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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
-3.78%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$12.6M
Cap. Flow
+$718K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.27%
Holding
133
New
19
Increased
50
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$47.6M 14.33%
888,730
-6,548
-0.7% -$361K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$44.2M 13.29%
581,262
+85,819
+17% +$6.68M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$29.7M 8.94%
215,324
-3,782
-2% -$542K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$24.1M 7.24%
234,619
+14,500
+7% +$1.53M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.4M 4.63%
+173,290
New +$16.7M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.4M 3.73%
247,128
-414,171
-63% -$20.8M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.9M 3.59%
263,912
+90,848
+52% +$3.97M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$11.2M 3.39%
108,848
-87
-0.1% -$9.34K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.67M 2.61%
+91,885
New +$9.18M
AAPL icon
10
Apple
AAPL
$4.9T
$8.4M 2.53%
49,044
+1,977
+4% +$363K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.99M 2.1%
112,863
+37,257
+49% +$2.37M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$6.28M 1.89%
266,214
-366,447
-58% -$8.99M
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.27B
$5.69M 1.71%
95,956
+18,685
+24% +$1.15M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.45M 1.64%
12,749
+175
+1% +$77.8K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.61M 1.39%
76,134
-146,499
-66% -$9.21M
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.97M 1.2%
80,722
-109,888
-58% -$5.4M
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$3.47M 1.05%
14,770
-18,051
-55% -$4.4M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.07M 0.92%
60,980
-127,910
-68% -$6.43M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.06M 0.92%
+55,090
New +$3.29M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.72M 0.82%
122,651
+38,285
+45% +$887K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.65M 0.8%
108,355
-12,195
-10% -$300K
BBN icon
22
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.57M 0.77%
169,369
-96,665
-36% -$1.54M
BND icon
23
Vanguard Total Bond Market
BND
$159B
$2.53M 0.76%
36,191
+25,864
+250% +$1.85M
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$2.15M 0.65%
16,987
+6,614
+64% +$810K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.83B
$2.12M 0.64%
+27,087
New +$2.31M
1
2 3 4 5

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Lebenthal Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lebenthal Global Advisors held 133 positions worth $332M, down 3.6% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lebenthal Global Advisors's Q3 2023 filing shows 19 new, 50 increased, 50 reduced and 11 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.8M.

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

  • Lebenthal Global Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 173,290 shares worth $15.4M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $6.68M increase.
  • Lebenthal Global Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.8M.
  • Lebenthal Global Advisors fully exited Chevron in Q3 2023, selling an estimated $887K.
  • Lebenthal Global Advisors's ten largest holdings make up 64% of its $332M portfolio in Q3 2023.
  • Lebenthal Global Advisors opened 19 new positions and closed 11 in Q3 2023.
  • Lebenthal Global Advisors's portfolio value fell 3.6% quarter-over-quarter to $332M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.