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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
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
584
New
584
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$23.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 3 |
ARK Innovation ETF
ARKK
|
+$13.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $358K | 0.25% |
+2,012
| New | +$354K |
|
52
Walt Disney
DIS
$172B
| $352K | 0.25% |
+1,946
| New | +$279K |
|
53
Coca-Cola
KO
$378B
| $351K | 0.25% |
+6,401
| New | +$331K |
|
54
Artisan Partners
APAM
$2.91B
| $343K | 0.24% |
+6,816
| New | +$310K |
|
55
Kinder Morgan
KMI
$70.7B
| $341K | 0.24% |
+24,954
| New | +$334K |
|
56
Morgan Stanley
MS
$333B
| $339K | 0.24% |
+4,953
| New | +$284K |
|
57
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
| $329K | 0.23% |
+6,180
| New | +$307K |
|
58
Vanguard Extended Market ETF
VXF
$30.4B
| $329K | 0.23% |
+2,000
| New | +$296K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $322K | 0.23% |
+5,195
| New | +$319K |
|
60
PayPal
PYPL
$51.8B
| $321K | 0.23% |
+1,371
| New | +$284K |
|
61
AbbVie
ABBV
$469B
| $316K | 0.22% |
+2,956
| New | +$284K |
|
62
GE Aerospace
GE
$375B
| $304K | 0.22% |
+5,653
| New | +$253K |
|
63
Boeing
BA
$175B
| $290K | 0.21% |
+1,357
| New | +$261K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $287K | 0.2% |
+6,660
| New | +$280K |
|
65
Arbor Realty Trust
ABR
$977M
| $285K | 0.2% |
+20,131
| New | +$261K |
|
66
PennyMac Financial
PFSI
$4.44B
| $284K | 0.2% |
+4,339
| New | +$258K |
|
67
Macy's
M
$6.59B
| $279K | 0.2% |
+24,872
| New | +$213K |
|
68
AGCO
AGCO
$8.9B
| $278K | 0.2% |
+2,698
| New | +$240K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $277K | 0.2% |
+5,325
| New | +$268K |
|
70
Ford
F
$58.9B
| $269K | 0.19% |
+30,710
| New | +$257K |
|
71
Micron Technology
MU
$920B
| $268K | 0.19% |
+3,569
| New | +$215K |
|
72
HP
HPQ
$25.5B
| $267K | 0.19% |
+10,861
| New | +$228K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $266K | 0.19% |
+2,600
| New | +$247K |
|
74
Lakeland Industries
LAKE
$106M
| $266K | 0.19% |
+9,775
| New | +$221K |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $266K | 0.19% |
+976
| New | +$268K |
|
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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.