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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
FTA icon
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-300
Closed -$16K
FTCS icon
277
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-11,495
Closed -$775K
FTNT icon
278
Fortinet
FTNT
$110B
– –
-1,815
Closed -$53K
FTXH icon
279
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.6M
– –
-625
Closed -$16K
FUL icon
280
H.B. Fuller
FUL
$3.07B
– –
-43
Closed -$2K
FVD icon
281
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-100
Closed -$3K
FXD icon
282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-150
Closed -$7K
FXG icon
283
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-1,000
Closed -$51K
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-165
Closed -$17K
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-825
Closed -$92K
FXO icon
286
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-200
Closed -$6K
FYX icon
287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-300
Closed -$23K
GDV icon
288
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-750
Closed -$16K
GDX icon
289
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,000
Closed -$72K
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-300
Closed -$16K
GILD icon
291
Gilead Sciences
GILD
$167B
– –
-600
Closed -$34K
GIS icon
292
General Mills
GIS
$20.1B
– –
-1,094
Closed -$64K
GM icon
293
General Motors
GM
$81.7B
– –
-152
Closed -$6K
GME icon
294
GameStop
GME
$9.94B
– –
-104,488
Closed -$492K
GRX
295
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-75
Closed –
GSK icon
296
GSK
GSK
$108B
– –
-152
Closed -$6K
GWW icon
297
W.W. Grainger
GWW
$66B
– –
-221
Closed -$90K
HAIN icon
298
Hain Celestial
HAIN
$44.8M
– –
-1,688
Closed -$67K
HAL icon
299
Halliburton
HAL
$26.1B
– –
-1,600
Closed -$30K
HASI icon
300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-6,121
Closed -$388K
10 11
12
13 14

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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.