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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
+5.9%
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
ES icon
251
Eversource Energy
ES
$28.2B
– –
-777
Closed -$67K
ESCA icon
252
Escalade
ESCA
$272M
– –
-1,907
Closed -$40K
ETG
253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-489
Closed -$8K
ETSY icon
254
Etsy
ETSY
$8.09B
– –
-267
Closed -$47K
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-3,420
Closed -$33K
EVRG icon
256
Evergy
EVRG
$19.5B
– –
-1,427
Closed -$79K
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-869
Closed -$10K
EW icon
258
Edwards Lifesciences
EW
$49.2B
– –
-77
Closed -$7K
EXC icon
259
Exelon
EXC
$48.4B
– –
-878
Closed -$26K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
– –
-3,465
Closed -$30K
AGNT
261
AGNT Inc
AGNT
$629M
– –
-1,034
Closed -$32K
FBND icon
262
Fidelity Total Bond ETF
FBND
$27.1B
– –
-4,000
Closed -$217K
FCG icon
263
First Trust Natural Gas ETF
FCG
$629M
– –
-1,300
Closed -$11K
FCX icon
264
Freeport-McMoran
FCX
$83.9B
– –
-5,811
Closed -$151K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-65
Closed -$13K
FDX icon
266
FedEx
FDX
$73B
– –
-494
Closed -$128K
FE icon
267
FirstEnergy
FE
$28.9B
– –
-33
Closed -$1K
FHLC icon
268
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-100
Closed -$5K
FIBK icon
269
First Interstate BancSystem
FIBK
$3.68B
– –
-46
Closed -$1K
FICO icon
270
Fair Isaac
FICO
$32.6B
– –
-35
Closed -$17K
FINX icon
271
Global X FinTech ETF
FINX
$171M
– –
-225
Closed -$10K
FIS icon
272
Fidelity National Information Services
FIS
$24B
– –
-425
Closed -$60K
FLGT icon
273
Fulgent Genetics
FLGT
$557M
– –
-847
Closed -$44K
FNY icon
274
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$567M
– –
-8,500
Closed -$555K
FSLR icon
275
First Solar
FSLR
$21.2B
– –
-2,225
Closed -$220K
9 10
11
12 13

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MWM
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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.