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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
+15.71%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
584
New
584
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$23.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 3 |
ARK Innovation ETF
ARKK
|
+$13.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.45M |
| 5 |
Apple
AAPL
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.63% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$143B
| $64K | 0.05% |
+1,758
| New | +$64.5K |
|
|
CMA
227
DELISTED
Comerica
CMA
| $63K | 0.04% |
+1,142
| New | +$55.7K |
|
228
Illinois Tool Works
ITW
$84.1B
| $63K | 0.04% |
+312
| New | +$63.8K |
|
229
Keurig Dr Pepper
KDP
$42.8B
| $63K | 0.04% |
+1,990
| New | +$58.9K |
|
230
Netflix
NFLX
$307B
| $63K | 0.04% |
+1,170
| New | +$59.3K |
|
231
Okta
OKTA
$23.8B
| $63K | 0.04% |
+250
| New | +$59.4K |
|
232
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $63K | 0.04% |
+1,195
| New | +$61.1K |
|
233
Abbott
ABT
$188B
| $62K | 0.04% |
+568
| New | +$61.7K |
|
234
American Tower
AMT
$83.5B
| $62K | 0.04% |
+280
| New | +$65.1K |
|
235
Emergent Biosolutions
EBS
$379M
| $62K | 0.04% |
+697
| New | +$64K |
|
236
Huntington Ingalls Industries
HII
$11B
| $61K | 0.04% |
+358
| New | +$56.9K |
|
237
Enterprise Products Partners
EPD
$83.7B
| $60K | 0.04% |
+3,096
| New | +$57.6K |
|
238
Fidelity National Information Services
FIS
$24.2B
| $60K | 0.04% |
+425
| New | +$60.7K |
|
239
Century Communities
CCS
$1.98B
| $59K | 0.04% |
+1,357
| New | +$59.8K |
|
240
Polaris
PII
$3.83B
| $59K | 0.04% |
+629
| New | +$60.2K |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $58K | 0.04% |
+1,970
| New | +$52.7K |
|
242
Air Products & Chemicals
APD
$65.5B
| $57K | 0.04% |
+212
| New | +$59.7K |
|
243
TE Connectivity
TEL
$60B
| $56K | 0.04% |
+466
| New | +$51.4K |
|
244
ARK Genomic Revolution ETF
ARKG
$1.53B
| $55K | 0.04% |
+600
| New | +$47.8K |
|
245
Altria Group
MO
$125B
| $55K | 0.04% |
+1,348
| New | +$54.1K |
|
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $55K | 0.04% |
+500
| New | +$54.4K |
|
247
Nexstar Media Group
NXST
$6.01B
| $54K | 0.04% |
+499
| New | +$48.7K |
|
248
Starbucks
SBUX
$119B
| $54K | 0.04% |
+509
| New | +$48.6K |
|
249
Fortinet
FTNT
$112B
| $53K | 0.04% |
+1,815
| New | +$45.9K |
|
250
Linde
LIN
$236B
| $52K | 0.04% |
+200
| New | +$49.1K |
|
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Lebenthal Global Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Lebenthal Global Advisors, which disclosed 584 positions worth $141M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is BlackRock Taxable Municipal Bond Trust: 889,297 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Consumer Discretionary.
- Lebenthal Global Advisors's largest Q4 2020 buy was BlackRock Taxable Municipal Bond Trust: 889,297 shares worth $24M.
- Lebenthal Global Advisors's ten largest holdings make up 59% of its $141M portfolio in Q4 2020.
- Lebenthal Global Advisors disclosed 584 positions in Q4 2020, its first 13F filing on record.
Based on Lebenthal Global Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.