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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
+15.71%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
584
New
584
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$23.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 3 |
ARK Innovation ETF
ARKK
|
+$13.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.45M |
| 5 |
Apple
AAPL
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.63% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
| $141K | 0.1% |
+3,710
| New | +$135K |
|
127
Procter & Gamble
PG
$347B
| $141K | 0.1% |
+1,019
| New | +$142K |
|
128
Teradyne
TER
$50.2B
| $140K | 0.1% |
+1,175
| New | +$120K |
|
129
Qualcomm
QCOM
$172B
| $138K | 0.1% |
+906
| New | +$126K |
|
130
Target
TGT
$65.5B
| $138K | 0.1% |
+785
| New | +$131K |
|
131
TriplePoint Venture Growth BDC
TPVG
$185M
| $136K | 0.1% |
+10,439
| New | +$127K |
|
132
Travelers Companies
TRV
$82.9B
| $136K | 0.1% |
+975
| New | +$125K |
|
133
Lam Research
LRCX
$337B
| $135K | 0.1% |
+2,860
| New | +$120K |
|
134
Archer Daniels Midland
ADM
$40.1B
| $132K | 0.09% |
+2,626
| New | +$130K |
|
135
Brookfield Renewable
BEPC
$5.93B
| $132K | 0.09% |
+2,279
| New | +$110K |
|
136
Americold
COLD
$4.17B
| $132K | 0.09% |
+3,560
| New | +$128K |
|
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $131K | 0.09% |
+2,537
| New | +$116K |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $131K | 0.09% |
+1,481
| New | +$117K |
|
139
Nu Skin
NUS
$255M
| $130K | 0.09% |
+2,387
| New | +$126K |
|
140
Conagra Brands
CAG
$7.38B
| $129K | 0.09% |
+3,568
| New | +$129K |
|
141
Blackrock
BLK
$170B
| $128K | 0.09% |
+178
| New | +$118K |
|
142
Dick's Sporting Goods
DKS
$18.9B
| $128K | 0.09% |
+2,292
| New | +$131K |
|
143
FedEx
FDX
$74B
| $128K | 0.09% |
+494
| New | +$137K |
|
144
Repligen
RGEN
$8.2B
| $126K | 0.09% |
+658
| New | +$120K |
|
145
Upbound Group
UPBD
$1.26B
| $125K | 0.09% |
+3,284
| New | +$112K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $124K | 0.09% |
+2,481
| New | +$117K |
|
|
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $124K | 0.09% |
+2,760
| New | +$123K |
|
148
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $123K | 0.09% |
+2,000
| New | +$99.2K |
|
149
NewtekOne
NEWT
$425M
| $123K | 0.09% |
+6,271
| New | +$113K |
|
150
T-Mobile US
TMUS
$196B
| $123K | 0.09% |
+915
| New | +$113K |
|
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Lebenthal Global Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Lebenthal Global Advisors, which disclosed 584 positions worth $141M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is BlackRock Taxable Municipal Bond Trust: 889,297 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Consumer Discretionary.
- Lebenthal Global Advisors's largest Q4 2020 buy was BlackRock Taxable Municipal Bond Trust: 889,297 shares worth $24M.
- Lebenthal Global Advisors's ten largest holdings make up 59% of its $141M portfolio in Q4 2020.
- Lebenthal Global Advisors disclosed 584 positions in Q4 2020, its first 13F filing on record.
Based on Lebenthal Global Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.