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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
+7.45%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$88.1M
Cap. Flow
+$77.4M
Cap. Flow %
31.3%
Top 10 Hldgs %
55.49%
Holding
187
New
60
Increased
48
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.34M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
DKS icon
Dick's Sporting Goods
DKS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 4.48%
3 Healthcare 3.87%
4 Consumer Discretionary 2.66%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$26.8M 10.84%
824,431
+407,967
+98% +$13.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.1M 9.77%
50,841
+9,307
+22% +$4.27M
BBN icon
3
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$19.6M 7.93%
749,180
+26,553
+4% +$685K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$18.3M 7.4%
124,399
+100,223
+415% +$14.3M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$10.1M 4.09%
+147,274
New +$9.68M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.61M 3.89%
+94,034
New +$9.37M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.04M 3.65%
325,628
+305,048
+1,482% +$8.62M
AAPL icon
8
Apple
AAPL
$4.79T
$7.07M 2.86%
39,841
+2,455
+7% +$388K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$6.81M 2.75%
89,088
+25,940
+41% +$1.92M
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$5.7M 2.31%
21,408
+7,216
+51% +$1.84M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.66M 2.29%
38,889
+13,034
+50% +$1.84M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.6M 2.27%
+67,517
New +$5.54M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5M 2.02%
74,471
+10,353
+16% +$696K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.71M 1.9%
103,894
+2,210
+2% +$95.4K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.21M 1.7%
48,411
+3,012
+7% +$261K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$4.05M 1.64%
150,231
+8,316
+6% +$216K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.92M 1.59%
34,252
+1,535
+5% +$175K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.4B
$2.21M 0.9%
24,848
+14,408
+138% +$1.4M
HD icon
19
Home Depot
HD
$330B
$2.06M 0.83%
4,957
-651
-12% -$248K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$1.68M 0.68%
11,620
+9,000
+344% +$1.3M
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$1.63M 0.66%
+4,784
New +$1.61M
VZ icon
22
Verizon
VZ
$185B
$1.5M 0.6%
28,793
+942
+3% +$49.1K
NEE icon
23
NextEra Energy
NEE
$186B
$1.33M 0.54%
14,314
+1,352
+10% +$117K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.45%
+17,632
New +$1.11M
TSLA icon
25
Tesla
TSLA
$1.4T
$1.11M 0.45%
3,165
– –
1
2 3 4 5

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Lebenthal Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lebenthal Global Advisors held 187 positions worth $247M, up 55% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lebenthal Global Advisors deployed $77.4M of net new capital in Q4 2021, opening 60 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 147,274 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.82M trimmed.

  • Lebenthal Global Advisors's largest Q4 2021 buy was Fidelity MSCI Health Care Index ETF: 147,274 shares worth $10.1M.
  • Lebenthal Global Advisors added most to Vanguard Value ETF in Q4 2021, an estimated $14.3M increase.
  • Lebenthal Global Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $4.82M.
  • Lebenthal Global Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, selling an estimated $8.34M.
  • Lebenthal Global Advisors's ten largest holdings make up 55% of its $247M portfolio in Q4 2021.
  • Lebenthal Global Advisors opened 60 new positions and closed 22 in Q4 2021.
  • Lebenthal Global Advisors's portfolio value rose 55% quarter-over-quarter to $247M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.