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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $472K | 0.25% |
2,000
| – | – |
|
77
Macy's
M
$6.15B
| $471K | 0.25% |
24,872
| – | – |
|
78
Emerson Electric
EMR
$82.9B
| $467K | 0.25% |
+4,856
| New | +$457K |
|
79
Corsair Gaming
CRSR
$1.05B
| $463K | 0.25% |
+13,930
| New | +$458K |
|
80
Blackstone Mortgage Trust
BXMT
$2.82B
| $457K | 0.25% |
+14,361
| New | +$462K |
|
|
HES
81
DELISTED
Hess
HES
| $457K | 0.25% |
+5,235
| New | +$423K |
|
82
Kulicke & Soffa
KLIC
$5.3B
| $451K | 0.24% |
+7,383
| New | +$398K |
|
83
Applied Materials
AMAT
$426B
| $449K | 0.24% |
3,158
-696
| -18% | -$93.4K |
|
84
JPMorgan Chase
JPM
$939B
| $447K | 0.24% |
2,880
-727
| -20% | -$114K |
|
85
Goldman Sachs
GS
$313B
| $444K | 0.24% |
1,170
-319
| -21% | -$114K |
|
86
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $442K | 0.24% |
8,710
| – | – |
|
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $432K | 0.23% |
4,989
-718
| -13% | -$60.7K |
|
88
B&G Foods
BGS
$285M
| $429K | 0.23% |
+13,100
| New | +$404K |
|
89
Williams Companies
WMB
$90.5B
| $414K | 0.22% |
+15,622
| New | +$400K |
|
90
Oneok
OKE
$58.7B
| $410K | 0.22% |
+7,372
| New | +$393K |
|
91
GE Aerospace
GE
$367B
| $407K | 0.22% |
6,069
+396
| +7% | +$26.4K |
|
92
UWM Holdings
UWMC
$621M
| $407K | 0.22% |
+48,174
| New | +$403K |
|
93
Ares Management
ARES
$28.5B
| $404K | 0.22% |
+6,368
| New | +$356K |
|
94
Johnson & Johnson
JNJ
$635B
| $386K | 0.21% |
2,344
-3,178
| -58% | -$526K |
|
95
Walt Disney
DIS
$165B
| $383K | 0.21% |
2,182
-1,524
| -41% | -$274K |
|
96
Harley-Davidson
HOG
$2.68B
| $383K | 0.21% |
+8,363
| New | +$388K |
|
97
Dominion Energy
D
$62.5B
| $380K | 0.2% |
5,169
+883
| +21% | +$68.2K |
|
98
Generac Holdings
GNRC
$11.9B
| $379K | 0.2% |
914
+6
| +0.7% | +$2.01K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $376K | 0.2% |
1,083
| – | – |
|
100
Freeport-McMoran
FCX
$90B
| $374K | 0.2% |
+10,100
| New | +$393K |
|
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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.