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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
VSS icon
526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-308
Closed -$37K
VTRS icon
527
Viatris
VTRS
$20.8B
– –
-192
Closed -$3K
VVV icon
528
Valvoline
VVV
$5.13B
– –
-120
Closed -$2K
VYMI icon
529
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-293
Closed -$17K
VYX icon
530
NCR Voyix
VYX
$1.19B
– –
-7
Closed –
WAB icon
531
Wabtec
WAB
$51.7B
– –
-12
Closed –
WCN
532
Waste Connections
WCN
$42.7B
– –
-100
Closed -$10K
WEC icon
533
WEC Energy
WEC
$37B
– –
-564
Closed -$51K
WERN icon
534
Werner Enterprises
WERN
$2.3B
– –
-52
Closed -$2K
WLY icon
535
John Wiley & Sons Class A
WLY
$2.76B
– –
-94
Closed -$4K
WMB icon
536
Williams Companies
WMB
$85.8B
– –
-1,462
Closed -$29K
WM icon
537
Waste Management
WM
$96.1B
– –
-70
Closed -$8K
WMT icon
538
Walmart Inc
WMT
$900B
– –
-1,809
Closed -$86K
WPM icon
539
Wheaton Precious Metals
WPM
$49.8B
– –
-500
Closed -$20K
WPRT
540
Westport Fuel Systems
WPRT
$32.9M
– –
-33
Closed -$1K
WTRG icon
541
Essential Utilities
WTRG
$11.5B
– –
-99
Closed -$4K
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-670
Closed -$94K
XHB icon
543
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-425
Closed -$24K
XHE icon
544
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-1,075
Closed -$122K
XHS icon
545
State Street SPDR S&P Health Care Services ETF
XHS
$211M
– –
-112
Closed -$10K
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-1,800
Closed -$34K
XLC icon
547
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-1,000
Closed -$67K
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-855
Closed -$75K
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-800
Closed -$90K
XPEL icon
550
XPEL
XPEL
$1.21B
– –
-616
Closed -$31K
20 21
22
23 24

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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.