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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
RH icon
451
RH
RH
$3.33B
– –
-30
Closed -$13K
RLI icon
452
RLI Corp
RLI
$6.02B
– –
-54
Closed -$2K
RMD icon
453
ResMed
RMD
$31.1B
– –
-100
Closed -$21K
RMR icon
454
The RMR Group
RMR
$335M
– –
-16
Closed –
ROK icon
455
Rockwell Automation
ROK
$51.1B
– –
-152
Closed -$38K
ROP icon
456
Roper Technologies
ROP
$40.4B
– –
-8
Closed -$3K
RPM icon
457
RPM International
RPM
$13.8B
– –
-1,333
Closed -$121K
RQI icon
458
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,322
Closed -$16K
RRX icon
459
Regal Rexnord
RRX
$12.5B
– –
-949
Closed -$116K
RTX icon
460
RTX Corp
RTX
$290B
– –
-393
Closed -$28K
RVTY icon
461
Revvity
RVTY
$12.6B
– –
-288
Closed -$41K
SANM icon
462
Sanmina
SANM
$8.78B
– –
-77
Closed -$2K
SBUX icon
463
Starbucks
SBUX
$119B
– –
-509
Closed -$54K
SCCO icon
464
Southern Copper
SCCO
$138B
– –
-739
Closed -$44K
SCHA icon
465
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-1,320
Closed -$29K
SCHW
466
Charles Schwab
SCHW
$182B
– –
-678
Closed -$35K
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-96
Closed -$1K
SCI icon
468
Service Corp International
SCI
$11.8B
– –
-211
Closed -$10K
SCL icon
469
Stepan Co
SCL
$1.5B
– –
-27
Closed -$3K
SEE
470
DELISTED
Sealed Air
SEE
– –
-167
Closed -$7K
SHW icon
471
Sherwin-Williams
SHW
$84.8B
– –
-24
Closed -$5K
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-500
Closed -$43K
SHYG icon
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-375
Closed -$17K
SIRI icon
474
SiriusXM
SIRI
$11B
– –
-50
Closed -$3K
SLB icon
475
SLB Ltd
SLB
$72.7B
– –
-386
Closed -$8K
17 18
19
20 21

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MWM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
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PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
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.