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LGA

Lebenthal Global Advisors Portfolio holdings

AUM $741M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+22.36%
3 Year Est. Return
+50.82%
5 Year Est. Return
+38.62%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$27M
Cap. Flow
-$23.4M
Cap. Flow %
-14.7%
Top 10 Hldgs %
54.11%
Holding
174
New
17
Increased
59
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.34M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$698K
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$588K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$510K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.93M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.45M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.37M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.3%
2 Technology 7.73%
3 Consumer Discretionary 4.53%
4 Healthcare 4.51%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$18.6M 11.69%
722,627
+549
+0.1% +$14.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.8M 11.2%
41,534
-638
-2% -$281K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$13.7M 8.59%
416,464
+2,712
+0.7% +$89.9K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$8.34M 5.24%
223,475
+1,212
+0.5% +$47.5K
ARKK icon
5
ARK Innovation ETF
ARKK
$6.44B
$5.82M 3.66%
52,647
-28,638
-35% -$3.45M
AAPL icon
6
Apple
AAPL
$4.67T
$5.29M 3.32%
37,386
-1,145
-3% -$169K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.33M 2.72%
63,148
-33,536
-35% -$2.37M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.24M 2.66%
+64,118
New +$4.34M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.02M 2.53%
101,684
+93,284
+1,111% +$3.88M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.97M 2.5%
45,399
+241
+0.5% +$21.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57M 2.24%
32,717
+6,336
+24% +$698K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$3.51M 2.21%
141,915
-57,345
-29% -$1.46M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$3.51M 2.2%
14,192
-13,121
-48% -$3.37M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.4M 2.14%
25,855
-1,656
-6% -$228K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$3.27M 2.06%
24,176
-202
-0.8% -$28.1K
HD icon
16
Home Depot
HD
$320B
$1.84M 1.16%
5,608
+66
+1% +$21.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.7M 1.07%
34,086
+743
+2% +$38.4K
VZ icon
18
Verizon
VZ
$208B
$1.5M 0.95%
27,851
+240
+0.9% +$13.3K
ABBV icon
19
AbbVie
ABBV
$453B
$1.16M 0.73%
10,799
+1,315
+14% +$150K
AVGO icon
20
Broadcom
AVGO
$1.7T
$1.13M 0.71%
23,210
+6,450
+38% +$314K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.89B
$1.04M 0.65%
10,440
+888
+9% +$89.4K
NEE icon
22
NextEra Energy
NEE
$174B
$1.02M 0.64%
12,962
+890
+7% +$71.8K
MSFT icon
23
Microsoft
MSFT
$3.71T
$928K 0.58%
3,292
+62
+2% +$18K
M icon
24
Macy's
M
$6.06B
$905K 0.57%
40,062
+15,190
+61% +$304K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$887K 0.56%
11,890
-5,600
-32% -$432K
1
2 3 4 5

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TIP
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NC
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TWM
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WIC
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NCA
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TPM
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

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.