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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
+15.71%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
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
REMX icon
501
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$4K ﹤0.01%
+66
New +$3.29K
WLY icon
502
John Wiley & Sons Class A
WLY
$2.87B
$4K ﹤0.01%
+94
New +$3.4K
WTRG icon
503
Essential Utilities
WTRG
$11.5B
$4K ﹤0.01%
+99
New +$4.4K
FLG
504
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
+153
New +$4.22K
NAGE
505
Niagen Bioscience
NAGE
$251M
$4K ﹤0.01%
+934
New +$4.55K
IMBI
506
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4K ﹤0.01%
+1,000
New +$5.55K
BYND icon
507
Beyond Meat
BYND
$274M
$3K ﹤0.01%
+25
New +$3.77K
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$8.45B
$3K ﹤0.01%
+100
New +$3.38K
LOCO icon
509
El Pollo Loco
LOCO
$506M
$3K ﹤0.01%
+189
New +$3.18K
NTRS icon
510
Northern Trust
NTRS
$22B
$3K ﹤0.01%
+41
New +$3.62K
NYF icon
511
iShares New York Muni Bond ETF
NYF
$1.38B
$3K ﹤0.01%
+65
New +$3.75K
ROP icon
512
Roper Technologies
ROP
$40.4B
$3K ﹤0.01%
+8
New +$3.29K
SCL icon
513
Stepan Co
SCL
$1.45B
$3K ﹤0.01%
+27
New +$3.18K
SIRI icon
514
SiriusXM
SIRI
$10.9B
$3K ﹤0.01%
+50
New +$3.07K
SMTC icon
515
Semtech
SMTC
$9.9B
$3K ﹤0.01%
+51
New +$3.26K
VTRS icon
516
Viatris
VTRS
$20.8B
$3K ﹤0.01%
+192
New +$3.13K
YETI icon
517
Yeti Holdings
YETI
$3.9B
$3K ﹤0.01%
+49
New +$2.9K
ABM icon
518
ABM Industries
ABM
$2.88B
$2K ﹤0.01%
+59
New +$2.23K
BJ icon
519
BJs Wholesale Club
BJ
$12.7B
$2K ﹤0.01%
+73
New +$2.92K
CLW icon
520
Clearwater Paper
CLW
$343M
$2K ﹤0.01%
+77
New +$2.87K
CTRA
521
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+164
New +$2.88K
CWT icon
522
California Water Service
CWT
$3.08B
$2K ﹤0.01%
+45
New +$2.22K
DORM icon
523
Dorman Products
DORM
$4.29B
$2K ﹤0.01%
+30
New +$2.78K
FUL icon
524
H.B. Fuller
FUL
$2.98B
$2K ﹤0.01%
+43
New +$2.18K
HDV
525
iShares Core High Dividend ETF
HDV
$14.8B
$2K ﹤0.01%
+135
New +$2.29K
19 20
21
22 23

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ABWM
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MWM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

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.