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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
LDOS icon
351
Leidos
LDOS
$14.4B
– –
-398
Closed -$41K
LH icon
352
Labcorp
LH
$25.2B
– –
-982
Closed -$171K
LHX icon
353
L3Harris
LHX
$55.4B
– –
-26
Closed -$4K
LIN icon
354
Linde
LIN
$236B
– –
-200
Closed -$52K
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-2,000
Closed -$123K
LLY icon
356
Eli Lilly
LLY
$1.08T
– –
-200
Closed -$33K
LOCO icon
357
El Pollo Loco
LOCO
$503M
– –
-189
Closed -$3K
LOW icon
358
Lowe's Companies
LOW
$121B
– –
-100
Closed -$16K
LRCX icon
359
Lam Research
LRCX
$316B
– –
-2,860
Closed -$135K
LXP icon
360
LXP Industrial Trust
LXP
$3.52B
– –
-341
Closed -$18K
LYV icon
361
Live Nation Entertainment
LYV
$42.9B
– –
-250
Closed -$18K
MA icon
362
Mastercard
MA
$498B
– –
-245
Closed -$87K
MAR icon
363
Marriott International
MAR
$100B
– –
-105
Closed -$13K
MAS icon
364
Masco
MAS
$14.6B
– –
-130
Closed -$7K
MCD icon
365
McDonald's
MCD
$193B
– –
-736
Closed -$157K
MCHP icon
366
Microchip Technology
MCHP
$38.8B
– –
-1,520
Closed -$104K
MDIV icon
367
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-1,795
Closed -$26K
MDLZ icon
368
Mondelez International
MDLZ
$83.4B
– –
-1,419
Closed -$82K
MED icon
369
Medifast
MED
$107M
– –
-615
Closed -$120K
MELI icon
370
Mercado Libre
MELI
$94.5B
– –
-10
Closed -$16K
MET icon
371
MetLife
MET
$62.4B
– –
-60
Closed -$2K
MLM icon
372
Martin Marietta Materials
MLM
$34.2B
– –
-60
Closed -$17K
MNST icon
373
Monster Beverage
MNST
$95.1B
– –
-642
Closed -$29K
MO icon
374
Altria Group
MO
$125B
– –
-1,348
Closed -$55K
MOS icon
375
The Mosaic Company
MOS
$7.19B
– –
-350
Closed -$8K
13 14
15
16 17

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BSSFA
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PPI
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ACM
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SAM
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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.