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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
HSY icon
76
Hershey
HSY
$36.6B
$387K 0.24%
+2,287
New +$404K
D icon
77
Dominion Energy
D
$61.9B
$377K 0.24%
5,167
-2
-0% -$153
GE icon
78
GE Aerospace
GE
$373B
$376K 0.24%
5,867
-202
-3% -$13K
XOM icon
79
ExxonMobil
XOM
$641B
$373K 0.23%
6,351
-4,027
-39% -$229K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$372K 0.23%
1,100
-4,640
-81% -$1.62M
TROW icon
81
T. Rowe Price
TROW
$25.4B
$371K 0.23%
1,888
+608
+48% +$128K
TRMB icon
82
Trimble
TRMB
$13B
$369K 0.23%
+4,496
New +$395K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$368K 0.23%
1,085
+2
+0.2% +$720
PSI icon
84
Invesco Semiconductors ETF
PSI
$2.29B
$366K 0.23%
8,610
+900
+12% +$38.3K
MS icon
85
Morgan Stanley
MS
$332B
$362K 0.23%
3,724
-69
-2% -$6.84K
GBDC icon
86
Golub Capital BDC
GBDC
$3.34B
$361K 0.23%
22,843
+500
+2% +$7.86K
FSK icon
87
FS KKR Capital
FSK
$3.03B
$354K 0.22%
16,064
– –
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.81B
$351K 0.22%
11,603
-2,758
-19% -$87.5K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4T
$350K 0.22%
2,620
+20
+0.8% +$2.72K
AAL icon
90
American Airlines Group
AAL
$9.67B
$343K 0.22%
+16,739
New +$339K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$340K 0.21%
3,992
-997
-20% -$86K
SMH icon
92
VanEck Semiconductor ETF
SMH
$65.3B
$333K 0.21%
2,600
-4,000
-61% -$527K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$330K 0.21%
2,012
– –
SO icon
94
Southern Company
SO
$109B
$314K 0.2%
5,081
– –
MMM icon
95
3M
MMM
$91.1B
$311K 0.2%
+2,121
New +$344K
BLD
96
DELISTED
TopBuild
BLD
$303K 0.19%
+1,482
New +$311K
STWD icon
97
Starwood Property Trust
STWD
$6.14B
$299K 0.19%
12,270
+269
+2% +$6.88K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.15B
$297K 0.19%
4,737
-62,634
-93% -$3.93M
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$293K 0.18%
2,470
+80
+3% +$9.8K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$287K 0.18%
7,660
-36,071
-82% -$1.35M
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 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.