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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
+7.24%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23.4M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
190
New
56
Increased
45
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.9M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.73M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.09M |
| 4 |
Home Depot
HD
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.46M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74.5B
| $593K | 0.32% |
+1,990
| New | +$591K |
|
52
Kimberly-Clark
KMB
$36.4B
| $591K | 0.32% |
+4,420
| New | +$590K |
|
53
Ford
F
$57.3B
| $590K | 0.32% |
39,751
+9,156
| +30% | +$122K |
|
54
Merck
MRK
$324B
| $590K | 0.32% |
7,594
-347
| -4% | -$25.8K |
|
55
Vanguard Extended Market ETF
VXF
$30.3B
| $565K | 0.3% |
3,000
| – | – |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $562K | 0.3% |
5,000
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $560K | 0.3% |
9,448
+5,440
| +136% | +$315K |
|
58
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $553K | 0.3% |
10,080
-3,030
| -23% | -$162K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.3% |
10,521
-1,554
| -13% | -$83.6K |
|
60
iShares S&P 100 ETF
OEF
$19.8B
| $550K | 0.3% |
2,805
-30
| -1% | -$5.7K |
|
61
Micron Technology
MU
$1.04T
| $546K | 0.29% |
6,431
+2,085
| +48% | +$176K |
|
62
Crocs
CROX
$6.69B
| $544K | 0.29% |
+4,674
| New | +$460K |
|
63
iShares Russell 2000 ETF
IWM
$80.9B
| $543K | 0.29% |
2,368
+24
| +1% | +$5.4K |
|
64
eBay
EBAY
$48.6B
| $539K | 0.29% |
+7,690
| New | +$482K |
|
65
Kinder Morgan
KMI
$73.1B
| $536K | 0.29% |
29,411
+4,457
| +18% | +$79.5K |
|
66
Texas Instruments
TXN
$255B
| $533K | 0.29% |
2,775
+749
| +37% | +$140K |
|
|
B
67
Barrick Mining
B
$62.2B
| $512K | 0.28% |
24,798
+7,180
| +41% | +$162K |
|
68
PayPal
PYPL
$49.5B
| $511K | 0.27% |
+1,755
| New | +$464K |
|
69
Qualcomm
QCOM
$176B
| $508K | 0.27% |
+3,561
| New | +$481K |
|
70
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $506K | 0.27% |
10,100
| – | – |
|
71
Brookfield Infrastructure
BIPC
$5.11B
| $494K | 0.27% |
+9,846
| New | +$475K |
|
72
BRC Group Holdings
RILY
$277M
| $490K | 0.26% |
6,500
+1,406
| +28% | +$98.4K |
|
73
Vanguard Small-Cap ETF
VB
$79.5B
| $484K | 0.26% |
2,150
| – | – |
|
74
UnitedHealth
UNH
$382B
| $475K | 0.26% |
1,188
+24
| +2% | +$9.57K |
|
75
IQVIA
IQV
$34.7B
| $474K | 0.25% |
+1,959
| New | +$452K |
|
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Lebenthal Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Lebenthal Global Advisors held 190 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Lebenthal Global Advisors deployed $13M of net new capital in Q2 2021, opening 56 new positions and adding to 45 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 413,752 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $8.46M trimmed.
- Lebenthal Global Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 413,752 shares worth $13.8M.
- Lebenthal Global Advisors added most to Vanguard Health Care ETF in Q2 2021, an estimated $2.73M increase.
- Lebenthal Global Advisors's biggest Q2 2021 reduction was iShares US Financial Services ETF, cutting an estimated $8.46M.
- Lebenthal Global Advisors fully exited Invesco NASDAQ 100 ETF in Q2 2021, selling an estimated $2.46M.
- Lebenthal Global Advisors's ten largest holdings make up 53% of its $186M portfolio in Q2 2021.
- Lebenthal Global Advisors opened 56 new positions and closed 33 in Q2 2021.
- Lebenthal Global Advisors's portfolio value rose 14% quarter-over-quarter to $186M.
Based on Lebenthal Global Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.