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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 %
93.88%
Top 10 Hldgs %
59.11%
Holding
584
New
584
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
ARKK icon
ARK Innovation ETF
ARKK
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
5
AAPL icon
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
CWEN icon
176
Clearway Energy Class C
CWEN
$4.9B
$102K 0.07%
+3,215
New +$96.5K
AB icon
177
AllianceBernstein
AB
$3.49B
$94K 0.07%
+2,800
New +$88.5K
BXMT icon
178
Blackstone Mortgage Trust
BXMT
$2.81B
$94K 0.07%
+3,417
New +$86.2K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$94K 0.07%
+670
New +$85.8K
XSD icon
180
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$94K 0.07%
+555
New +$82.5K
BIPC icon
181
Brookfield Infrastructure
BIPC
$5.23B
$93K 0.07%
+1,940
New +$82.2K
PMT
182
PennyMac Mortgage Investment
PMT
$854M
$93K 0.07%
+5,338
New +$90.5K
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$92K 0.07%
+825
New +$83.5K
GWW icon
184
W.W. Grainger
GWW
$66B
$90K 0.06%
+221
New +$86.9K
NVST icon
185
Envista
NVST
$4.39B
$90K 0.06%
+2,675
New +$77.6K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$90K 0.06%
+800
New +$87.3K
MA icon
187
Mastercard
MA
$497B
$87K 0.06%
+245
New +$81.5K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$86K 0.06%
+1,535
New +$84.3K
WMT icon
189
Walmart Inc
WMT
$900B
$86K 0.06%
+1,809
New +$87.8K
DBX icon
190
Dropbox
DBX
$7.48B
$85K 0.06%
+3,857
New +$78.5K
FBIN icon
191
Fortune Brands Innovations
FBIN
$6.09B
$85K 0.06%
+1,172
New +$85.5K
DHI icon
192
D.R. Horton
DHI
$42.3B
$84K 0.06%
+1,221
New +$89K
HOG icon
193
Harley-Davidson
HOG
$2.66B
$82K 0.06%
+2,258
New +$77.5K
MDLZ icon
194
Mondelez International
MDLZ
$80.2B
$82K 0.06%
+1,419
New +$81.1K
ED icon
195
Consolidated Edison
ED
$41.3B
$81K 0.06%
+1,128
New +$87.6K
OMF icon
196
OneMain Financial
OMF
$7.19B
$81K 0.06%
+1,696
New +$67K
BBY icon
197
Best Buy
BBY
$18.9B
$80K 0.06%
+806
New +$90.1K
CDW icon
198
CDW
CDW
$18.4B
$79K 0.06%
+603
New +$78.9K
EVRG icon
199
Evergy
EVRG
$19.7B
$79K 0.06%
+1,427
New +$78.3K
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79K 0.06%
+1,086
New +$80.7K
6 7
8
9 10

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BSSFA
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PPI
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ACM
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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.