We are live on ! Find out more
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
XRX icon
551
Xerox
XRX
$360M
– –
-8,203
Closed -$190K
XSD icon
552
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-555
Closed -$94K
XTN icon
553
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-310
Closed -$22K
YUM icon
554
Yum! Brands
YUM
$41.4B
– –
-133
Closed -$14K
YUMC icon
555
Yum China
YUMC
$15.6B
– –
-133
Closed -$7K
ZM icon
556
Zoom
ZM
$26.8B
– –
-20
Closed -$6K
ZTS icon
557
Zoetis
ZTS
$32.5B
– –
-691
Closed -$114K
FLG
558
Flagstar Bank National Association
FLG
$5.83B
– –
-153
Closed -$4K
TBCH
559
Turtle Beach Corp
TBCH
$258M
– –
-1,828
Closed -$39K
XYZ
560
Block Inc
XYZ
$49.5B
– –
-769
Closed -$167K
SGI
561
Somnigroup International
SGI
$15.2B
– –
-6,560
Closed -$177K
NAGE
562
Niagen Bioscience
NAGE
$262M
– –
-934
Closed -$4K
BCPC
563
Balchem Corp
BCPC
$5.33B
– –
-22
Closed -$2K
BECN
564
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-59
Closed -$2K
AGR
565
DELISTED
Avangrid, Inc.
AGR
– –
-500
Closed -$22K
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-423
Closed -$48K
BFX
567
DELISTED
BowFlex Inc.
BFX
– –
-2,361
Closed -$42K
VRTV
568
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed –
RAD
569
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed –
MMP
570
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$8K
IMBI
571
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,000
Closed -$4K
BLCM
572
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-30
Closed –
FRC
573
DELISTED
First Republic Bank
FRC
– –
-37
Closed -$5K
AIMC
574
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-653
Closed -$36K
VIVO
575
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,907
Closed -$35K
20 21 22
23
24

Similar funds

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.