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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
-1.86%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$27M
Cap. Flow
-$23.4M
Cap. Flow %
-14.7%
Top 10 Hldgs %
54.11%
Holding
174
New
17
Increased
59
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.34M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$698K
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$588K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$510K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.93M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.45M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.37M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Consumer Discretionary 4.53%
3 Healthcare 4.51%
4 Financials 3.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$570K 0.36%
27,979
+152
+0.5% +$3.19K
KMB icon
52
Kimberly-Clark
KMB
$37B
$557K 0.35%
4,213
-207
-5% -$28.2K
F icon
53
Ford
F
$57.6B
$550K 0.35%
38,868
-883
-2% -$12K
TXN icon
54
Texas Instruments
TXN
$252B
$544K 0.34%
2,833
+58
+2% +$11.1K
EBAY icon
55
eBay
EBAY
$50.1B
$543K 0.34%
7,799
+109
+1% +$7.81K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$536K 0.34%
+20,580
New +$510K
RVTY icon
57
Revvity
RVTY
$12.1B
$523K 0.33%
3,023
+1,027
+51% +$181K
HPQ icon
58
HP
HPQ
$24B
$505K 0.32%
18,487
-8,031
-30% -$231K
ASTR
59
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$501K 0.31%
+3,851
New +$588K
FCX icon
60
Freeport-McMoran
FCX
$88.1B
$497K 0.31%
15,296
+5,196
+51% +$183K
IGPT icon
61
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$474K 0.3%
9,900
-180
-2% -$9.32K
INMD icon
62
InMode
INMD
$890M
$470K 0.3%
5,900
+1,384
+31% +$84.5K
UNH icon
63
UnitedHealth
UNH
$379B
$464K 0.29%
1,189
+1
+0.1% +$414
GS icon
64
Goldman Sachs
GS
$306B
$441K 0.28%
1,167
-3
-0.3% -$1.17K
CRSR icon
65
Corsair Gaming
CRSR
$1.09B
$436K 0.27%
16,850
+2,920
+21% +$83.7K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.82B
$436K 0.27%
8,700
-1,400
-14% -$70.2K
NTAP icon
67
NetApp
NTAP
$32.9B
$430K 0.27%
+4,792
New +$405K
DBX icon
68
Dropbox
DBX
$7.16B
$429K 0.27%
+14,697
New +$456K
WMB icon
69
Williams Companies
WMB
$87.6B
$413K 0.26%
15,950
+328
+2% +$8.26K
OMCL icon
70
Omnicell
OMCL
$1.88B
$408K 0.26%
+2,755
New +$422K
KEY icon
71
KeyCorp
KEY
$24B
$405K 0.25%
18,754
+2,816
+18% +$56.9K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$404K 0.25%
7,950
-760
-9% -$38.6K
DIS icon
73
Walt Disney
DIS
$168B
$403K 0.25%
2,385
+203
+9% +$36.2K
BGS icon
74
B&G Foods
BGS
$291M
$391K 0.25%
13,100
– –
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$390K 0.25%
2,419
+75
+3% +$12.8K
1 2
3
4 5

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MWM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lebenthal Global Advisors held 174 positions worth $159M, down 15% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lebenthal Global Advisors withdrew a net $23.4M in Q3 2021, closing 47 positions and reducing 37 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lebenthal Global Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $4.24M.

  • Lebenthal Global Advisors's largest Q3 2021 buy was Vanguard International High Dividend Yield ETF: 64,118 shares worth $4.24M.
  • Lebenthal Global Advisors added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $3.88M increase.
  • Lebenthal Global Advisors's biggest Q3 2021 reduction was iShares US Financial Services ETF, cutting an estimated $3.93M.
  • Lebenthal Global Advisors fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $2.63M.
  • Lebenthal Global Advisors's ten largest holdings make up 54% of its $159M portfolio in Q3 2021.
  • Lebenthal Global Advisors opened 17 new positions and closed 47 in Q3 2021.
  • Lebenthal Global Advisors's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.