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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
CMG icon
201
Chipotle Mexican Grill
CMG
$42.6B
– –
-300
Closed -$8K
CNDT icon
202
Conduent
CNDT
$248M
– –
-27
Closed –
COLD icon
203
Americold
COLD
$4.18B
– –
-3,560
Closed -$132K
COP icon
204
ConocoPhillips
COP
$138B
– –
-858
Closed -$34K
COST icon
205
Costco
COST
$431B
– –
-118
Closed -$44K
CRL icon
206
Charles River Laboratories
CRL
$11.4B
– –
-154
Closed -$38K
CRM icon
207
Salesforce
CRM
$150B
– –
-130
Closed -$28K
CRNC icon
208
Cerence
CRNC
$369M
– –
-478
Closed -$48K
CRON
209
Cronos Group
CRON
$1.06B
– –
-700
Closed -$4K
CRWD icon
210
CrowdStrike
CRWD
$185B
– –
-500
Closed -$26K
CSCO icon
211
Cisco
CSCO
$459B
– –
-2,472
Closed -$110K
CSL icon
212
Carlisle Companies
CSL
$14.1B
– –
-666
Closed -$104K
CTAS icon
213
Cintas
CTAS
$86.6B
– –
-200
Closed -$17K
CSX icon
214
CSX Corp
CSX
$95.4B
– –
-195
Closed -$5K
CTRE icon
215
CareTrust REIT
CTRE
$10.1B
– –
-2,920
Closed -$64K
CTRA
216
DELISTED
Coterra Energy
CTRA
– –
-164
Closed -$2K
CVS icon
217
CVS Health
CVS
$139B
– –
-1,700
Closed -$116K
CVX icon
218
Chevron
CVX
$372B
– –
-813
Closed -$68K
CWEN icon
219
Clearway Energy Class C
CWEN
$4.87B
– –
-3,215
Closed -$102K
CWT icon
220
California Water Service
CWT
$3.15B
– –
-45
Closed -$2K
CX icon
221
Cemex
CX
$17.5B
– –
-2,500
Closed -$12K
DAL icon
222
Delta Air Lines
DAL
$58.7B
– –
-100
Closed -$4K
DBO icon
223
Invesco DB Oil Fund
DBO
$370M
– –
-580
Closed -$4K
DBX icon
224
Dropbox
DBX
$7.41B
– –
-3,857
Closed -$85K
DD icon
225
DuPont de Nemours
DD
$19.1B
– –
-225
Closed -$20K
7 8
9
10 11

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UOTTAIMCU
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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 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.