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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
REZI icon
151
Resideo Technologies
REZI
$5.23B
$201K 0.11%
+6,704
New +$199K
AAL icon
152
American Airlines Group
AAL
$9.58B
– –
-10,435
Closed -$249K
AGCO icon
153
AGCO
AGCO
$8.78B
– –
-2,351
Closed -$337K
AMGN icon
154
Amgen
AMGN
$203B
– –
-943
Closed -$234K
AN icon
155
AutoNation
AN
$6.97B
– –
-4,096
Closed -$381K
APAM icon
156
Artisan Partners
APAM
$2.79B
– –
-5,622
Closed -$293K
APPS icon
157
Digital Turbine
APPS
$1.02B
– –
-3,942
Closed -$316K
AVAV icon
158
AeroVironment
AVAV
$7.57B
– –
-2,583
Closed -$299K
BG icon
159
Bunge Global
BG
$23.6B
– –
-4,045
Closed -$320K
BIIB icon
160
Biogen
BIIB
$29.9B
– –
-728
Closed -$203K
CMI icon
161
Cummins
CMI
$91.7B
– –
-1,062
Closed -$275K
DE icon
162
Deere & Co
DE
$170B
– –
-668
Closed -$249K
ENSG icon
163
The Ensign Group
ENSG
$10.1B
– –
-4,988
Closed -$468K
EXPD icon
164
Expeditors International
EXPD
$22.9B
– –
-3,128
Closed -$336K
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,586
Closed -$375K
HTGC icon
166
Hercules Capital
HTGC
$2.94B
– –
-13,113
Closed -$210K
IBUY icon
167
Amplify Online Retail ETF
IBUY
$106M
– –
-2,705
Closed -$335K
JACK icon
168
Jack in the Box
JACK
$278M
– –
-3,262
Closed -$358K
KHC icon
169
Kraft Heinz
KHC
$30.4B
– –
-15,454
Closed -$618K
MATX icon
170
Matsons
MATX
$6.37B
– –
-6,562
Closed -$437K
MMM icon
171
3M
MMM
$89B
– –
-1,702
Closed -$274K
PCH
172
DELISTED
PotlatchDeltic
PCH
– –
-4,856
Closed -$256K
PFSI icon
173
PennyMac Financial
PFSI
$4.38B
– –
-5,755
Closed -$384K
PRU icon
174
Prudential Financial
PRU
$41.7B
– –
-5,108
Closed -$465K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-18,763
Closed -$2.46M
4 5 6
7
8

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ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
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.