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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
MPWR icon
376
Monolithic Power Systems
MPWR
$61.7B
– –
-31
Closed -$11K
MRVL icon
377
Marvell Technology
MRVL
$148B
– –
-873
Closed -$41K
MSB
378
Mesabi Trust
MSB
$295M
– –
-725
Closed -$20K
MTCH icon
379
Match Group
MTCH
$9.28B
– –
-75
Closed -$11K
MTSI icon
380
MACOM Technology Solutions
MTSI
$17.4B
– –
-890
Closed -$48K
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
– –
-25,164
Closed -$4.06M
MYN icon
382
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-500
Closed -$6K
NAN icon
383
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-2,371
Closed -$33K
NCLH icon
384
Norwegian Cruise Line
NCLH
$9.55B
– –
-200
Closed -$5K
NEM icon
385
Newmont
NEM
$94.7B
– –
-91
Closed -$5K
NFLX icon
386
Netflix
NFLX
$304B
– –
-1,170
Closed -$63K
NKE icon
387
Nike
NKE
$63.2B
– –
-172
Closed -$24K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,600
Closed -$143K
NOW icon
389
ServiceNow
NOW
$120B
– –
-215
Closed -$23K
NRK icon
390
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-2,469
Closed -$33K
NTRS icon
391
Northern Trust
NTRS
$22B
– –
-41
Closed -$3K
NUE icon
392
Nucor
NUE
$58B
– –
-161
Closed -$8K
NUS icon
393
Nu Skin
NUS
$255M
– –
-2,387
Closed -$130K
NUV icon
394
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,864
Closed -$20K
NVDA icon
395
NVIDIA
NVDA
$4.63T
– –
-3,280
Closed -$42K
NVST icon
396
Envista
NVST
$4.63B
– –
-2,675
Closed -$90K
NWE icon
397
NorthWestern Energy
NWE
$4.37B
– –
-34
Closed -$1K
NWL icon
398
Newell Brands
NWL
$2.21B
– –
-10,569
Closed -$224K
NWN icon
399
Northwest Natural Holdings
NWN
$2.17B
– –
-49
Closed -$2K
NXST icon
400
Nexstar Media Group
NXST
$5.96B
– –
-499
Closed -$54K
14 15
16
17 18

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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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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.