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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
Cap. Flow
+$13M
Cap. Flow %
7.01%
Top 10 Hldgs %
52.74%
Holding
190
New
56
Increased
45
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.73M
3
VTV icon
Vanguard Value ETF
VTV
+$2.09M
4
HD icon
Home Depot
HD
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$988K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.46M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.02M
5
SCHD icon
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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$374K 0.2%
4,200
+10
+0.2% +$871
MS icon
102
Morgan Stanley
MS
$332B
$347K 0.19%
3,793
-162
-4% -$13.9K
KO icon
103
Coca-Cola
KO
$353B
$346K 0.19%
6,401
-1,470
-19% -$80K
FSK icon
104
FS KKR Capital
FSK
$3.04B
$345K 0.19%
+16,064
New +$344K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$345K 0.19%
8,400
-600
-7% -$25.3K
GBDC icon
106
Golub Capital BDC
GBDC
$3.37B
$344K 0.18%
+22,343
New +$347K
GLD icon
107
SPDR Gold Trust
GLD
$129B
$333K 0.18%
2,012
– –
NLY icon
108
Annaly Capital Management
NLY
$16.6B
$333K 0.18%
9,383
+1,729
+23% +$62.8K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$331K 0.18%
2,470
– –
KEY icon
110
KeyCorp
KEY
$25.2B
$329K 0.18%
15,938
+1,375
+9% +$29.9K
PSI icon
111
Invesco Semiconductors ETF
PSI
$2.42B
$329K 0.18%
7,710
– –
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.76B
$319K 0.17%
7,100
-200
-3% -$8.91K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.3T
$317K 0.17%
2,600
+360
+16% +$42K
STWD icon
114
Starwood Property Trust
STWD
$6.15B
$314K 0.17%
+12,001
New +$306K
ABR icon
115
Arbor Realty Trust
ABR
$968M
$310K 0.17%
17,427
-4,065
-19% -$71.5K
RVTY icon
116
Revvity
RVTY
$11.9B
$308K 0.17%
+1,996
New +$281K
SO icon
117
Southern Company
SO
$106B
$307K 0.16%
5,081
– –
LOGI icon
118
Logitech
LOGI
$14.6B
$303K 0.16%
2,511
-394
-14% -$46.1K
COP icon
119
ConocoPhillips
COP
$141B
$302K 0.16%
+4,973
New +$277K
FIRY
120
Firy Inc
FIRY
$135M
$296K 0.16%
+682
New +$244K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$294K 0.16%
2,600
– –
TER icon
122
Teradyne
TER
$52.2B
$292K 0.16%
+2,186
New +$280K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$290K 0.16%
+3,960
New +$293K
BA icon
124
Boeing
BA
$165B
$289K 0.16%
1,210
-6
-0.5% -$1.45K
BOOT icon
125
Boot Barn
BOOT
$4.55B
$287K 0.15%
+3,418
New +$250K
3 4
5
6 7

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UOTTAIMCU
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KAS
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BBES
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BSSFA
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PPI
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ACM
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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.