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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
+15.71%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
93.88%
Top 10 Hldgs %
59.11%
Holding
584
New
584
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
ARKK icon
ARK Innovation ETF
ARKK
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
5
AAPL icon
Apple
AAPL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
401
Mercado Libre
MELI
$94.5B
$16K 0.01%
+10
New +$14.1K
RQI icon
402
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$16K 0.01%
+1,322
New +$15.4K
TWLO icon
403
Twilio
TWLO
$28.6B
$16K 0.01%
+48
New +$15K
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
+166
New +$15.5K
ECL icon
405
Ecolab
ECL
$79.8B
$15K 0.01%
+72
New +$15K
IAI icon
406
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$15K 0.01%
+200
New +$14K
PALL icon
407
abrdn Physical Palladium Shares ETF
PALL
$609M
$15K 0.01%
+340
New +$15K
ARKF icon
408
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$14K 0.01%
+300
New +$13.5K
FDL icon
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$14K 0.01%
+500
New +$14.1K
YUM icon
410
Yum! Brands
YUM
$41.9B
$14K 0.01%
+133
New +$13.6K
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13K 0.01%
+65
New +$13.2K
HOLX
412
DELISTED
Hologic
HOLX
$13K 0.01%
+185
New +$13.1K
HUN icon
413
Huntsman Corp
HUN
$2.1B
$13K 0.01%
+534
New +$13.3K
JNK icon
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13K 0.01%
+125
New +$13.3K
MAR icon
415
Marriott International
MAR
$100B
$13K 0.01%
+105
New +$12K
RH icon
416
RH
RH
$3.33B
$13K 0.01%
+30
New +$12.4K
CGC
417
Canopy Growth
CGC
$376M
$12K 0.01%
+51
New +$11.6K
CX icon
418
Cemex
CX
$16.9B
$12K 0.01%
+2,500
New +$11.5K
IBB icon
419
iShares Biotechnology ETF
IBB
$9.45B
$12K 0.01%
+85
New +$12.1K
IP icon
420
International Paper
IP
$22.6B
$12K 0.01%
+275
New +$12.3K
IVE icon
421
iShares S&P 500 Value ETF
IVE
$49.1B
$12K 0.01%
+98
New +$11.9K
ORCL icon
422
Oracle
ORCL
$339B
$12K 0.01%
+200
New +$11.9K
PRU icon
423
Prudential Financial
PRU
$42.6B
$12K 0.01%
+166
New +$12K
TD icon
424
Toronto Dominion Bank
TD
$193B
$12K 0.01%
+227
New +$11.5K
AOD
425
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$11K 0.01%
+1,293
New +$10.7K
15 16
17
18 19

Similar funds

ABWM
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lebenthal Global Advisors, which disclosed 584 positions worth $141M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is BlackRock Taxable Municipal Bond Trust: 889,297 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Consumer Discretionary.

  • Lebenthal Global Advisors's largest Q4 2020 buy was BlackRock Taxable Municipal Bond Trust: 889,297 shares worth $24M.
  • Lebenthal Global Advisors's ten largest holdings make up 59% of its $141M portfolio in Q4 2020.
  • Lebenthal Global Advisors disclosed 584 positions in Q4 2020, its first 13F filing on record.

Based on Lebenthal Global Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.