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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
EAR
576
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-40
Closed -$35K
TWTR
577
DELISTED
Twitter, Inc.
TWTR
– –
-875
Closed -$47K
GCP
578
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-100
Closed -$2K
MNDT
579
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$11K
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-700
Closed -$24K
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-891
Closed -$29K
KSU
582
DELISTED
Kansas City Southern
KSU
– –
-48
Closed -$9K
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-166
Closed -$16K
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
– –
-1,481
Closed -$131K
BPYU
585
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-15,346
Closed -$229K
PRSP
586
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-237
Closed -$5K
TIF
587
DELISTED
Tiffany & Co.
TIF
– –
-133
Closed -$17K
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,086
Closed -$79K
MFGP
589
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-26
Closed –
COWN
590
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-46
Closed -$1K
SIVB
591
DELISTED
SVB Financial Group
SIVB
– –
-25
Closed -$9K
GRA
592
DELISTED
W.R. Grace & Co.
GRA
– –
-100
Closed -$5K
ATAXZ
593
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-2,000
Closed -$8K
20 21 22 23
24

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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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.