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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
PGF icon
426
Invesco Financial Preferred ETF
PGF
$674M
– –
-62
Closed -$1K
PHO icon
427
Invesco Water Resources ETF
PHO
$2.04B
– –
-500
Closed -$23K
PHT
428
DELISTED
Pioneer High Income Fund
PHT
– –
-1,341
Closed -$11K
PII icon
429
Polaris
PII
$3.81B
– –
-629
Closed -$59K
PLD icon
430
Prologis
PLD
$137B
– –
-386
Closed -$38K
PM icon
431
Philip Morris
PM
$312B
– –
-300
Closed -$24K
PNW icon
432
Pinnacle West Capital
PNW
$12.5B
– –
-51
Closed -$4K
POOL icon
433
Pool Corp
POOL
$7.12B
– –
-16
Closed -$5K
PPC icon
434
Pilgrim's Pride
PPC
$7.08B
– –
-290
Closed -$5K
PPA icon
435
Invesco Aerospace & Defense ETF
PPA
$8.21B
– –
-7,435
Closed -$504K
PPL
436
PPL Corp
PPL
$27.2B
– –
-1,722
Closed -$48K
PSA icon
437
Public Storage
PSA
$62.1B
– –
-315
Closed -$72K
PTH icon
438
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$218M
– –
-6,180
Closed -$329K
PTNQ icon
439
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-405
Closed -$21K
PYPL icon
440
PayPal
PYPL
$51.1B
– –
-1,371
Closed -$321K
PZT icon
441
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-1,300
Closed -$33K
QCOM icon
442
Qualcomm
QCOM
$170B
– –
-906
Closed -$138K
QQQ icon
443
Invesco QQQ Trust
QQQ
$443B
– –
-250
Closed -$78K
QTEC icon
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-300
Closed -$41K
RAVE icon
445
RAVE Restaurant Group
RAVE
$43.2M
– –
-1
Closed –
RDVY icon
446
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-780
Closed -$31K
REMX icon
447
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
– –
-66
Closed -$4K
REZI icon
448
Resideo Technologies
REZI
$5.45B
– –
-5
Closed –
RGEN icon
449
Repligen
RGEN
$7.05B
– –
-658
Closed -$126K
RGLD icon
450
Royal Gold
RGLD
$16.7B
– –
-300
Closed -$31K
16 17
18
19 20

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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.