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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
NXTG icon
401
First Trust Indxx NextG ETF
NXTG
$523M
– –
-300
Closed -$20K
NYF icon
402
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-65
Closed -$3K
OCUL icon
403
Ocular Therapeutix
OCUL
$1.83B
– –
-830
Closed -$17K
OGS icon
404
ONE Gas
OGS
$5.01B
– –
-252
Closed -$19K
OKE icon
405
Oneok
OKE
$56.7B
– –
-1,162
Closed -$44K
OKTA icon
406
Okta
OKTA
$23.8B
– –
-250
Closed -$63K
OMF icon
407
OneMain Financial
OMF
$7.27B
– –
-1,696
Closed -$81K
ORA icon
408
Ormat Technologies
ORA
$5.8B
– –
-25
Closed -$2K
ORCL icon
409
Oracle
ORCL
$339B
– –
-200
Closed -$12K
ORLY icon
410
O'Reilly Automotive
ORLY
$75.1B
– –
-570
Closed -$17K
OVV icon
411
Ovintiv
OVV
$17B
– –
-5
Closed –
OXY icon
412
Occidental Petroleum
OXY
$55.7B
– –
-1,700
Closed -$29K
PALL icon
413
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-340
Closed -$15K
PARR icon
414
Par Pacific Holdings
PARR
$4.17B
– –
-50
Closed –
PARA
415
DELISTED
Paramount Global Class B
PARA
– –
-172
Closed -$6K
PAYC icon
416
Paycom
PAYC
$7.88B
– –
-50
Closed -$22K
PCEF icon
417
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-3,000
Closed -$67K
PDBC icon
418
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,125
Closed -$17K
PEG icon
419
Public Service Enterprise Group
PEG
$38.7B
– –
-500
Closed -$29K
PENN icon
420
PENN Entertainment
PENN
$2.84B
– –
-3,029
Closed -$261K
PEP icon
421
PepsiCo
PEP
$196B
– –
-788
Closed -$116K
PETS icon
422
PetMed Express
PETS
$42.3M
– –
-77
Closed -$2K
PFE icon
423
Pfizer
PFE
$143B
– –
-1,758
Closed -$64K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-2,732
Closed -$105K
PG icon
425
Procter & Gamble
PG
$340B
– –
-1,019
Closed -$141K
15 16
17
18 19

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MWM
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UOTTAIMCU
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BSSFA
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PPI
Platinum Paramount Investment Nassau $689M AUM
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.