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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
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
584
New
584
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$23.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 3 |
ARK Innovation ETF
ARKK
|
+$13.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$445B
| $78K | 0.06% |
+250
| New | +$73.4K |
|
202
APA Corp
APA
$12.3B
| $75K | 0.05% |
+5,295
| New | +$61.6K |
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $75K | 0.05% |
+855
| New | +$72K |
|
204
BorgWarner
BWA
$13B
| $73K | 0.05% |
+2,171
| New | +$73.6K |
|
205
VanEck Gold Miners ETF
GDX
$22.7B
| $72K | 0.05% |
+2,000
| New | +$74.7K |
|
206
Public Storage
PSA
$61.7B
| $72K | 0.05% |
+315
| New | +$72.2K |
|
|
TPIC
207
DELISTED
TPI Composites
TPIC
| $72K | 0.05% |
+1,382
| New | +$55.2K |
|
|
BNY
208
Bank of New York Mellon
BNY
$106B
| $71K | 0.05% |
+1,691
| New | +$64.9K |
|
209
Alaska Air
ALK
$5.42B
| $69K | 0.05% |
+1,328
| New | +$59.7K |
|
210
AB InBev
BUD
$161B
| $69K | 0.05% |
+1,000
| New | +$63.3K |
|
|
USCR
211
DELISTED
U S Concrete, Inc.
USCR
| $69K | 0.05% |
+1,744
| New | +$62K |
|
212
Chevron
CVX
$374B
| $68K | 0.05% |
+813
| New | +$65.8K |
|
213
Teleflex
TFX
$5.94B
| $68K | 0.05% |
+167
| New | +$61.6K |
|
214
Dominion Energy
D
$62.1B
| $67K | 0.05% |
+900
| New | +$71.5K |
|
215
Duke Energy
DUK
$101B
| $67K | 0.05% |
+732
| New | +$67.7K |
|
216
Eversource Energy
ES
$28.4B
| $67K | 0.05% |
+777
| New | +$69.2K |
|
217
Hain Celestial
HAIN
$44.8M
| $67K | 0.05% |
+1,688
| New | +$61.4K |
|
218
Invesco CEF Income Composite ETF
PCEF
$795M
| $67K | 0.05% |
+3,000
| New | +$63.7K |
|
219
Starwood Property Trust
STWD
$6.18B
| $67K | 0.05% |
+3,490
| New | +$59.4K |
|
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $67K | 0.05% |
+1,000
| New | +$63.6K |
|
221
Akamai
AKAM
$16.3B
| $66K | 0.05% |
+631
| New | +$66K |
|
222
Avery Dennison
AVY
$12.9B
| $66K | 0.05% |
+426
| New | +$61.6K |
|
223
CareTrust REIT
CTRE
$10.1B
| $64K | 0.05% |
+2,920
| New | +$57.5K |
|
224
General Mills
GIS
$20.1B
| $64K | 0.05% |
+1,094
| New | +$66.2K |
|
225
Kimberly-Clark
KMB
$37.5B
| $64K | 0.05% |
+479
| New | +$67.1K |
|
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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.