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LGA

Lebenthal Global Advisors Portfolio holdings

AUM $741M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+22.36%
3 Year Est. Return
+50.82%
5 Year Est. Return
+38.62%
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
TYL icon
476
Tyler Technologies
TYL
$12.9B
$6K ﹤0.01%
+15
New +$6.19K
ZM icon
477
Zoom
ZM
$27.4B
$6K ﹤0.01%
+20
New +$8.92K
CSX icon
478
CSX Corp
CSX
$92.8B
$5K ﹤0.01%
+195
New +$5.6K
DLTR icon
479
Dollar Tree
DLTR
$24.5B
$5K ﹤0.01%
+50
New +$5.02K
DT icon
480
Dynatrace
DT
$12.6B
$5K ﹤0.01%
+128
New +$5.08K
FHLC icon
481
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$5K ﹤0.01%
+100
New +$5.52K
NCLH icon
482
Norwegian Cruise Line
NCLH
$8.49B
$5K ﹤0.01%
+200
New +$4.17K
NEM icon
483
Newmont
NEM
$98.5B
$5K ﹤0.01%
+91
New +$5.61K
POOL icon
484
Pool Corp
POOL
$6.77B
$5K ﹤0.01%
+16
New +$5.58K
PPC icon
485
Pilgrim's Pride
PPC
$6.52B
$5K ﹤0.01%
+290
New +$5.25K
SHW icon
486
Sherwin-Williams
SHW
$82.8B
$5K ﹤0.01%
+24
New +$5.69K
SPHD icon
487
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5K ﹤0.01%
+147
New +$5.26K
UA icon
488
Under Armour Class C
UA
$2.79B
$5K ﹤0.01%
+382
New +$5.11K
UBER icon
489
Uber
UBER
$142B
$5K ﹤0.01%
+109
New +$4.88K
FRC
490
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+37
New +$4.82K
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
+237
New +$5.09K
GRA
492
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
+100
New +$5.03K
ALKS icon
493
Alkermes
ALKS
$8.19B
$4K ﹤0.01%
+250
New +$4.58K
BABA icon
494
Alibaba
BABA
$290B
$4K ﹤0.01%
+18
New +$5K
CRON
495
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
+700
New +$4.82K
DAL icon
496
Delta Air Lines
DAL
$57.8B
$4K ﹤0.01%
+100
New +$3.64K
DBO icon
497
Invesco DB Oil Fund
DBO
$406M
$4K ﹤0.01%
+580
New +$4.38K
EMN icon
498
Eastman Chemical
EMN
$7.81B
$4K ﹤0.01%
+42
New +$3.9K
LHX icon
499
L3Harris
LHX
$50.5B
$4K ﹤0.01%
+26
New +$4.76K
PNW icon
500
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
+51
New +$4.2K
18 19
20
21 22

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SIA
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CNB
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HI
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QI
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PCOC
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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.