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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
ILPT
326
Industrial Logistics Properties Trust
ILPT
$589M
– –
-10,645
Closed -$247K
INCY icon
327
Incyte
INCY
$25.3B
– –
-10
Closed –
INGN icon
328
Inogen
INGN
$174M
– –
-500
Closed -$22K
INTC icon
329
Intel
INTC
$420B
– –
-3,450
Closed -$171K
IP icon
330
International Paper
IP
$22.7B
– –
-275
Closed -$12K
ISRG icon
331
Intuitive Surgical
ISRG
$127B
– –
-60
Closed -$16K
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
– –
-229
Closed -$19K
ITW icon
333
Illinois Tool Works
ITW
$84.1B
– –
-312
Closed -$63K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-98
Closed -$12K
IVV icon
335
iShares Core S&P 500 ETF
IVV
$864B
– –
-69
Closed -$25K
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$71B
– –
-101
Closed -$6K
IWB icon
337
iShares Russell 1000 ETF
IWB
$47.5B
– –
-222
Closed -$47K
JETS icon
338
US Global Jets ETF
JETS
$774M
– –
-7,900
Closed -$176K
JNPR
339
DELISTED
Juniper Networks
JNPR
– –
-2
Closed –
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-125
Closed -$13K
JPC icon
341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-130
Closed -$1K
JRS icon
342
Nuveen Real Estate Income Fund
JRS
$254M
– –
-168
Closed -$1K
KCE icon
343
State Street SPDR S&P Capital Markets ETF
KCE
$454M
– –
-115
Closed -$8K
KDP icon
344
Keurig Dr Pepper
KDP
$42.4B
– –
-1,990
Closed -$63K
KEX icon
345
Kirby Corp
KEX
$7.14B
– –
-685
Closed -$35K
KMB icon
346
Kimberly-Clark
KMB
$37.4B
– –
-479
Closed -$64K
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-2,537
Closed -$131K
KYN icon
348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-1,276
Closed -$7K
LAD icon
349
Lithia Motors
LAD
$9.46B
– –
-527
Closed -$154K
LAKE icon
350
Lakeland Industries
LAKE
$104M
– –
-9,775
Closed -$266K
12 13
14
15 16

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MWM
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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.