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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
+7.24%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23.4M
Cap. Flow
+$13M
Cap. Flow %
7.01%
Top 10 Hldgs %
52.74%
Holding
190
New
56
Increased
45
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.73M
3
VTV icon
Vanguard Value ETF
VTV
+$2.09M
4
HD icon
Home Depot
HD
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$988K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.46M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 4.51%
3 Consumer Discretionary 4.05%
4 Healthcare 3.43%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$899K 0.48%
3,237
– –
NEE icon
27
NextEra Energy
NEE
$184B
$884K 0.47%
12,072
-59
-0.5% -$4.43K
MSFT icon
28
Microsoft
MSFT
$2.99T
$875K 0.47%
3,230
+180
+6% +$45.8K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.3B
$865K 0.46%
6,600
– –
AMZN icon
30
Amazon
AMZN
$2.69T
$856K 0.46%
4,980
+780
+19% +$130K
EOG icon
31
EOG Resources
EOG
$75.1B
$827K 0.44%
+9,923
New +$785K
FANG icon
32
Diamondback Energy
FANG
$55B
$808K 0.43%
+8,607
New +$709K
HPQ icon
33
HP
HPQ
$22.1B
$800K 0.43%
26,518
+10,466
+65% +$335K
AVGO icon
34
Broadcom
AVGO
$1.8T
$799K 0.43%
16,760
+1,970
+13% +$91.3K
NEWT icon
35
NewtekOne
NEWT
$432M
$795K 0.43%
22,780
+14,026
+160% +$441K
VLO icon
36
Valero Energy
VLO
$93B
$795K 0.43%
10,190
+5,852
+135% +$453K
PMT
37
PennyMac Mortgage Investment
PMT
$849M
$789K 0.42%
37,487
+26,271
+234% +$525K
PARA
38
DELISTED
Paramount Global Class B
PARA
$780K 0.42%
+17,276
New +$713K
TSLA icon
39
Tesla
TSLA
$1.39T
$751K 0.4%
3,315
+240
+8% +$52.1K
SCHW
40
Charles Schwab
SCHW
$178B
$724K 0.39%
+9,951
New +$704K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$711K 0.38%
5,680
-800
-12% -$95.3K
BHC icon
42
Bausch Health
BHC
$1.75B
$710K 0.38%
24,215
+6,645
+38% +$201K
BP icon
43
BP
BP
$108B
$684K 0.37%
25,896
+4,300
+20% +$113K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$680K 0.37%
24,955
-7,447
-23% -$202K
EXR icon
45
Extra Space Storage
EXR
$31.1B
$658K 0.35%
+4,021
New +$602K
XOM icon
46
ExxonMobil
XOM
$615B
$654K 0.35%
10,378
+4,320
+71% +$258K
DKS icon
47
Dick's Sporting Goods
DKS
$19.2B
$628K 0.34%
+6,278
New +$563K
GRMN
48
Garmin
GRMN
$47.2B
$617K 0.33%
+4,267
New +$599K
INSP icon
49
Inspire Medical Systems
INSP
$1.53B
$606K 0.33%
3,140
+800
+34% +$159K
T icon
50
AT&T
T
$153B
$604K 0.32%
27,827
+199
+0.7% +$4.53K
1
2
3 4 5

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Lebenthal Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Lebenthal Global Advisors held 190 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lebenthal Global Advisors deployed $13M of net new capital in Q2 2021, opening 56 new positions and adding to 45 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 413,752 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $8.46M trimmed.

  • Lebenthal Global Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 413,752 shares worth $13.8M.
  • Lebenthal Global Advisors added most to Vanguard Health Care ETF in Q2 2021, an estimated $2.73M increase.
  • Lebenthal Global Advisors's biggest Q2 2021 reduction was iShares US Financial Services ETF, cutting an estimated $8.46M.
  • Lebenthal Global Advisors fully exited Invesco NASDAQ 100 ETF in Q2 2021, selling an estimated $2.46M.
  • Lebenthal Global Advisors's ten largest holdings make up 53% of its $186M portfolio in Q2 2021.
  • Lebenthal Global Advisors opened 56 new positions and closed 33 in Q2 2021.
  • Lebenthal Global Advisors's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.