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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
-1.86%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$27M
Cap. Flow
-$23.4M
Cap. Flow %
-14.7%
Top 10 Hldgs %
54.11%
Holding
174
New
17
Increased
59
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.34M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$698K
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$588K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$510K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.93M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.45M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.37M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Consumer Discretionary 4.53%
3 Healthcare 4.51%
4 Financials 3.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$883K 0.55%
3,237
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$850K 0.53%
5,180
+200
+4% +$34.5K
IQV icon
28
IQVIA
IQV
$34.7B
$838K 0.53%
3,501
+1,542
+79% +$389K
INSP icon
29
Inspire Medical Systems
INSP
$1.42B
$824K 0.52%
3,540
+400
+13% +$83.5K
VLO icon
30
Valero Energy
VLO
$89.8B
$823K 0.52%
11,668
+1,478
+15% +$98.4K
TSLA icon
31
Tesla
TSLA
$1.24T
$818K 0.51%
3,165
-150
-5% -$35.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$772K 0.49%
5,800
+120
+2% +$16.5K
MU icon
33
Micron Technology
MU
$1.04T
$738K 0.46%
10,400
+3,969
+62% +$298K
SCHW
34
Charles Schwab
SCHW
$177B
$736K 0.46%
10,107
+156
+2% +$11.1K
JPM icon
35
JPMorgan Chase
JPM
$939B
$726K 0.46%
4,439
+1,559
+54% +$244K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$726K 0.46%
15,436
+4,915
+47% +$237K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$725K 0.46%
43,352
+13,941
+47% +$237K
BP icon
38
BP
BP
$113B
$720K 0.45%
26,351
+455
+2% +$11.4K
PARA
39
DELISTED
Paramount Global Class B
PARA
$690K 0.43%
17,470
+194
+1% +$7.9K
MRK icon
40
Merck
MRK
$324B
$688K 0.43%
9,172
+1,578
+21% +$120K
EXR icon
41
Extra Space Storage
EXR
$31.2B
$685K 0.43%
4,080
+59
+1% +$10.4K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$679K 0.43%
25,300
+345
+1% +$9.41K
BHC icon
43
Bausch Health
BHC
$1.65B
$675K 0.42%
24,258
+43
+0.2% +$1.22K
NLY icon
44
Annaly Capital Management
NLY
$16.9B
$668K 0.42%
19,856
+10,473
+112% +$361K
QCOM icon
45
Qualcomm
QCOM
$176B
$668K 0.42%
5,184
+1,623
+46% +$230K
B
46
Barrick Mining
B
$62.2B
$664K 0.42%
36,800
+12,002
+48% +$241K
GNRC icon
47
Generac Holdings
GNRC
$11.9B
$651K 0.41%
1,594
+680
+74% +$291K
DKS icon
48
Dick's Sporting Goods
DKS
$18.4B
$647K 0.41%
5,403
-875
-14% -$102K
IBM icon
49
IBM
IBM
$202B
$627K 0.39%
4,726
-4,174
-47% -$558K
UWMC icon
50
UWM Holdings
UWMC
$621M
$624K 0.39%
89,883
+41,709
+87% +$311K
1
2
3 4 5

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BSSFA
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PPI
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Lebenthal Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lebenthal Global Advisors held 174 positions worth $159M, down 15% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lebenthal Global Advisors withdrew a net $23.4M in Q3 2021, closing 47 positions and reducing 37 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lebenthal Global Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $4.24M.

  • Lebenthal Global Advisors's largest Q3 2021 buy was Vanguard International High Dividend Yield ETF: 64,118 shares worth $4.24M.
  • Lebenthal Global Advisors added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $3.88M increase.
  • Lebenthal Global Advisors's biggest Q3 2021 reduction was iShares US Financial Services ETF, cutting an estimated $3.93M.
  • Lebenthal Global Advisors fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $2.63M.
  • Lebenthal Global Advisors's ten largest holdings make up 54% of its $159M portfolio in Q3 2021.
  • Lebenthal Global Advisors opened 17 new positions and closed 47 in Q3 2021.
  • Lebenthal Global Advisors's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.