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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
IDCC icon
526
InterDigital
IDCC
$6.78B
$2K ﹤0.01%
+39
New +$2.33K
MET icon
527
MetLife
MET
$62.5B
$2K ﹤0.01%
+60
New +$2.6K
NWN icon
528
Northwest Natural Holdings
NWN
$2.15B
$2K ﹤0.01%
+49
New +$2.32K
ORA icon
529
Ormat Technologies
ORA
$5.81B
$2K ﹤0.01%
+25
New +$1.89K
PETS icon
530
PetMed Express
PETS
$42.7M
$2K ﹤0.01%
+77
New +$2.37K
RLI icon
531
RLI Corp
RLI
$5.97B
$2K ﹤0.01%
+54
New +$2.59K
SANM icon
532
Sanmina
SANM
$9.06B
$2K ﹤0.01%
+77
New +$2.28K
UNIT
533
Uniti Group
UNIT
$2.58B
$2K ﹤0.01%
+206
New +$2.15K
VVV icon
534
Valvoline
VVV
$5.09B
$2K ﹤0.01%
+120
New +$2.6K
WERN icon
535
Werner Enterprises
WERN
$2.19B
$2K ﹤0.01%
+52
New +$2.12K
BCPC
536
Balchem Corp
BCPC
$5.26B
$2K ﹤0.01%
+22
New +$2.32K
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+59
New +$2.15K
GCP
538
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+100
New +$2.33K
CALM icon
539
Cal-Maine
CALM
$4.45B
$1K ﹤0.01%
+53
New +$2.04K
CCOI icon
540
Cogent Communications
CCOI
$624M
$1K ﹤0.01%
+21
New +$1.24K
FE icon
541
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
+33
New +$989
FIBK icon
542
First Interstate BancSystem
FIBK
$3.68B
$1K ﹤0.01%
+46
New +$1.75K
JPC icon
543
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1K ﹤0.01%
+130
New +$1.15K
JRS icon
544
Nuveen Real Estate Income Fund
JRS
$254M
$1K ﹤0.01%
+168
New +$1.36K
NWE icon
545
NorthWestern Energy
NWE
$4.35B
$1K ﹤0.01%
+34
New +$1.89K
PGF icon
546
Invesco Financial Preferred ETF
PGF
$675M
$1K ﹤0.01%
+62
New +$1.18K
SCHX icon
547
Schwab US Large- Cap ETF
SCHX
$71.1B
$1K ﹤0.01%
+96
New +$1.37K
TEF
548
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+393
New +$1.33K
WPRT
549
Westport Fuel Systems
WPRT
$32.1M
$1K ﹤0.01%
+33
New +$1.04K
COWN
550
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+46
New +$1.04K
20 21
22
23 24

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BSSFA
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PPI
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ACM
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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.