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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% |
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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.