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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $122K | 0.09% |
+1,075
| New | +$113K |
|
152
RPM International
RPM
$14.3B
| $121K | 0.09% |
+1,333
| New | +$118K |
|
153
T. Rowe Price
TROW
$26.1B
| $121K | 0.09% |
+804
| New | +$115K |
|
154
Carlyle Group
CG
$16.7B
| $120K | 0.09% |
+3,847
| New | +$108K |
|
155
Medifast
MED
$108M
| $120K | 0.09% |
+615
| New | +$109K |
|
156
Bank of America
BAC
$439B
| $119K | 0.08% |
+3,949
| New | +$106K |
|
|
HI
157
DELISTED
Hillenbrand
HI
| $119K | 0.08% |
+3,003
| New | +$104K |
|
158
B&G Foods
BGS
$297M
| $117K | 0.08% |
+4,252
| New | +$120K |
|
159
Assurant
AIZ
$14B
| $116K | 0.08% |
+854
| New | +$111K |
|
160
CVS Health
CVS
$140B
| $116K | 0.08% |
+1,700
| New | +$111K |
|
161
PepsiCo
PEP
$195B
| $116K | 0.08% |
+788
| New | +$112K |
|
162
Regal Rexnord
RRX
$13.5B
| $116K | 0.08% |
+949
| New | +$105K |
|
163
American Express
AXP
$227B
| $115K | 0.08% |
+959
| New | +$106K |
|
164
Hercules Capital
HTGC
$3.04B
| $115K | 0.08% |
+8,005
| New | +$102K |
|
165
Zoetis
ZTS
$32.5B
| $114K | 0.08% |
+691
| New | +$112K |
|
166
Accenture
ACN
$101B
| $111K | 0.08% |
+425
| New | +$102K |
|
167
Cisco
CSCO
$456B
| $110K | 0.08% |
+2,472
| New | +$102K |
|
168
Humana
HUM
$46.7B
| $110K | 0.08% |
+270
| New | +$112K |
|
169
Caterpillar
CAT
$387B
| $109K | 0.08% |
+600
| New | +$102K |
|
170
Encompass Health
EHC
$11.5B
| $108K | 0.08% |
+1,653
| New | +$97.2K |
|
171
The Ensign Group
ENSG
$10.7B
| $107K | 0.08% |
+1,469
| New | +$97.4K |
|
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $105K | 0.07% |
+2,732
| New | +$102K |
|
173
Carlisle Companies
CSL
$14.1B
| $104K | 0.07% |
+666
| New | +$93.6K |
|
174
Logitech
LOGI
$16B
| $104K | 0.07% |
+1,079
| New | +$93.2K |
|
175
Microchip Technology
MCHP
$41.1B
| $104K | 0.07% |
+1,520
| New | +$94.6K |
|
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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.