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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
WY icon
51
Weyerhaeuser
WY
$17.2B
$502K 0.31%
14,104
+12,906
+1,077% +$439K
GS icon
52
Goldman Sachs
GS
$309B
$486K 0.3%
1,489
– –
INSP icon
53
Inspire Medical Systems
INSP
$1.47B
$484K 0.3%
2,340
+185
+9% +$39.3K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$475K 0.29%
5,707
+458
+9% +$39.6K
ENSG icon
55
The Ensign Group
ENSG
$10.4B
$468K 0.29%
4,988
+3,519
+240% +$301K
PRU icon
56
Prudential Financial
PRU
$42.3B
$465K 0.29%
5,108
+4,942
+2,977% +$423K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.9B
$460K 0.28%
2,150
– –
IBM icon
58
IBM
IBM
$204B
$453K 0.28%
3,561
-209
-6% -$25K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.21B
$453K 0.28%
+4,615
New +$473K
USCR
60
DELISTED
U S Concrete, Inc.
USCR
$445K 0.27%
6,073
+4,329
+248% +$233K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$442K 0.27%
8,710
– –
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$442K 0.27%
7,444
+4,684
+170% +$245K
MATX icon
63
Matsons
MATX
$6.22B
$437K 0.27%
+6,562
New +$450K
UNH icon
64
UnitedHealth
UNH
$379B
$433K 0.27%
1,164
-26
-2% -$9.01K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$429K 0.26%
2,000
+1,000
+100% +$217K
KMI icon
66
Kinder Morgan
KMI
$70.6B
$415K 0.26%
24,954
– –
KO icon
67
Coca-Cola
KO
$362B
$414K 0.25%
7,871
+1,470
+23% +$74K
M icon
68
Macy's
M
$6.57B
$402K 0.25%
24,872
– –
PFSI icon
69
PennyMac Financial
PFSI
$4.39B
$384K 0.24%
5,755
+1,416
+33% +$87.8K
MU icon
70
Micron Technology
MU
$1.02T
$383K 0.24%
4,346
+777
+22% +$65.9K
TXN icon
71
Texas Instruments
TXN
$255B
$382K 0.23%
2,026
+1,147
+130% +$199K
AN icon
72
AutoNation
AN
$7.1B
$381K 0.23%
4,096
+3,591
+711% +$288K
FBIN icon
73
Fortune Brands Innovations
FBIN
$6.14B
$375K 0.23%
4,586
+3,414
+291% +$258K
F icon
74
Ford
F
$58.5B
$374K 0.23%
30,595
-115
-0.4% -$1.32K
GE icon
75
GE Aerospace
GE
$375B
$371K 0.23%
5,673
+20
+0.4% +$1.21K
1 2
3
4 5

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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SAM
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LCP
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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.