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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
+7.45%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$88.1M
Cap. Flow
+$77.4M
Cap. Flow %
31.3%
Top 10 Hldgs %
55.49%
Holding
187
New
60
Increased
48
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.34M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
DKS icon
Dick's Sporting Goods
DKS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 4.48%
3 Healthcare 3.87%
4 Consumer Discretionary 2.66%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.11M 0.45%
14,449
+5,277
+58% +$420K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.41%
11,798
-92
-0.8% -$7.58K
JPM icon
28
JPMorgan Chase
JPM
$939B
$978K 0.4%
6,179
+1,740
+39% +$286K
ABBV icon
29
AbbVie
ABBV
$458B
$974K 0.39%
7,200
-3,599
-33% -$425K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$967K 0.39%
3,237
– –
AVGO icon
31
Broadcom
AVGO
$1.82T
$961K 0.39%
14,440
-8,770
-38% -$493K
AMZN icon
32
Amazon
AMZN
$2.5T
$949K 0.38%
5,700
+520
+10% +$89K
MU icon
33
Micron Technology
MU
$1.04T
$901K 0.36%
9,675
-725
-7% -$56.6K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$894K 0.36%
+23,885
New +$868K
UPS icon
35
United Parcel Service
UPS
$97.6B
$864K 0.35%
+4,032
New +$820K
VLO icon
36
Valero Energy
VLO
$89.8B
$861K 0.35%
11,467
-201
-2% -$15K
MSFT icon
37
Microsoft
MSFT
$2.84T
$846K 0.34%
2,519
-773
-23% -$251K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.33%
15,457
+21
+0.1% +$1.02K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.69B
$799K 0.32%
8,455
-44,192
-84% -$4.82M
INSP icon
40
Inspire Medical Systems
INSP
$1.42B
$791K 0.32%
3,440
-100
-3% -$24.4K
V icon
41
Visa
V
$677B
$787K 0.32%
3,276
+2,275
+227% +$488K
PM icon
42
Philip Morris
PM
$301B
$718K 0.29%
+7,568
New +$707K
BP icon
43
BP
BP
$113B
$711K 0.29%
26,710
+359
+1% +$9.96K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$710K 0.29%
4,157
+1,738
+72% +$285K
BHC icon
45
Bausch Health
BHC
$1.65B
$709K 0.29%
25,714
+1,456
+6% +$39K
IBM icon
46
IBM
IBM
$202B
$707K 0.29%
5,296
+570
+12% +$71.5K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$699K 0.28%
25,798
+498
+2% +$13.4K
B
48
Barrick Mining
B
$62.2B
$697K 0.28%
36,632
-168
-0.5% -$3.19K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$693K 0.28%
+13,785
New +$718K
HPQ icon
50
HP
HPQ
$23.5B
$689K 0.28%
18,312
-175
-0.9% -$5.72K
1
2
3 4 5

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Lebenthal Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lebenthal Global Advisors held 187 positions worth $247M, up 55% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lebenthal Global Advisors deployed $77.4M of net new capital in Q4 2021, opening 60 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 147,274 shares worth $10.1M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.82M trimmed.

  • Lebenthal Global Advisors's largest Q4 2021 buy was Fidelity MSCI Health Care Index ETF: 147,274 shares worth $10.1M.
  • Lebenthal Global Advisors added most to Vanguard Value ETF in Q4 2021, an estimated $14.3M increase.
  • Lebenthal Global Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $4.82M.
  • Lebenthal Global Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $8.34M.
  • Lebenthal Global Advisors's ten largest holdings make up 55% of its $247M portfolio in Q4 2021.
  • Lebenthal Global Advisors opened 60 new positions and closed 22 in Q4 2021.
  • Lebenthal Global Advisors's portfolio value rose 55% quarter-over-quarter to $247M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.