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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
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$968M
$24M 16.98%
+889,297
New +$23.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.7M 11.84%
+44,704
New +$15.9M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.05B
$15.3M 10.86%
+123,163
New +$13.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$5.74M 4.07%
+268,644
New +$5.45M
AAPL icon
5
Apple
AAPL
$4.72T
$4.54M 3.21%
+34,209
New +$4.11M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.07M 2.88%
+46,653
New +$3.99M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.06M 2.87%
+25,164
New +$3.86M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$3.47M 2.46%
+15,510
New +$3.32M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.06M 2.17%
+26,325
New +$2.9M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.49M 1.77%
+25,734
New +$2.43M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.82M 1.29%
+5,970
New +$1.74M
VZ icon
12
Verizon
VZ
$183B
$992K 0.7%
+16,893
New +$1M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$869K 0.62%
+7,500
New +$849K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$860K 0.61%
+31,749
New +$850K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$837K 0.59%
+12,880
New +$784K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.78B
$775K 0.55%
+11,495
New +$751K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$749K 0.53%
+3,231
New +$711K
NEE icon
18
NextEra Energy
NEE
$187B
$706K 0.5%
+9,152
New +$685K
AMZN icon
19
Amazon
AMZN
$2.51T
$651K 0.46%
+4,000
New +$638K
T icon
20
AT&T
T
$159B
$630K 0.45%
+29,014
New +$626K
TSLA icon
21
Tesla
TSLA
$1.2T
$605K 0.43%
+2,574
New +$439K
IGPT icon
22
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$596K 0.42%
+11,625
New +$534K
HD icon
23
Home Depot
HD
$324B
$562K 0.4%
+2,117
New +$582K
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$555K 0.39%
+8,500
New +$506K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$551K 0.39%
+6,300
New +$532K
1
2 3 4 5

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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.