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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
+5.9%
1 Year Est. Return
+22.36%
3 Year Est. Return
+50.82%
5 Year Est. Return
+38.62%
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
SLRC icon
476
SLR Investment Corp
SLRC
$696M
– –
-2,250
Closed -$39K
SMG icon
477
ScottsMiracle-Gro
SMG
$3.97B
– –
-36
Closed -$7K
SMTC icon
478
Semtech
SMTC
$10.7B
– –
-51
Closed -$3K
SNAP icon
479
Snap
SNAP
$7.89B
– –
-500
Closed -$25K
SPG icon
480
Simon Property Group
SPG
$74.7B
– –
-77
Closed -$6K
SPHD icon
481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-147
Closed -$5K
SPIB icon
482
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7
Closed –
SPLV icon
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-1,535
Closed -$86K
SPMO icon
484
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-1,195
Closed -$63K
SPR
485
DELISTED
Spirit AeroSystems
SPR
– –
-1,000
Closed -$39K
SPYD icon
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-600
Closed -$19K
SR icon
487
Spire
SR
$4.76B
– –
-700
Closed -$44K
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-100
Closed -$10K
STM icon
489
STMicroelectronics
STM
$47.3B
– –
-300
Closed -$11K
STWD icon
490
Starwood Property Trust
STWD
$6.02B
– –
-3,490
Closed -$67K
SU icon
491
Suncor Energy
SU
$78.8B
– –
-29
Closed –
SVC
492
Service Properties Trust
SVC
$1.04B
– –
-200
Closed -$11K
TD icon
493
Toronto Dominion Bank
TD
$198B
– –
-227
Closed -$12K
TEF
494
DELISTED
Telefonica
TEF
– –
-393
Closed -$1K
TEL icon
495
TE Connectivity
TEL
$59.9B
– –
-466
Closed -$56K
TER icon
496
Teradyne
TER
$57.2B
– –
-1,175
Closed -$140K
TFX icon
497
Teleflex
TFX
$5.86B
– –
-167
Closed -$68K
TGT icon
498
Target
TGT
$65.6B
– –
-785
Closed -$138K
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
– –
-223
Closed -$28K
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,000
Closed -$157K
18 19
20
21 22

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SIA
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CNB
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HI
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CC
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QI
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PCOC
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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.