17M 0.34%
+10,373
New +$1.17M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.34%
5,629
+86
+2% +$18.1K
1
2 3 4 5

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Lebenthal Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lebenthal Global Advisors held 127 positions worth $345M, up 5.6% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lebenthal Global Advisors deployed $12.7M of net new capital in Q2 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.4M trimmed.

  • Lebenthal Global Advisors's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 40,920 shares worth $1.89M.
  • Lebenthal Global Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $9.72M increase.
  • Lebenthal Global Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.4M.
  • Lebenthal Global Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.74M.
  • Lebenthal Global Advisors's ten largest holdings make up 69% of its $345M portfolio in Q2 2023.
  • Lebenthal Global Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Lebenthal Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $345M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.