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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
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$281K 0.15%
2,390
– –
NNN icon
127
NNN REIT
NNN
$9.39B
$274K 0.15%
+5,851
New +$274K
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.6B
$271K 0.15%
13,758
– –
GD icon
129
General Dynamics
GD
$105B
$261K 0.14%
+1,390
New +$262K
YETI icon
130
Yeti Holdings
YETI
$3.82B
$260K 0.14%
2,839
-248
-8% -$21.5K
JHG
131
DELISTED
Janus Henderson
JHG
$257K 0.14%
+6,639
New +$241K
MED icon
132
Medifast
MED
$108M
$256K 0.14%
+907
New +$246K
TROW icon
133
T. Rowe Price
TROW
$25B
$253K 0.14%
+1,280
New +$239K
CIVI
134
DELISTED
Civitas Resources
CIVI
$252K 0.14%
+5,355
New +$217K
TPVG icon
135
TriplePoint Venture Growth BDC
TPVG
$180M
$248K 0.13%
16,348
+5,828
+55% +$89.8K
BAC icon
136
Bank of America
BAC
$435B
$241K 0.13%
+5,846
New +$240K
OMF icon
137
OneMain Financial
OMF
$6.9B
$241K 0.13%
+4,035
New +$228K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$240K 0.13%
904
+2
+0.2% +$552
ACRE
139
Ares Commercial Real Estate
ACRE
$252M
$239K 0.13%
+16,294
New +$244K
V icon
140
Visa
V
$677B
$234K 0.13%
1,001
-117
-10% -$26.7K
PTH icon
141
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$231K 0.12%
+4,170
New +$217K
MC icon
142
Moelis & Co
MC
$4.98B
$230K 0.12%
+4,048
New +$220K
LMT icon
143
Lockheed Martin
LMT
$134B
$224K 0.12%
593
+23
+4% +$8.84K
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
$223K 0.12%
3,684
-1,186
-24% -$75.3K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$214K 0.11%
2,109
-487
-19% -$48.3K
INMD icon
146
InMode
INMD
$872M
$213K 0.11%
+4,516
New +$192K
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$212K 0.11%
+3,790
New +$197K
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
$212K 0.11%
+4,651
New +$190K
RH icon
149
RH
RH
$3.3B
$211K 0.11%
+311
New +$202K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$210K 0.11%
6,355
-400
-6% -$13.6K
4 5
6
7 8

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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 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.