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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
CROX icon
101
Crocs
CROX
$6.69B
$282K 0.18%
1,967
-2,707
-58% -$372K
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.9B
$271K 0.17%
14,016
+258
+2% +$5.13K
BOOT icon
103
Boot Barn
BOOT
$4.71B
$267K 0.17%
3,007
-411
-12% -$35.4K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$259K 0.16%
+4,346
New +$268K
IDA icon
105
Idacorp
IDA
$8.2B
$256K 0.16%
+2,482
New +$259K
AMT icon
106
American Tower
AMT
$77.7B
$255K 0.16%
+964
New +$275K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.9B
$251K 0.16%
1,150
-1,000
-47% -$222K
COR
108
DELISTED
Coresite Realty Corporation
COR
$251K 0.16%
+1,814
New +$259K
BAC icon
109
Bank of America
BAC
$436B
$248K 0.16%
5,846
– –
BA icon
110
Boeing
BA
$167B
$246K 0.15%
1,122
-88
-7% -$19.6K
OEF icon
111
iShares S&P 100 ETF
OEF
$19.8B
$237K 0.15%
1,205
-1,600
-57% -$325K
PYPL icon
112
PayPal
PYPL
$49.4B
$237K 0.15%
911
-844
-48% -$239K
KO icon
113
Coca-Cola
KO
$362B
$233K 0.15%
4,457
-1,944
-30% -$108K
PTH icon
114
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$233K 0.15%
4,350
+180
+4% +$10.1K
FIRY
115
Firy Inc
FIRY
$131M
$232K 0.15%
1,186
+504
+74% +$130K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.89B
$227K 0.14%
+3,040
New +$237K
V icon
117
Visa
V
$689B
$222K 0.14%
1,001
– –
DELL icon
118
Dell
DELL
$276B
$217K 0.14%
+4,128
New +$206K
NSC icon
119
Norfolk Southern
NSC
$77.1B
$216K 0.14%
906
+2
+0.2% +$513
EMR icon
120
Emerson Electric
EMR
$83.6B
$210K 0.13%
2,239
-2,617
-54% -$261K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$208K 0.13%
6,355
– –
ABR icon
122
Arbor Realty Trust
ABR
$975M
– –
-17,427
Closed -$310K
ACRE
123
Ares Commercial Real Estate
ACRE
$257M
– –
-16,294
Closed -$239K
ADM icon
124
Archer Daniels Midland
ADM
$40.1B
– –
-3,684
Closed -$223K
AMAT icon
125
Applied Materials
AMAT
$410B
– –
-3,158
Closed -$449K
3 4
5
6 7

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ABWM
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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
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.