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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
+1.05%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.14M
Cap. Flow
+$3.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
60.63%
Holding
198
New
12
Increased
92
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.21M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
AXON
Axon Enterprise
AXON
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$908K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
5
VTV icon
Vanguard Value ETF
VTV
+$816K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$52.3M 11.47%
923,467
+2,823
+0.3% +$160K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$37.9M 8.32%
474,682
-21,471
-4% -$1.7M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$34.4M 7.54%
214,533
-5,105
-2% -$816K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$32M 7.01%
576,254
+2,565
+0.4% +$138K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.9M 5.68%
282,417
-1,345
-0.5% -$123K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.9M 5.46%
233,442
+1,237
+0.5% +$132K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$21.4M 4.68%
200,587
-6,146
-3% -$655K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$20.4M 4.48%
362,993
+185,969
+105% +$10.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.9M 3.71%
31,144
+115
+0.4% +$60.2K
AAPL icon
10
Apple
AAPL
$4.9T
$10.4M 2.27%
49,276
-1,682
-3% -$314K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.23B
$9.26M 2.03%
+117,816
New +$9.21M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.51M 1.65%
80,099
-5,914
-7% -$520K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$6.32M 1.38%
51,121
-2,939
-5% -$297K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.47M 1.2%
94,865
+211
+0.2% +$12.1K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$5.37M 1.18%
54,632
+1,013
+2% +$99.6K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.09M 1.11%
74,224
+471
+0.6% +$32.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$4.83M 1.06%
18,060
+357
+2% +$92.4K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.58M 0.78%
36,074
-30
-0.1% -$2.99K
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.31M 0.73%
49,124
-712
-1% -$47.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.16M 0.69%
17,372
+150
+0.9% +$25.3K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.73M 0.6%
5,423
+160
+3% +$77.8K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$2.73M 0.6%
37,923
+378
+1% +$27.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.6%
46,629
-1,189
-2% -$69.9K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.66M 0.58%
5,960
+461
+8% +$195K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.45M 0.54%
98,080
-2,639
-3% -$65.8K
1
2 3 4 5

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Lebenthal Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lebenthal Global Advisors held 198 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lebenthal Global Advisors's Q2 2024 filing shows 12 new, 92 increased, 68 reduced and 19 closed positions. Its largest new stake was iShares Convertible Bond ETF: 117,816 shares worth $9.26M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q2 2024 buy was iShares Convertible Bond ETF: 117,816 shares worth $9.26M.
  • Lebenthal Global Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2024, an estimated $10.3M increase.
  • Lebenthal Global Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Lebenthal Global Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $2.55M.
  • Lebenthal Global Advisors's ten largest holdings make up 61% of its $456M portfolio in Q2 2024.
  • Lebenthal Global Advisors opened 12 new positions and closed 19 in Q2 2024.
  • Lebenthal Global Advisors's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.