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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
HTGC icon
126
Hercules Capital
HTGC
$3.01B
$210K 0.13%
13,113
+5,108
+64% +$79.2K
LMT icon
127
Lockheed Martin
LMT
$133B
$210K 0.13%
570
-9
-2% -$3.09K
BIIB icon
128
Biogen
BIIB
$29.9B
$203K 0.12%
728
– –
FSKR
129
DELISTED
FS KKR Capital Corp. II
FSKR
$203K 0.12%
10,410
-1,680
-14% -$30.5K
TPVG icon
130
TriplePoint Venture Growth BDC
TPVG
$186M
$152K 0.09%
10,520
+81
+0.8% +$1.14K
AB icon
131
AllianceBernstein
AB
$3.55B
– –
-2,800
Closed -$94K
ABM icon
132
ABM Industries
ABM
$2.86B
– –
-59
Closed -$2K
ABT icon
133
Abbott
ABT
$188B
– –
-568
Closed -$62K
ACN icon
134
Accenture
ACN
$101B
– –
-425
Closed -$111K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-25,734
Closed -$2.49M
AEIS icon
136
Advanced Energy
AEIS
$10.9B
– –
-2,427
Closed -$235K
AEP icon
137
American Electric Power
AEP
$72.9B
– –
-2,169
Closed -$180K
AES icon
138
AES
AES
$10.6B
– –
-315
Closed -$7K
AFL icon
139
Aflac
AFL
$65.6B
– –
-1,000
Closed -$44K
AIZ icon
140
Assurant
AIZ
$13.9B
– –
-854
Closed -$116K
AKAM icon
141
Akamai
AKAM
$16.2B
– –
-631
Closed -$66K
ALB icon
142
Albemarle
ALB
$13.4B
– –
-161
Closed -$23K
ALK icon
143
Alaska Air
ALK
$5.53B
– –
-1,328
Closed -$69K
ALKS icon
144
Alkermes
ALKS
$8.38B
– –
-250
Closed -$4K
ALRM icon
145
Alarm.com
ALRM
$2.74B
– –
-1,461
Closed -$151K
AMD icon
146
Advanced Micro Devices
AMD
$749B
– –
-2,311
Closed -$211K
AMP icon
147
Ameriprise Financial
AMP
$48.7B
– –
-120
Closed -$23K
AMRC icon
148
Ameresco
AMRC
$1.03B
– –
-4,522
Closed -$236K
AMT icon
149
American Tower
AMT
$81.5B
– –
-280
Closed -$62K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-12,903
Closed -$414K
4 5
6
7 8

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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 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.