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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
+8.41%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$97.9M
Cap. Flow
+$69.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
56.78%
Holding
197
New
75
Increased
69
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.55M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.34M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$50.4M 11.71%
916,395
+27,665
+3% +$1.49M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$33.2M 7.73%
222,260
+6,936
+3% +$976K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.6M 6.89%
364,596
-216,666
-37% -$16.7M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$28.8M 6.69%
+576,562
New +$27.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$21.7M 5.05%
219,527
+46,237
+27% +$4.18M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19.4M 4.52%
463,964
+200,052
+76% +$8.55M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$17.8M 4.14%
164,400
-70,219
-30% -$7.34M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 3.46%
137,437
+45,552
+50% +$4.39M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.7M 3.42%
30,977
+18,228
+143% +$8.12M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.6M 3.17%
122,044
+13,196
+12% +$1.39M
AAPL icon
11
Apple
AAPL
$4.79T
$10.6M 2.47%
55,107
+6,063
+12% +$1.12M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.36M 2.18%
175,964
+167,083
+1,881% +$8.43M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.83M 1.82%
117,753
+4,890
+4% +$307K
IGRO icon
14
iShares International Dividend Growth ETF
IGRO
$1.28B
$7.45M 1.73%
115,437
+19,481
+20% +$1.18M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$6.78M 1.58%
+86,939
New +$6.33M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$6.72M 1.56%
264,999
-1,215
-0.5% -$29K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.41M 1.03%
71,658
+16,568
+30% +$936K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$4.31M 1%
18,172
+8,684
+92% +$1.92M
VDE icon
19
Vanguard Energy ETF
VDE
$10B
$3.84M 0.89%
32,703
+15,716
+93% +$1.88M
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.44M 0.8%
36,632
+24,792
+209% +$2.13M
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$3.24M 0.75%
32,626
+11,517
+55% +$1.03M
NVDA icon
22
NVIDIA
NVDA
$5.14T
$2.86M 0.67%
57,790
+38,690
+203% +$1.79M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.8M 0.65%
38,049
+1,858
+5% +$131K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 0.63%
+48,540
New +$2.46M
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.62M 0.61%
104,029
-4,326
-4% -$106K
1
2 3 4 5

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Lebenthal Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lebenthal Global Advisors held 197 positions worth $430M, up 29% from $332M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lebenthal Global Advisors deployed $69.3M of net new capital in Q4 2023, opening 75 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $16.7M trimmed.

  • Lebenthal Global Advisors's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 576,562 shares worth $28.8M.
  • Lebenthal Global Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $8.55M increase.
  • Lebenthal Global Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $16.7M.
  • Lebenthal Global Advisors fully exited Fidelity MSCI Health Care Index ETF in Q4 2023, selling an estimated $4.61M.
  • Lebenthal Global Advisors's ten largest holdings make up 57% of its $430M portfolio in Q4 2023.
  • Lebenthal Global Advisors opened 75 new positions and closed 8 in Q4 2023.
  • Lebenthal Global Advisors's portfolio value rose 29% quarter-over-quarter to $430M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.