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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
+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
APAM icon
101
Artisan Partners
APAM
$2.86B
$293K 0.18%
5,622
-1,194
-18% -$60.9K
KEY icon
102
KeyCorp
KEY
$24.1B
$290K 0.18%
14,563
– –
RILY icon
103
BRC Group Holdings
RILY
$273M
$287K 0.18%
+5,094
New +$275K
WHR icon
104
Whirlpool
WHR
$2.44B
$283K 0.17%
+1,285
New +$255K
ADM icon
105
Archer Daniels Midland
ADM
$40.1B
$277K 0.17%
4,870
+2,244
+85% +$123K
CMI icon
106
Cummins
CMI
$91.3B
$275K 0.17%
+1,062
New +$265K
MMM icon
107
3M
MMM
$91.9B
$274K 0.17%
1,702
+1,463
+612% +$219K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$265K 0.16%
2,600
– –
NLY icon
109
Annaly Capital Management
NLY
$16.9B
$263K 0.16%
7,654
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.9B
$258K 0.16%
13,758
– –
PCH
111
DELISTED
PotlatchDeltic
PCH
$256K 0.16%
+4,856
New +$251K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$253K 0.16%
2,390
+15
+0.6% +$1.59K
TFC icon
113
Truist Financial
TFC
$63.7B
$250K 0.15%
4,289
+1,304
+44% +$71.5K
AAL icon
114
American Airlines Group
AAL
$9.9B
$249K 0.15%
10,435
+508
+5% +$9.8K
DE icon
115
Deere & Co
DE
$169B
$249K 0.15%
+668
New +$219K
NSC icon
116
Norfolk Southern
NSC
$77.1B
$242K 0.15%
902
+2
+0.2% +$507
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.8B
$238K 0.15%
2,596
-418
-14% -$36.7K
V icon
118
Visa
V
$689B
$236K 0.15%
1,118
+100
+10% +$21K
AMGN icon
119
Amgen
AMGN
$203B
$234K 0.14%
943
+908
+2,594% +$217K
NEWT icon
120
NewtekOne
NEWT
$415M
$233K 0.14%
8,754
+2,483
+40% +$56.7K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.99T
$231K 0.14%
2,240
– –
YETI icon
122
Yeti Holdings
YETI
$3.86B
$222K 0.14%
3,087
+3,038
+6,200% +$216K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$221K 0.14%
6,755
+6,255
+1,251% +$194K
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$221K 0.14%
4,008
+3,116
+349% +$169K
PMT
125
PennyMac Mortgage Investment
PMT
$839M
$219K 0.13%
11,216
+5,878
+110% +$109K
3 4
5
6 7

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MWM
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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
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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.