We are live on ! Find out more
LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.5M
Cap. Flow
+$17.6M
Cap. Flow %
10.83%
Top 10 Hldgs %
59.16%
Holding
600
New
16
Increased
77
Reduced
22
Closed
466

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$11.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.06M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.49M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.41M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 3.43%
3 Consumer Discretionary 3.05%
4 Healthcare 2.97%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
– –
-338
Closed -$30K
DHI icon
227
D.R. Horton
DHI
$42.3B
– –
-1,221
Closed -$84K
DJD icon
228
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
– –
-3,710
Closed -$141K
DKS icon
229
Dick's Sporting Goods
DKS
$18.9B
– –
-2,292
Closed -$128K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-742
Closed -$39K
DLR icon
231
Digital Realty Trust
DLR
$71.5B
– –
-60
Closed -$8K
DLTR icon
232
Dollar Tree
DLTR
$24.4B
– –
-50
Closed -$5K
DNP icon
233
DNP Select Income Fund
DNP
$4.14B
– –
-3,305
Closed -$33K
DOC icon
234
Healthpeak Properties
DOC
$15.7B
– –
-1,000
Closed -$30K
DORM icon
235
Dorman Products
DORM
$4.28B
– –
-30
Closed -$2K
DOW icon
236
Dow Inc
DOW
$20.8B
– –
-145
Closed -$8K
DT icon
237
Dynatrace
DT
$12.7B
– –
-128
Closed -$5K
DUK icon
238
Duke Energy
DUK
$101B
– –
-732
Closed -$67K
DXC icon
239
DXC Technology
DXC
$1.76B
– –
-1,700
Closed -$43K
EBND icon
240
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-4
Closed –
EBS icon
241
Emergent Biosolutions
EBS
$377M
– –
-697
Closed -$62K
ECL icon
242
Ecolab
ECL
$79.6B
– –
-72
Closed -$15K
ED icon
243
Consolidated Edison
ED
$41.3B
– –
-1,128
Closed -$81K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-243
Closed -$17K
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-302
Closed -$22K
EHC icon
246
Encompass Health
EHC
$11.5B
– –
-1,653
Closed -$108K
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-574
Closed -$19K
EMN icon
248
Eastman Chemical
EMN
$7.79B
– –
-42
Closed -$4K
ENTG icon
249
Entegris
ENTG
$18B
– –
-358
Closed -$34K
EPD icon
250
Enterprise Products Partners
EPD
$83.6B
– –
-3,096
Closed -$60K
8 9
10
11 12

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

Lebenthal Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lebenthal Global Advisors held 600 positions worth $163M, up 15% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lebenthal Global Advisors deployed $17.6M of net new capital in Q1 2021, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Financial Services ETF: 205,866 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.41M trimmed.

  • Lebenthal Global Advisors's largest Q1 2021 buy was iShares US Financial Services ETF: 205,866 shares worth $11.8M.
  • Lebenthal Global Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $2.9M increase.
  • Lebenthal Global Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $2.41M.
  • Lebenthal Global Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $4.06M.
  • Lebenthal Global Advisors's ten largest holdings make up 59% of its $163M portfolio in Q1 2021.
  • Lebenthal Global Advisors opened 16 new positions and closed 466 in Q1 2021.
  • Lebenthal Global Advisors's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.