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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
+6.24%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$20M
Cap. Flow
-$3.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.08%
Holding
204
New
15
Increased
103
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.04M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 3.72%
3 Healthcare 3.29%
4 Consumer Discretionary 2.71%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$53.3M 11.83%
920,644
+4,249
+0.5% +$239K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39.9M 8.87%
496,153
+131,557
+36% +$10.6M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$35.8M 7.95%
219,638
-2,622
-1% -$404K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$31.1M 6.91%
573,689
-2,873
-0.5% -$150K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$26.8M 5.96%
283,762
+64,235
+29% +$6.08M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.7M 5.7%
232,205
+94,768
+69% +$10.1M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$22.2M 4.94%
206,733
+42,333
+26% +$4.57M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.2M 3.61%
31,029
+52
+0.2% +$25.9K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14M 3.11%
296,410
-167,554
-36% -$7.2M
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.85M 2.19%
177,024
+1,060
+0.6% +$57.2K
AAPL icon
11
Apple
AAPL
$4.79T
$8.74M 1.94%
50,958
-4,149
-8% -$754K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$7.45M 1.66%
86,013
-926
-1% -$76.8K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.61M 1.25%
94,654
+22,996
+32% +$1.36M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$5.44M 1.21%
53,619
+20,993
+64% +$2.04M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.07M 1.13%
73,753
-44,000
-37% -$2.93M
NVDA icon
16
NVIDIA
NVDA
$5.14T
$4.88M 1.09%
54,060
-3,730
-6% -$270K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$4.6M 1.02%
17,703
-469
-3% -$116K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.72M 0.83%
36,104
-528
-1% -$50.6K
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.28B
$3.36M 0.75%
49,836
-65,601
-57% -$4.3M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.9M 0.65%
47,818
-722
-1% -$40.9K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$2.73M 0.61%
37,545
-504
-1% -$36.6K
VDE icon
22
Vanguard Energy ETF
VDE
$10B
$2.64M 0.59%
20,026
-12,677
-39% -$1.52M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$2.6M 0.58%
17,222
+247
+1% +$35.3K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$2.56M 0.57%
5,263
+989
+23% +$441K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$101B
$2.55M 0.57%
94,878
-170,121
-64% -$4.39M
1
2 3 4 5

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Lebenthal Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lebenthal Global Advisors held 204 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q1 2024 filing shows 15 new, 103 increased, 57 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 33,119 shares worth $1.43M.
  • Lebenthal Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $10.6M increase.
  • Lebenthal Global Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.9M.
  • Lebenthal Global Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $1.54M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $450M portfolio in Q1 2024.
  • Lebenthal Global Advisors opened 15 new positions and closed 18 in Q1 2024.
  • Lebenthal Global Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.