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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
NNN icon
151
NNN REIT
NNN
$9.38B
– –
-5,851
Closed -$274K
OKE icon
152
Oneok
OKE
$57.2B
– –
-7,372
Closed -$410K
OMF icon
153
OneMain Financial
OMF
$7.04B
– –
-4,035
Closed -$241K
PMT
154
PennyMac Mortgage Investment
PMT
$845M
– –
-37,487
Closed -$789K
REZI icon
155
Resideo Technologies
REZI
$5.29B
– –
-6,704
Closed -$201K
RH icon
156
RH
RH
$3.4B
– –
-311
Closed -$211K
RILY icon
157
BRC Group Holdings
RILY
$266M
– –
-6,500
Closed -$490K
TER icon
158
Teradyne
TER
$51.2B
– –
-2,186
Closed -$292K
TPVG icon
159
TriplePoint Venture Growth BDC
TPVG
$181M
– –
-16,348
Closed -$248K
VFH icon
160
Vanguard Financials ETF
VFH
$13.4B
– –
-29,064
Closed -$2.63M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,109
Closed -$214K
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
– –
-9,448
Closed -$560K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-2,000
Closed -$472K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,000
Closed -$565K
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-3,960
Closed -$290K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-4,200
Closed -$374K
YETI icon
167
Yeti Holdings
YETI
$3.86B
– –
-2,839
Closed -$260K
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,651
Closed -$212K
3 4 5 6
7

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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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.