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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
+7.24%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23.4M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
190
New
56
Increased
45
Reduced
35
Closed
33
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 | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $18.6M | 10% |
722,078
-80,699
| -10% | -$2.02M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18.1M | 9.7% |
42,172
-4,213
| -9% | -$1.76M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $13.8M | 7.4% |
+413,752
| New | +$13.9M |
|
|
4
ARK Innovation ETF
ARKK
$6.15B
| $10.6M | 5.71% |
81,285
-24,063
| -23% | -$2.8M |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $9.35M | 5.02% |
222,263
-612
| -0.3% | -$25.3K |
|
|
6
Vanguard Health Care ETF
VHT
$18B
| $6.75M | 3.63% |
27,313
+11,444
| +72% | +$2.73M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.56M | 3.52% |
96,684
+7,384
| +8% | +$476K |
|
8
Apple
AAPL
$4.9T
| $5.28M | 2.83% |
38,531
+810
| +2% | +$105K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.02M | 2.7% |
199,260
-79,377
| -28% | -$2M |
|
|
10
iShares US Financial Services ETF
IYG
$2.06B
| $4.16M | 2.23% |
67,371
-138,495
| -67% | -$8.46M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.98M | 2.14% |
45,158
-3,160
| -7% | -$276K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $3.65M | 1.96% |
27,511
+22
| +0.1% | +$2.82K |
|
|
13
Vanguard Value ETF
VTV
$186B
| $3.35M | 1.8% |
24,378
+15,243
| +167% | +$2.09M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.98M | 1.6% |
26,381
-438
| -2% | -$48.9K |
|
15
Vanguard Financials ETF
VFH
$13.4B
| $2.63M | 1.41% |
29,064
+732
| +3% | +$66.2K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.98M | 1.06% |
5,740
-35
| -0.6% | -$11.9K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.81M | 0.97% |
33,343
+881
| +3% | +$46.9K |
|
|
18
Home Depot
HD
$338B
| $1.77M | 0.95% |
5,542
+3,444
| +164% | +$1.1M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.6M | 0.86% |
43,731
-48,549
| -53% | -$1.78M |
|
20
Verizon
VZ
$182B
| $1.55M | 0.83% |
27,611
+10,738
| +64% | +$616K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.29M | 0.69% |
17,490
+1,600
| +10% | +$112K |
|
22
IBM
IBM
$200B
| $1.25M | 0.67% |
8,900
+5,339
| +150% | +$730K |
|
23
AbbVie
ABBV
$450B
| $1.07M | 0.57% |
9,484
+6,716
| +243% | +$756K |
|
|
24
Bristol-Myers Squibb
BMY
$124B
| $1.01M | 0.54% |
+15,150
| New | +$988K |
|
25
iShares Convertible Bond ETF
ICVT
$7.23B
| $974K | 0.52% |
9,552
+4,937
| +107% | +$490K |
|
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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.