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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$719K 0.44%
3,050
+600
+24% +$139K
AVGO icon
27
Broadcom
AVGO
$1.82T
$686K 0.42%
14,790
+4,500
+44% +$208K
TSLA icon
28
Tesla
TSLA
$1.24T
$684K 0.42%
3,075
+501
+19% +$126K
DIS icon
29
Walt Disney
DIS
$165B
$683K 0.42%
3,706
+1,760
+90% +$325K
IGPT icon
30
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$680K 0.42%
13,110
+1,485
+13% +$81.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$670K 0.41%
6,480
+180
+3% +$17.9K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.41%
12,075
+1,947
+19% +$96.2K
AMZN icon
33
Amazon
AMZN
$2.5T
$649K 0.4%
4,200
+200
+5% +$31.7K
HD icon
34
Home Depot
HD
$332B
$640K 0.39%
2,098
-19
-0.9% -$5.24K
T icon
35
AT&T
T
$165B
$631K 0.39%
27,628
-1,386
-5% -$30.6K
VIRT icon
36
Virtu Financial
VIRT
$5.2B
$620K 0.38%
+19,998
New +$552K
KHC icon
37
Kraft Heinz
KHC
$30.4B
$618K 0.38%
15,454
+14,008
+969% +$505K
MRK icon
38
Merck
MRK
$324B
$584K 0.36%
7,941
+5,218
+192% +$385K
BHC icon
39
Bausch Health
BHC
$1.65B
$557K 0.34%
17,570
-6,305
-26% -$185K
JPM icon
40
JPMorgan Chase
JPM
$939B
$549K 0.34%
3,607
+702
+24% +$101K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$544K 0.33%
5,000
-2,500
-33% -$279K
TSCO icon
42
Tractor Supply
TSCO
$16.3B
$532K 0.33%
15,035
+13,260
+747% +$423K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$530K 0.33%
3,000
+1,000
+50% +$178K
BP icon
44
BP
BP
$113B
$525K 0.32%
21,596
+2,125
+11% +$51.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$517K 0.32%
2,344
– –
SYY icon
46
Sysco
SYY
$39.7B
$515K 0.32%
+6,547
New +$508K
AMAT icon
47
Applied Materials
AMAT
$426B
$514K 0.32%
3,854
+3,426
+800% +$378K
HPQ icon
48
HP
HPQ
$23.5B
$509K 0.31%
16,052
+5,191
+48% +$143K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$509K 0.31%
2,835
-59
-2% -$10.4K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.8B
$506K 0.31%
10,100
– –
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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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.