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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
ASTR
101
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$400K 0.16%
3,854
+3
+0.1% +$412
ADSK icon
102
Autodesk
ADSK
$47.7B
$396K 0.16%
+1,409
New +$411K
IQV icon
103
IQVIA
IQV
$35.6B
$396K 0.16%
1,405
-2,096
-60% -$544K
BOOT icon
104
Boot Barn
BOOT
$4.71B
$394K 0.16%
3,204
+197
+7% +$22.3K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$394K 0.16%
1,085
-15
-1% -$5.33K
TROW icon
106
T. Rowe Price
TROW
$25.5B
$382K 0.15%
1,944
+56
+3% +$11.4K
LHX icon
107
L3Harris
LHX
$56.5B
$377K 0.15%
+1,769
New +$392K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
$370K 0.15%
7,300
-650
-8% -$33K
MO icon
109
Altria Group
MO
$122B
$365K 0.15%
+7,742
New +$355K
CTSH icon
110
Cognizant
CTSH
$22.3B
$364K 0.15%
+4,105
New +$330K
DIS icon
111
Walt Disney
DIS
$168B
$356K 0.14%
2,301
-84
-4% -$13.6K
ALL icon
112
Allstate
ALL
$67.3B
$351K 0.14%
+2,987
New +$353K
FSK icon
113
FS KKR Capital
FSK
$3.04B
$343K 0.14%
16,418
+354
+2% +$7.65K
GLD icon
114
SPDR Gold Trust
GLD
$132B
$343K 0.14%
2,012
– –
SO icon
115
Southern Company
SO
$109B
$339K 0.14%
4,951
-130
-3% -$8.29K
SCHW
116
Charles Schwab
SCHW
$181B
$338K 0.14%
4,029
-6,078
-60% -$492K
TFC icon
117
Truist Financial
TFC
$63.7B
$338K 0.14%
+5,775
New +$353K
GE icon
118
GE Aerospace
GE
$375B
$337K 0.14%
5,733
-134
-2% -$8.42K
CRM icon
119
Salesforce
CRM
$142B
$332K 0.13%
+1,308
New +$368K
CSCO icon
120
Cisco
CSCO
$452B
$332K 0.13%
+5,245
New +$300K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$332K 0.13%
4,006
+14
+0.4% +$1.2K
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.8B
$329K 0.13%
10,750
-853
-7% -$27.1K
GBDC icon
123
Golub Capital BDC
GBDC
$3.36B
$328K 0.13%
21,298
-1,545
-7% -$23.9K
HTGC icon
124
Hercules Capital
HTGC
$2.95B
$306K 0.12%
+18,453
New +$313K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.16B
$304K 0.12%
4,737
– –
3 4
5
6 7

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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.