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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
+5.9%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
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
TMUS icon
501
T-Mobile US
TMUS
$196B
– –
-915
Closed -$123K
TPIC
502
DELISTED
TPI Composites
TPIC
– –
-1,382
Closed -$72K
TROW icon
503
T. Rowe Price
TROW
$26.1B
– –
-804
Closed -$121K
TRV icon
504
Travelers Companies
TRV
$82.9B
– –
-975
Closed -$136K
TSM icon
505
TSMC
TSM
$2.03T
– –
-472
Closed -$51K
TTE icon
506
TotalEnergies
TTE
$187B
– –
-740
Closed -$31K
TTEC icon
507
TTEC Holdings
TTEC
$119M
– –
-318
Closed -$23K
TWLO icon
508
Twilio
TWLO
$29.5B
– –
-48
Closed -$16K
TYL icon
509
Tyler Technologies
TYL
$13.7B
– –
-15
Closed -$6K
UA icon
510
Under Armour Class C
UA
$2.97B
– –
-382
Closed -$5K
UBER icon
511
Uber
UBER
$144B
– –
-109
Closed -$5K
UNIT
512
Uniti Group
UNIT
$2.53B
– –
-206
Closed -$2K
UPBD icon
513
Upbound Group
UPBD
$1.26B
– –
-3,284
Closed -$125K
UPS icon
514
United Parcel Service
UPS
$89.7B
– –
-215
Closed -$36K
USMV icon
515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-150
Closed -$10K
VCIT icon
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-4
Closed –
VCLT icon
517
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-500
Closed -$55K
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5
Closed –
VEA icon
519
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-432
Closed -$20K
VEEV icon
520
Veeva Systems
VEEV
$32.7B
– –
-2
Closed –
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-330
Closed -$46K
VNQI icon
522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-786
Closed -$42K
VOO icon
523
Vanguard S&P 500 ETF
VOO
$971B
– –
-60
Closed -$20K
VRSK icon
524
Verisk Analytics
VRSK
$27.8B
– –
-41
Closed -$8K
VSAT icon
525
Viasat
VSAT
$10.2B
– –
-12
Closed –
19 20
21
22 23

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ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
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 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.