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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
ANSS
151
DELISTED
Ansys
ANSS
– –
-97
Closed -$35K
AOD
152
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-1,293
Closed -$11K
AOK icon
153
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-800
Closed -$31K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-5,325
Closed -$277K
APA icon
155
APA Corp
APA
$12.3B
– –
-5,295
Closed -$75K
APD icon
156
Air Products & Chemicals
APD
$65.2B
– –
-212
Closed -$57K
ARKF icon
157
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-300
Closed -$14K
ARKG icon
158
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-600
Closed -$55K
ASIX icon
159
AdvanSix
ASIX
$546M
– –
-8
Closed –
AVY icon
160
Avery Dennison
AVY
$12.5B
– –
-426
Closed -$66K
AXON
161
Axon Enterprise
AXON
$42.4B
– –
-300
Closed -$36K
AXP icon
162
American Express
AXP
$226B
– –
-959
Closed -$115K
AZTA icon
163
Azenta
AZTA
$1.27B
– –
-2,368
Closed -$160K
BAB icon
164
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-4,575
Closed -$153K
BABA icon
165
Alibaba
BABA
$276B
– –
-18
Closed -$4K
BAC icon
166
Bank of America
BAC
$436B
– –
-3,949
Closed -$119K
BAH icon
167
Booz Allen Hamilton
BAH
$8.59B
– –
-369
Closed -$32K
BBY icon
168
Best Buy
BBY
$18.6B
– –
-806
Closed -$80K
BEPC icon
169
Brookfield Renewable
BEPC
$5.95B
– –
-2,279
Closed -$132K
BGS icon
170
B&G Foods
BGS
$291M
– –
-4,252
Closed -$117K
BIPC icon
171
Brookfield Infrastructure
BIPC
$5.03B
– –
-1,940
Closed -$93K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1
Closed –
BJ icon
173
BJs Wholesale Club
BJ
$12.1B
– –
-73
Closed -$2K
BNY
174
Bank of New York Mellon
BNY
$107B
– –
-1,691
Closed -$71K
BKR icon
175
Baker Hughes
BKR
$60.1B
– –
-391
Closed -$8K
5 6
7
8 9

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ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
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 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.