Lebenthal Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.9M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.73M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.09M |
| 4 |
Home Depot
HD
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.46M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.6B
| – | – |
-6,547
| Closed | -$515K |
|
177
Truist Financial
TFC
$62.3B
| – | – |
-4,289
| Closed | -$250K |
|
178
Tractor Supply
TSCO
$15.9B
| – | – |
-15,035
| Closed | -$532K |
|
179
Virtu Financial
VIRT
$4.93B
| – | – |
-19,998
| Closed | -$620K |
|
180
Whirlpool
WHR
$2.39B
| – | – |
-1,285
| Closed | -$283K |
|
181
Weyerhaeuser
WY
$17.3B
| – | – |
-14,104
| Closed | -$502K |
|
|
MDC
182
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-7,444
| Closed | -$442K |
|
|
USCR
183
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-6,073
| Closed | -$445K |
|
|
FSKR
184
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,410
| Closed | -$203K |
|
Similar funds
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.