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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
AXP icon
151
American Express
AXP
$229B
$225K 0.09%
+1,381
New +$235K
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$225K 0.09%
6,355
– –
AVY icon
153
Avery Dennison
AVY
$12.5B
$224K 0.09%
+1,038
New +$222K
SLB icon
154
SLB Ltd
SLB
$76.5B
$222K 0.09%
+7,433
New +$234K
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$222K 0.09%
+2,167
New +$208K
PTH icon
156
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$220K 0.09%
4,260
-90
-2% -$4.68K
ES icon
157
Eversource Energy
ES
$28.1B
$207K 0.08%
+2,276
New +$196K
BA icon
158
Boeing
BA
$167B
$206K 0.08%
1,027
-95
-8% -$20.1K
FIRY
159
Firy Inc
FIRY
$130M
$176K 0.07%
1,187
+1
+0.1% +$192
BLD
160
DELISTED
TopBuild
BLD
– –
-1,482
Closed -$303K
CROX icon
161
Crocs
CROX
$6.69B
– –
-1,967
Closed -$282K
DBX icon
162
Dropbox
DBX
$7.13B
– –
-14,697
Closed -$429K
DELL icon
163
Dell
DELL
$276B
– –
-4,128
Closed -$217K
DKS icon
164
Dick's Sporting Goods
DKS
$18.4B
– –
-5,403
Closed -$647K
EBAY icon
165
eBay
EBAY
$50.3B
– –
-7,799
Closed -$543K
EMR icon
166
Emerson Electric
EMR
$83.6B
– –
-2,239
Closed -$210K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.99T
– –
-5,800
Closed -$772K
HSY icon
168
Hershey
HSY
$36.6B
– –
-2,287
Closed -$387K
IGPT icon
169
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-9,900
Closed -$474K
INMD icon
170
InMode
INMD
$884M
– –
-5,900
Closed -$470K
KO icon
171
Coca-Cola
KO
$362B
– –
-4,457
Closed -$233K
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-8,700
Closed -$436K
OMCL icon
173
Omnicell
OMCL
$1.89B
– –
-2,755
Closed -$408K
PYPL icon
174
PayPal
PYPL
$49.5B
– –
-911
Closed -$237K
RVTY icon
175
Revvity
RVTY
$12.1B
– –
-3,023
Closed -$523K
4 5 6
7
8

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BSSFA
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PPI
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ACM
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SAM
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LCP
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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.