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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
BLK icon
176
Blackrock
BLK
$168B
– –
-178
Closed -$128K
BMY icon
177
Bristol-Myers Squibb
BMY
$131B
– –
-5,195
Closed -$322K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-441
Closed -$25K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-596
Closed -$49K
BTI icon
180
British American Tobacco
BTI
$135B
– –
-282
Closed -$10K
BUD icon
181
AB InBev
BUD
$162B
– –
-1,000
Closed -$69K
BWA icon
182
BorgWarner
BWA
$12.8B
– –
-2,171
Closed -$73K
BX icon
183
Blackstone
BX
$105B
– –
-500
Closed -$32K
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.84B
– –
-3,417
Closed -$94K
BYND icon
185
Beyond Meat
BYND
$276M
– –
-25
Closed -$3K
C icon
186
Citigroup
C
$221B
– –
-478
Closed -$29K
CAG icon
187
Conagra Brands
CAG
$7.47B
– –
-3,568
Closed -$129K
CALM icon
188
Cal-Maine
CALM
$4.36B
– –
-53
Closed -$1K
CAT icon
189
Caterpillar
CAT
$381B
– –
-600
Closed -$109K
CCOI icon
190
Cogent Communications
CCOI
$641M
– –
-21
Closed -$1K
CCS icon
191
Century Communities
CCS
$2.07B
– –
-1,357
Closed -$59K
CDW icon
192
CDW
CDW
$18.1B
– –
-603
Closed -$79K
CG icon
193
Carlyle Group
CG
$16.5B
– –
-3,847
Closed -$120K
CGC
194
Canopy Growth
CGC
$390M
– –
-51
Closed -$12K
CHGG icon
195
Chegg
CHGG
$118M
– –
-425
Closed -$38K
CHWY icon
196
Chewy
CHWY
$9.31B
– –
-200
Closed -$17K
CLW icon
197
Clearwater Paper
CLW
$291M
– –
-77
Closed -$2K
CLX icon
198
Clorox
CLX
$12.2B
– –
-2
Closed –
CMA
199
DELISTED
Comerica
CMA
– –
-1,142
Closed -$63K
CMCSA icon
200
Comcast
CMCSA
$84.9B
– –
-3,442
Closed -$180K
6 7
8
9 10

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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
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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 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.