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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
+7.45%
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
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$507K 0.21%
+8,136
New +$477K
TMO icon
77
Thermo Fisher Scientific
TMO
$208B
$501K 0.2%
+752
New +$470K
ARES icon
78
Ares Management
ARES
$28.8B
$496K 0.2%
+6,110
New +$497K
EXR icon
79
Extra Space Storage
EXR
$31.3B
$490K 0.2%
2,164
-1,916
-47% -$380K
HON icon
80
Honeywell
HON
$77.9B
$485K 0.2%
+2,472
New +$499K
SPGI icon
81
S&P Global
SPGI
$130B
$478K 0.19%
+1,013
New +$463K
FHN icon
82
First Horizon
FHN
$12.1B
$459K 0.19%
+28,118
New +$469K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$459K 0.19%
+2,528
New +$465K
CVX icon
84
Chevron
CVX
$378B
$457K 0.18%
+3,901
New +$443K
CTLT
85
DELISTED
CATALENT, INC.
CTLT
$456K 0.18%
+3,568
New +$458K
CRSR icon
86
Corsair Gaming
CRSR
$1.13B
$455K 0.18%
21,664
+4,814
+29% +$115K
LRCX icon
87
Lam Research
LRCX
$365B
$455K 0.18%
+6,330
New +$397K
PNC icon
88
PNC Financial Services
PNC
$99.6B
$454K 0.18%
+2,266
New +$461K
BAC icon
89
Bank of America
BAC
$436B
$451K 0.18%
10,159
+4,313
+74% +$196K
GS icon
90
Goldman Sachs
GS
$309B
$447K 0.18%
1,169
+2
+0.2% +$792
ISRG icon
91
Intuitive Surgical
ISRG
$128B
$444K 0.18%
+1,237
New +$426K
NTAP icon
92
NetApp
NTAP
$33.3B
$440K 0.18%
4,788
-4
-0.1% -$360
WFC icon
93
Wells Fargo
WFC
$264B
$435K 0.18%
+9,074
New +$447K
KEY icon
94
KeyCorp
KEY
$24.1B
$434K 0.18%
18,794
+40
+0.2% +$928
APD icon
95
Air Products & Chemicals
APD
$65.2B
$429K 0.17%
+1,411
New +$414K
BLK icon
96
Blackrock
BLK
$165B
$423K 0.17%
+463
New +$423K
TXN icon
97
Texas Instruments
TXN
$255B
$421K 0.17%
2,239
-594
-21% -$114K
D icon
98
Dominion Energy
D
$61.8B
$405K 0.16%
5,168
+1
+0% +$75
BGS icon
99
B&G Foods
BGS
$291M
$404K 0.16%
13,151
+51
+0.4% +$1.56K
NSC icon
100
Norfolk Southern
NSC
$77.1B
$400K 0.16%
1,346
+440
+49% +$123K
2 3
4
5 6

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MWM
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UOTTAIMCU
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BSSFA
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PPI
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ACM
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SAM
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LCP
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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.