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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
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$545K 0.39%
+3,464
New +$511K
MSFT icon
27
Microsoft
MSFT
$2.89T
$544K 0.39%
+2,450
New +$527K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$523K 0.37%
+10,750
New +$517K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$513K 0.36%
+3,720
New +$507K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.82B
$506K 0.36%
+10,100
New +$506K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.37B
$504K 0.36%
+7,435
New +$462K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
$496K 0.35%
+2,894
New +$473K
BHC icon
33
Bausch Health
BHC
$1.68B
$494K 0.35%
+23,875
New +$445K
GME icon
34
GameStop
GME
$9.65B
$492K 0.35%
+104,488
New +$360K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$459K 0.33%
+2,344
New +$410K
IBM icon
36
IBM
IBM
$203B
$453K 0.32%
+3,770
New +$436K
AVGO icon
37
Broadcom
AVGO
$1.82T
$450K 0.32%
+10,290
New +$401K
SMH icon
38
VanEck Semiconductor ETF
SMH
$66.1B
$447K 0.32%
+4,100
New +$406K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$441K 0.31%
+8,710
New +$442K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$434K 0.31%
+5,249
New +$396K
VB icon
41
Vanguard Small-Cap ETF
VB
$80B
$418K 0.3%
+2,150
New +$379K
UNH icon
42
UnitedHealth
UNH
$378B
$417K 0.3%
+1,190
New +$399K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$414K 0.29%
+12,903
New +$399K
INSP icon
44
Inspire Medical Systems
INSP
$1.47B
$405K 0.29%
+2,155
New +$352K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.29%
+10,128
New +$392K
BP icon
46
BP
BP
$109B
$399K 0.28%
+19,471
New +$367K
GS icon
47
Goldman Sachs
GS
$309B
$392K 0.28%
+1,489
New +$331K
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$388K 0.27%
+6,121
New +$313K
JPM icon
49
JPMorgan Chase
JPM
$946B
$369K 0.26%
+2,905
New +$325K
SO icon
50
Southern Company
SO
$109B
$360K 0.26%
+5,869
New +$353K
1
2
3 4 5

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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 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.