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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
-1.86%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$27M
(-15%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
174
New
17
Increased
59
Reduced
37
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.34M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$698K |
| 4 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
+$588K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$3.93M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.37M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$975M
| $18.6M | 11.69% |
722,627
+549
| +0.1% | +$14.4K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.8M | 11.2% |
41,534
-638
| -2% | -$281K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $13.7M | 8.59% |
416,464
+2,712
| +0.7% | +$89.9K |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $8.34M | 5.24% |
223,475
+1,212
| +0.5% | +$47.5K |
|
|
5
ARK Innovation ETF
ARKK
$6.23B
| $5.82M | 3.66% |
52,647
-28,638
| -35% | -$3.45M |
|
6
Apple
AAPL
$4.79T
| $5.29M | 3.32% |
37,386
-1,145
| -3% | -$169K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.33M | 2.72% |
63,148
-33,536
| -35% | -$2.37M |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $4.24M | 2.66% |
+64,118
| New | +$4.34M |
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $4.02M | 2.53% |
101,684
+93,284
| +1,111% | +$3.88M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $3.97M | 2.5% |
45,399
+241
| +0.5% | +$21.1K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.57M | 2.24% |
32,717
+6,336
| +24% | +$698K |
|
12
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.51M | 2.21% |
141,915
-57,345
| -29% | -$1.46M |
|
|
13
Vanguard Health Care ETF
VHT
$17.8B
| $3.51M | 2.2% |
14,192
-13,121
| -48% | -$3.37M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $3.4M | 2.14% |
25,855
-1,656
| -6% | -$228K |
|
15
Vanguard Value ETF
VTV
$187B
| $3.27M | 2.06% |
24,176
-202
| -0.8% | -$28.1K |
|
16
Home Depot
HD
$330B
| $1.84M | 1.16% |
5,608
+66
| +1% | +$21.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.7M | 1.07% |
34,086
+743
| +2% | +$38.4K |
|
18
Verizon
VZ
$185B
| $1.5M | 0.95% |
27,851
+240
| +0.9% | +$13.3K |
|
19
AbbVie
ABBV
$448B
| $1.16M | 0.73% |
10,799
+1,315
| +14% | +$150K |
|
20
Broadcom
AVGO
$1.89T
| $1.13M | 0.71% |
23,210
+6,450
| +38% | +$314K |
|
21
iShares Convertible Bond ETF
ICVT
$7.4B
| $1.04M | 0.65% |
10,440
+888
| +9% | +$89.4K |
|
22
NextEra Energy
NEE
$186B
| $1.02M | 0.64% |
12,962
+890
| +7% | +$71.8K |
|
23
Microsoft
MSFT
$2.9T
| $928K | 0.58% |
3,292
+62
| +2% | +$18K |
|
24
Macy's
M
$6.4B
| $905K | 0.57% |
40,062
+15,190
| +61% | +$304K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $887K | 0.56% |
11,890
-5,600
| -32% | -$432K |
|
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Lebenthal Global Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Lebenthal Global Advisors held 174 positions worth $159M, down 15% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lebenthal Global Advisors withdrew a net $23.4M in Q3 2021, closing 47 positions and reducing 37 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lebenthal Global Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $4.24M.
- Lebenthal Global Advisors's largest Q3 2021 buy was Vanguard International High Dividend Yield ETF: 64,118 shares worth $4.24M.
- Lebenthal Global Advisors added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $3.88M increase.
- Lebenthal Global Advisors's biggest Q3 2021 reduction was iShares US Financial Services ETF, cutting an estimated $3.93M.
- Lebenthal Global Advisors fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $2.63M.
- Lebenthal Global Advisors's ten largest holdings make up 54% of its $159M portfolio in Q3 2021.
- Lebenthal Global Advisors opened 17 new positions and closed 47 in Q3 2021.
- Lebenthal Global Advisors's portfolio value fell 15% quarter-over-quarter to $159M.
Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.