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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
+5.19%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$36.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.75%
Holding
199
New
20
Increased
114
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.2M
2
VTV icon
Vanguard Value ETF
VTV
+$15.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.92M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 4.18%
3 Healthcare 3.67%
4 Consumer Discretionary 2.74%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$46.7M 9.48%
849,998
+273,744
+48% +$14.7M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$36.2M 7.34%
607,552
-315,915
-34% -$18.2M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$34.1M 6.93%
407,727
-66,955
-14% -$5.51M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.1M 5.7%
286,125
+3,708
+1% +$358K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$28M 5.69%
239,713
+6,271
+3% +$708K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$21.1M 4.28%
120,693
-93,840
-44% -$15.7M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$19.6M 3.97%
330,501
-32,492
-9% -$1.86M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.23B
$19.1M 3.87%
227,871
+110,055
+93% +$8.84M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$18.8M 3.83%
173,473
-27,114
-14% -$2.92M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18M 3.66%
31,456
+312
+1% +$173K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.2M 2.88%
323,494
+272,408
+533% +$12.2M
AAPL icon
12
Apple
AAPL
$4.9T
$11.5M 2.34%
49,489
+213
+0.4% +$47.6K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.6M 2.15%
109,541
+29,442
+37% +$2.75M
IVOO icon
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$6.27M 1.27%
59,379
+23,305
+65% +$2.38M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6.12M 1.24%
56,575
+1,943
+4% +$202K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.93M 1.2%
95,120
+48,491
+104% +$2.92M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.85M 1.19%
95,029
+164
+0.2% +$9.91K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.36M 1.09%
+26,701
New +$5.2M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$5.29M 1.07%
43,528
-7,593
-15% -$897K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$4.31M 0.87%
15,212
-2,848
-16% -$777K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.21M 0.86%
57,392
-16,832
-23% -$1.19M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.21M 0.86%
7,360
+1,937
+36% +$997K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.82M 0.78%
51,192
+2,068
+4% +$147K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$2.94M 0.6%
39,100
+1,177
+3% +$87.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.94M 0.6%
17,704
+332
+2% +$55.7K
1
2 3 4 5

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Lebenthal Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lebenthal Global Advisors held 199 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lebenthal Global Advisors's Q3 2024 filing shows 20 new, 114 increased, 43 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M.
  • Lebenthal Global Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $14.7M increase.
  • Lebenthal Global Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $18.2M.
  • Lebenthal Global Advisors fully exited iShares US Real Estate ETF in Q3 2024, selling an estimated $2.2M.
  • Lebenthal Global Advisors's ten largest holdings make up 55% of its $493M portfolio in Q3 2024.
  • Lebenthal Global Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Lebenthal Global Advisors's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.