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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
-2.06%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$39.7M
Cap. Flow
+$59.7M
Cap. Flow %
8.67%
Top 10 Hldgs %
43.28%
Holding
206
New
23
Increased
106
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.83M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.36M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 4.98%
3 Industrials 3.33%
4 Healthcare 3.15%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50M 7.28%
76,957
+3,395
+5% +$2.31M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$46.2M 6.72%
544,302
+23,086
+4% +$2.07M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$36.6M 5.33%
646,487
-119,196
-16% -$6.93M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$29.1M 4.22%
523,278
+5,766
+1% +$333K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$28.5M 4.15%
145,322
+1,284
+0.9% +$257K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$26M 3.79%
314,793
-57,758
-16% -$4.83M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$22.3M 3.24%
516,472
+33,512
+7% +$1.49M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$20.6M 2.99%
319,984
+95,584
+43% +$6.3M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$19.4M 2.81%
181,536
+20,316
+13% +$2.31M
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.06B
$18.9M 2.75%
378,881
-86,083
-19% -$4.36M
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$16.9M 2.45%
699,548
+655,819
+1,500% +$16.1M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$16M 2.33%
146,265
+914
+0.6% +$107K
ONEY icon
13
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$13.9M 2.02%
115,566
+175
+0.2% +$21.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$13.5M 1.96%
42,108
+1,070
+3% +$359K
AAPL icon
15
Apple
AAPL
$4.89T
$13.3M 1.94%
52,579
+1,999
+4% +$520K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.8M 1.86%
+259,703
New +$13.5M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.87M 1.44%
67,352
+573
+0.9% +$88.4K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$9.87M 1.44%
56,607
+3,376
+6% +$619K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.86M 1.43%
146,013
+4,818
+3% +$334K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$9.25M 1.34%
80,900
+728
+0.9% +$85.5K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$8.92M 1.3%
60,252
+28,151
+88% +$4.23M
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.52M 1.24%
90,418
+2,647
+3% +$252K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.85M 1.14%
314,305
-173,006
-36% -$4.36M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.41M 0.79%
+77,578
New +$5.6M
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$5.24M 0.76%
61,754
+1,027
+2% +$88.4K
1
2 3 4 5

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UOTTAIMCU
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SSA
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KAS
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BBES
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BSSFA
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Lebenthal Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lebenthal Global Advisors held 206 positions worth $688M, up 6.1% from $648M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lebenthal Global Advisors deployed $59.7M of net new capital in Q1 2026, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 259,703 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.93M trimmed.

  • Lebenthal Global Advisors's largest Q1 2026 buy was State Street Financial Select Sector SPDR ETF: 259,703 shares worth $12.8M.
  • Lebenthal Global Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2026, an estimated $16.1M increase.
  • Lebenthal Global Advisors's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.93M.
  • Lebenthal Global Advisors fully exited Targa Resources in Q1 2026, selling an estimated $1.9M.
  • Lebenthal Global Advisors's ten largest holdings make up 43% of its $688M portfolio in Q1 2026.
  • Lebenthal Global Advisors opened 23 new positions and closed 14 in Q1 2026.
  • Lebenthal Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $688M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.