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
+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
JACK icon
76
Jack in the Box
JACK
$306M
$358K 0.22%
+3,262
New +$332K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$354K 0.22%
9,000
+4,000
+80% +$151K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$352K 0.22%
4,190
+2,000
+91% +$166K
B
79
Barrick Mining
B
$60.8B
$349K 0.21%
17,618
+9,743
+124% +$210K
ABR icon
80
Arbor Realty Trust
ABR
$975M
$341K 0.21%
21,492
+1,361
+7% +$21K
XOM icon
81
ExxonMobil
XOM
$645B
$338K 0.21%
6,058
+1,378
+29% +$72.2K
AGCO icon
82
AGCO
AGCO
$8.87B
$337K 0.21%
2,351
-347
-13% -$43.3K
EXPD icon
83
Expeditors International
EXPD
$22.4B
$336K 0.21%
+3,128
New +$301K
IBUY icon
84
Amplify Online Retail ETF
IBUY
$112M
$335K 0.21%
2,705
+380
+16% +$48.7K
D icon
85
Dominion Energy
D
$62.9B
$325K 0.2%
4,286
+3,386
+376% +$246K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$321K 0.2%
2,012
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$321K 0.2%
2,470
-1,250
-34% -$166K
BG icon
88
Bunge Global
BG
$22.9B
$320K 0.2%
4,045
+1,523
+60% +$113K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$318K 0.2%
1,083
+107
+11% +$28.8K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.75B
$317K 0.19%
7,300
+640
+10% +$27.9K
APPS icon
91
Digital Turbine
APPS
$1.02B
$316K 0.19%
3,942
+3,146
+395% +$230K
SO icon
92
Southern Company
SO
$111B
$315K 0.19%
5,081
-788
-13% -$47.2K
VLO icon
93
Valero Energy
VLO
$89.9B
$310K 0.19%
4,338
– –
BA icon
94
Boeing
BA
$170B
$309K 0.19%
1,216
-141
-10% -$31.3K
PSI icon
95
Invesco Semiconductors ETF
PSI
$2.15B
$309K 0.19%
7,710
+1,695
+28% +$66K
MS icon
96
Morgan Stanley
MS
$331B
$307K 0.19%
3,955
-998
-20% -$76.5K
LOGI icon
97
Logitech
LOGI
$15.3B
$303K 0.19%
2,905
+1,826
+169% +$192K
ABBV icon
98
AbbVie
ABBV
$469B
$299K 0.18%
2,768
-188
-6% -$20.1K
AVAV icon
99
AeroVironment
AVAV
$7.61B
$299K 0.18%
2,583
+2,108
+444% +$246K
GNRC icon
100
Generac Holdings
GNRC
$11.3B
$297K 0.18%
908
+169
+23% +$49.8K
2 3
4
5 6

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 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.