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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
FISV
126
Fiserv Inc
FISV
$27.9B
$296K 0.12%
+2,856
New +$295K
AAL icon
127
American Airlines Group
AAL
$9.9B
$295K 0.12%
16,478
-261
-2% -$5.01K
TEL icon
128
TE Connectivity
TEL
$60.2B
$295K 0.12%
+1,834
New +$283K
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$290K 0.12%
2,145
-325
-13% -$42.2K
CMI icon
130
Cummins
CMI
$91.3B
$285K 0.12%
+1,308
New +$298K
DHI icon
131
D.R. Horton
DHI
$41.3B
$282K 0.11%
+2,606
New +$251K
STWD icon
132
Starwood Property Trust
STWD
$6.15B
$282K 0.11%
11,624
-646
-5% -$16.3K
INGR icon
133
Ingredion
INGR
$6.4B
$278K 0.11%
+2,882
New +$277K
IDA icon
134
Idacorp
IDA
$8.2B
$277K 0.11%
2,447
-35
-1% -$3.73K
XOM icon
135
ExxonMobil
XOM
$642B
$273K 0.11%
4,475
-1,876
-30% -$117K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.9B
$272K 0.11%
14,016
– –
CDW icon
137
CDW
CDW
$17.6B
$269K 0.11%
+1,316
New +$250K
DFS
138
DELISTED
Discover Financial Services
DFS
$266K 0.11%
+2,310
New +$273K
T icon
139
AT&T
T
$167B
$265K 0.11%
14,312
-13,667
-49% -$255K
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$260K 0.11%
1,190
-15
-1% -$3.18K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.89B
$259K 0.1%
3,065
+25
+0.8% +$2.01K
MDLZ icon
142
Mondelez International
MDLZ
$77.9B
$258K 0.1%
+3,905
New +$241K
MMM icon
143
3M
MMM
$91.9B
$257K 0.1%
1,732
-389
-18% -$58K
MS icon
144
Morgan Stanley
MS
$337B
$256K 0.1%
2,609
-1,115
-30% -$111K
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$251K 0.1%
+2,337
New +$255K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$250K 0.1%
6,421
-1,239
-16% -$48.7K
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$247K 0.1%
3,746
-600
-14% -$38K
NUE icon
148
Nucor
NUE
$56.4B
$241K 0.1%
+2,113
New +$231K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$227K 0.09%
675
-410
-38% -$136K
ZBRA icon
150
Zebra Technologies
ZBRA
$12.6B
$226K 0.09%
+381
New +$216K
4 5
6
7 8

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BSSFA
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PPI
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ACM
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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.