Latest Lebenthal Global Advisors, LLC Stock Portfolio
Lebenthal Global Advisors, LLC Performance:
2024 Q3: 2.59%YTD: 4.06%2023: 4.8%
Performance for 2024 Q3 is 2.59%, and YTD is 4.06%, and 2023 is 4.8%.
About Lebenthal Global Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lebenthal Global Advisors, LLC reported an equity portfolio of $492.6 Millions as of 30 Sep, 2024.
The top stock holdings of Lebenthal Global Advisors, LLC are , BBAX, BNDW. The fund has invested 9.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), VANGUARD INDEX FDS (VB) and BARRICK GOLD CORP. Lebenthal Global Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), S&P GLOBAL INC (SPGI) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
The top stock holdings of Lebenthal Global Advisors, LLC are , BBAX, BNDW. The fund has invested 9.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), VANGUARD INDEX FDS (VB) and BARRICK GOLD CORP. Lebenthal Global Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), S&P GLOBAL INC (SPGI) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Lebenthal Global Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lebenthal Global Advisors, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 5,362,980 |
| s&p global inc | 1,173,790 |
| waste mgmt inc del | 943,385 |
| cisco sys inc | 464,025 |
| becton dickinson & co | 406,254 |
| vail resorts inc | 345,443 |
| dollar tree inc | 343,091 |
| tjx cos inc new | 307,720 |
New stocks bought by Lebenthal Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 533 |
| vanguard world fd | 455 |
| vanguard index fds | 176 |
| iqvia hldgs inc | 174 |
| micron technology inc | 142 |
| qualcomm inc | 109 |
| broadcom inc | 108 |
| ishares tr | 105 |
Additions to existing portfolio by Lebenthal Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schlumberger ltd | -67.44 |
| vanguard index fds | -43.74 |
| barrick gold corp | -41.64 |
| j p morgan exchange traded f | -34.21 |
| best buy inc | -33.87 |
| uwm holdings corporation | -32.84 |
| kinder morgan inc del | -31.81 |
| international business machs | -27.2 |
Lebenthal Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -2,145,130 |
| ishares tr | -2,204,960 |
| skechers u s a inc | -886,671 |
| ishares tr | -509,572 |
| hannon armstrong sust infr c | -200,688 |
| coca cola co | -430,925 |
| medtronic plc | -311,195 |
| general mls inc | -242,048 |
Lebenthal Global Advisors, LLC got rid off the above stocks
Sector Distribution
Lebenthal Global Advisors, LLC has about 75% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75 |
| Technology | 7.4 |
| Financial Services | 4 |
| Healthcare | 3.3 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2.3 |
| Industrials | 2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Lebenthal Global Advisors, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75 |
| LARGE-CAP | 13.5 |
| MEGA-CAP | 9.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 23% of the stocks held by Lebenthal Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.8 |
| S&P 500 | 23 |
Lebenthal Global Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lebenthal Global Advisors, LLC
Lebenthal Global Advisors, LLC has 181 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lebenthal Global Advisors, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.15 | 66,338 | 745,639 | added | 7.17 | ||
| AAPL | apple inc | 2.34 | 49,489 | 11,531,100 | added | 0.43 | ||
| AAXJ | ishares tr | 3.83 | 173,473 | 18,844,400 | reduced | -13.52 | ||
| ABBV | abbvie inc | 0.07 | 1,730 | 341,640 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.21 | 2,005 | 1,038,150 | added | 3.46 | ||
| ADI | analog devices inc | 0.21 | 4,406 | 1,014,170 | added | 4.9 | ||
| AEP | american elec pwr co inc | 0.04 | 2,162 | 221,778 | new | |||
| AGT | ishares tr | 3.87 | 227,871 | 19,066,000 | added | 93.41 | ||
| AGT | ishares tr | 0.78 | 51,192 | 3,818,390 | added | 4.21 | ||
| AJG | gallagher arthur j & co | 0.21 | 3,616 | 1,017,460 | reduced | -0.19 | ||
| AMAT | applied matls inc | 0.21 | 5,221 | 1,054,920 | added | 5.8 | ||
| AMGN | amgen inc | 0.23 | 3,452 | 1,112,400 | reduced | -3.33 | ||
| AMP | ameriprise finl inc | 0.21 | 2,175 | 1,021,840 | added | 17.31 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.41 | 10,701 | 1,993,920 | added | 6.6 | ||
| ANET | arista networks inc | 0.32 | 4,141 | 1,589,400 | added | 13.79 | ||
| AOA | ishares tr | 3.98 | 330,501 | 19,578,900 | reduced | -8.95 | ||
| ARKF | ark etf tr | 0.10 | 10,478 | 498,019 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 0.09 | 1,879 | 423,245 | added | 17.95 | ||