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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
ASIX icon
551
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+8
New +$137
BIV icon
552
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
+1
New +$93
CLX icon
553
Clorox
CLX
$12B
$0 ﹤0.01%
+2
New +$414
CNDT icon
554
Conduent
CNDT
$257M
$0 ﹤0.01%
+27
New +$113
EBND icon
555
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
+4
New +$109
GRX
556
Gabelli Healthcare & Wellness Trust
GRX
$146M
$0 ﹤0.01%
+75
New +$831
HDG icon
557
ProShares Hedge Replication ETF
HDG
$21.9M
$0 ﹤0.01%
+16
New +$769
HYLB icon
558
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
+3
New +$118
INCY icon
559
Incyte
INCY
$25.6B
$0 ﹤0.01%
+10
New +$865
JNPR
560
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+2
New +$44
OVV icon
561
Ovintiv
OVV
$16.8B
$0 ﹤0.01%
+5
New +$59
PARR icon
562
Par Pacific Holdings
PARR
$4.17B
$0 ﹤0.01%
+50
New +$517
RAVE icon
563
RAVE Restaurant Group
RAVE
$42.9M
$0 ﹤0.01%
+1
New +$1
REZI icon
564
Resideo Technologies
REZI
$5.36B
$0 ﹤0.01%
+5
New +$80
RMR icon
565
The RMR Group
RMR
$334M
$0 ﹤0.01%
+16
New +$526
SPIB icon
566
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+7
New +$258
SU icon
567
Suncor Energy
SU
$77.6B
$0 ﹤0.01%
+29
New +$426
VCIT icon
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$0 ﹤0.01%
+4
New +$385
VCSH icon
569
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
+5
New +$415
VEEV icon
570
Veeva Systems
VEEV
$33.8B
$0 ﹤0.01%
+2
New +$560
VSAT icon
571
Viasat
VSAT
$10.1B
$0 ﹤0.01%
+12
New +$413
VYX icon
572
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+7
New +$116
WAB icon
573
Wabtec
WAB
$49.7B
$0 ﹤0.01%
+12
New +$821
VRTV
574
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$90
RAD
575
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+25
New +$321
20 21 22
23
24

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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
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PPI
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ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
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LCP
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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.