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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
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$19.8M 12.16%
802,777
-86,520
-10% -$2.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.4M 11.3%
46,385
+1,681
+4% +$648K
ARKK icon
3
ARK Innovation ETF
ARKK
$6.23B
$12.6M 7.76%
105,348
-17,815
-14% -$2.41M
IYG icon
4
iShares US Financial Services ETF
IYG
$2.13B
$11.8M 7.22%
+205,866
New +$11.1M
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$9.07M 5.57%
+222,875
New +$9.41M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$101B
$6.77M 4.16%
278,637
+9,993
+4% +$227K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$5.42M 3.33%
+89,300
New +$5.44M
AAPL icon
8
Apple
AAPL
$4.79T
$4.61M 2.83%
37,721
+3,512
+10% +$451K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.21M 2.59%
48,318
+1,665
+4% +$145K
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$3.63M 2.23%
15,869
+359
+2% +$82.3K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.35M 2.06%
27,489
+1,164
+4% +$138K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.14M 1.93%
92,280
+90,310
+4,584% +$2.9M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.91M 1.79%
+26,819
New +$2.81M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$98B
$2.46M 1.51%
+18,763
New +$2.47M
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$2.39M 1.47%
28,332
+28,082
+11,233% +$2.24M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.91M 1.17%
5,775
-195
-3% -$61.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 1.04%
32,462
+29,981
+1,208% +$1.6M
VTV icon
18
Vanguard Value ETF
VTV
$187B
$1.2M 0.74%
9,135
+8,956
+5,003% +$1.12M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.05M 0.65%
15,890
+3,010
+23% +$199K
VZ icon
20
Verizon
VZ
$185B
$981K 0.6%
16,873
-20
-0.1% -$1.13K
NEE icon
21
NextEra Energy
NEE
$186B
$917K 0.56%
12,131
+2,979
+33% +$232K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$907K 0.56%
5,522
+2,058
+59% +$333K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$867K 0.53%
32,402
+653
+2% +$17.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$826K 0.51%
3,237
+6
+0.2% +$1.46K
SMH icon
25
VanEck Semiconductor ETF
SMH
$70.7B
$803K 0.49%
6,600
+2,500
+61% +$296K
1
2 3 4 5

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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.