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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
HDG icon
301
ProShares Hedge Replication ETF
HDG
$21.9M
– –
-16
Closed –
HDV
302
iShares Core High Dividend ETF
HDV
$14.8B
– –
-135
Closed -$2K
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-1,500
Closed -$45K
HES
304
DELISTED
Hess
HES
– –
-557
Closed -$29K
HI
305
DELISTED
Hillenbrand
HI
– –
-3,003
Closed -$119K
HII icon
306
Huntington Ingalls Industries
HII
$11.4B
– –
-358
Closed -$61K
HOG icon
307
Harley-Davidson
HOG
$2.58B
– –
-2,258
Closed -$82K
HOLX
308
DELISTED
Hologic
HOLX
– –
-185
Closed -$13K
HON icon
309
Honeywell
HON
$76.6B
– –
-44
Closed -$8K
HOV icon
310
Hovnanian Enterprises
HOV
$788M
– –
-1,293
Closed -$42K
HUBB icon
311
Hubbell
HUBB
$24.6B
– –
-323
Closed -$50K
HUM icon
312
Humana
HUM
$43.9B
– –
-270
Closed -$110K
HUN icon
313
Huntsman Corp
HUN
$2.03B
– –
-534
Closed -$13K
HYD icon
314
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-659
Closed -$40K
HYLB icon
315
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
– –
-3
Closed –
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-10,750
Closed -$523K
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-500
Closed -$49K
IAI icon
318
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-200
Closed -$15K
IAU icon
319
iShares Gold Trust
IAU
$62.3B
– –
-968
Closed -$35K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.49B
– –
-85
Closed -$12K
ICHR icon
321
Ichor Holdings
ICHR
$2.22B
– –
-369
Closed -$11K
IDCC icon
322
InterDigital
IDCC
$6.81B
– –
-39
Closed -$2K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-245
Closed -$32K
IGOV icon
324
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-164
Closed -$9K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-180
Closed -$8K
11 12
13
14 15

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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SAM
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LCP
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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.