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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
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-7,100
Closed -$319K
ARES icon
127
Ares Management
ARES
$28.8B
– –
-6,368
Closed -$404K
BIPC icon
128
Brookfield Infrastructure
BIPC
$5.03B
– –
-9,846
Closed -$494K
BMY icon
129
Bristol-Myers Squibb
BMY
$128B
– –
-15,150
Closed -$1.01M
CIVI
130
DELISTED
Civitas Resources
CIVI
– –
-5,355
Closed -$252K
COP icon
131
ConocoPhillips
COP
$141B
– –
-4,973
Closed -$302K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,000
Closed -$562K
EOG icon
133
EOG Resources
EOG
$74.7B
– –
-9,923
Closed -$827K
FANG icon
134
Diamondback Energy
FANG
$55.1B
– –
-8,607
Closed -$808K
FDX icon
135
FedEx
FDX
$73.5B
– –
-1,990
Closed -$593K
GD icon
136
General Dynamics
GD
$105B
– –
-1,390
Closed -$261K
GRMN
137
Garmin
GRMN
$46.8B
– –
-4,267
Closed -$617K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-3,790
Closed -$212K
HES
139
DELISTED
Hess
HES
– –
-5,235
Closed -$457K
HOG icon
140
Harley-Davidson
HOG
$2.61B
– –
-8,363
Closed -$383K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,368
Closed -$543K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,600
Closed -$294K
JHG
143
DELISTED
Janus Henderson
JHG
– –
-6,639
Closed -$257K
KLIC icon
144
Kulicke & Soffa
KLIC
$5.14B
– –
-7,383
Closed -$451K
LMT icon
145
Lockheed Martin
LMT
$134B
– –
-593
Closed -$224K
LOGI icon
146
Logitech
LOGI
$15.5B
– –
-2,511
Closed -$303K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,470
Closed -$331K
MC icon
148
Moelis & Co
MC
$5.04B
– –
-4,048
Closed -$230K
MED icon
149
Medifast
MED
$110M
– –
-907
Closed -$256K
NEWT icon
150
NewtekOne
NEWT
$415M
– –
-22,780
Closed -$795K
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
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PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
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LCP
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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.