We are live on ! Find out more
LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$88.1M
Cap. Flow
+$77.4M
Cap. Flow %
31.3%
Top 10 Hldgs %
55.49%
Holding
187
New
60
Increased
48
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.34M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
DKS icon
Dick's Sporting Goods
DKS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 4.48%
3 Healthcare 3.87%
4 Consumer Discretionary 2.66%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.78T
$689K 0.28%
+25,860
New +$712K
AMT icon
52
American Tower
AMT
$77.9B
$682K 0.28%
2,335
+1,371
+142% +$375K
PARA
53
DELISTED
Paramount Global Class B
PARA
$681K 0.28%
22,596
+5,126
+29% +$177K
KMI icon
54
Kinder Morgan
KMI
$71B
$664K 0.27%
41,917
-1,435
-3% -$23.9K
ADBE icon
55
Adobe
ADBE
$95B
$656K 0.27%
+1,157
New +$723K
GNRC icon
56
Generac Holdings
GNRC
$11.5B
$644K 0.26%
1,830
+236
+15% +$97.9K
TGT icon
57
Target
TGT
$63.2B
$613K 0.25%
+2,651
New +$645K
M icon
58
Macy's
M
$6.48B
$593K 0.24%
22,654
-17,408
-43% -$475K
QCOM icon
59
Qualcomm
QCOM
$178B
$591K 0.24%
3,233
-1,951
-38% -$312K
BNY
60
Bank of New York Mellon
BNY
$107B
$577K 0.23%
+9,937
New +$571K
F icon
61
Ford
F
$57.7B
$571K 0.23%
27,518
-11,350
-29% -$209K
UNH icon
62
UnitedHealth
UNH
$380B
$569K 0.23%
1,134
-55
-5% -$24.9K
TECH icon
63
Bio-Techne
TECH
$11.2B
$567K 0.23%
+4,388
New +$538K
UWMC icon
64
UWM Holdings
UWMC
$628M
$563K 0.23%
95,257
+5,374
+6% +$36.3K
LLY icon
65
Eli Lilly
LLY
$1.07T
$561K 0.23%
+2,034
New +$516K
FCX icon
66
Freeport-McMoran
FCX
$89.9B
$556K 0.22%
13,328
-1,968
-13% -$74.8K
ODFL icon
67
Old Dominion Freight Line
ODFL
$47.1B
$554K 0.22%
+3,096
New +$522K
PSI icon
68
Invesco Semiconductors ETF
PSI
$2.31B
$550K 0.22%
10,755
+2,145
+25% +$102K
NLY icon
69
Annaly Capital Management
NLY
$17B
$545K 0.22%
17,453
-2,403
-12% -$80.8K
KMB icon
70
Kimberly-Clark
KMB
$36.9B
$539K 0.22%
3,745
-468
-11% -$63K
ADI icon
71
Analog Devices
ADI
$180B
$537K 0.22%
+3,058
New +$542K
MCHP icon
72
Microchip Technology
MCHP
$42.1B
$519K 0.21%
+5,971
New +$483K
COST icon
73
Costco
COST
$420B
$517K 0.21%
+912
New +$467K
NOW icon
74
ServiceNow
NOW
$110B
$510K 0.21%
+3,935
New +$517K
WMB icon
75
Williams Companies
WMB
$87.7B
$510K 0.21%
19,608
+3,658
+23% +$101K
1 2
3
4 5

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

Lebenthal Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lebenthal Global Advisors held 187 positions worth $247M, up 55% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lebenthal Global Advisors deployed $77.4M of net new capital in Q4 2021, opening 60 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 147,274 shares worth $10.1M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.82M trimmed.

  • Lebenthal Global Advisors's largest Q4 2021 buy was Fidelity MSCI Health Care Index ETF: 147,274 shares worth $10.1M.
  • Lebenthal Global Advisors added most to Vanguard Value ETF in Q4 2021, an estimated $14.3M increase.
  • Lebenthal Global Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $4.82M.
  • Lebenthal Global Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $8.34M.
  • Lebenthal Global Advisors's ten largest holdings make up 55% of its $247M portfolio in Q4 2021.
  • Lebenthal Global Advisors opened 60 new positions and closed 22 in Q4 2021.
  • Lebenthal Global Advisors's portfolio value rose 55% quarter-over-quarter to $247M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.