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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$5.15M 0.75%
5,597
+1,320
+31% +$1.34M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$4.93M 0.72%
17,157
+713
+4% +$224K
PWR icon
28
Quanta Services
PWR
$94.3B
$4.83M 0.7%
8,793
-484
-5% -$249K
JPM icon
29
JPMorgan Chase
JPM
$907B
$4.71M 0.69%
16,024
+7,081
+79% +$2.15M
MSFT icon
30
Microsoft
MSFT
$2.93T
$4.61M 0.67%
12,454
+2,420
+24% +$1.01M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$4.44M 0.65%
7,762
+527
+7% +$338K
COST icon
32
Costco
COST
$417B
$4.43M 0.64%
4,444
+755
+20% +$736K
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$4.37M 0.64%
95,876
-84,459
-47% -$3.89M
VFVA icon
34
Vanguard US Value Factor ETF
VFVA
$879M
$4.2M 0.61%
31,201
+236
+0.8% +$32.6K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.07M 0.59%
53,159
+11,848
+29% +$948K
ANET icon
36
Arista Networks
ANET
$212B
$3.91M 0.57%
31,815
+867
+3% +$116K
AMAT icon
37
Applied Materials
AMAT
$421B
$3.9M 0.57%
11,400
+2,100
+23% +$706K
TSM icon
38
TSMC
TSM
$2.07T
$3.84M 0.56%
11,377
-39
-0.3% -$13.4K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$3.78M 0.55%
51,350
-605
-1% -$44.9K
GPIX icon
40
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$3.48M 0.51%
69,618
+9,973
+17% +$520K
ORCL icon
41
Oracle
ORCL
$364B
$3.35M 0.49%
22,760
-1,909
-8% -$310K
AMZN icon
42
Amazon
AMZN
$2.66T
$3.15M 0.46%
15,132
-1,055
-7% -$232K
ADI icon
43
Analog Devices
ADI
$183B
$2.97M 0.43%
9,333
+1,225
+15% +$390K
VFH icon
44
Vanguard Financials ETF
VFH
$13.4B
$2.96M 0.43%
+24,521
New +$3.13M
TT icon
45
Trane Technologies
TT
$104B
$2.96M 0.43%
7,094
+1,831
+35% +$777K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.86M 0.42%
57,416
+222
+0.4% +$11.1K
AXP icon
47
American Express
AXP
$242B
$2.75M 0.4%
9,099
+1,109
+14% +$372K
SCHW
48
Charles Schwab
SCHW
$177B
$2.7M 0.39%
28,708
+6,597
+30% +$647K
NFLX icon
49
Netflix
NFLX
$290B
$2.63M 0.38%
27,396
+5,304
+24% +$467K
IBM icon
50
IBM
IBM
$200B
$2.62M 0.38%
10,821
+2,406
+29% +$651K
1
2
3 4 5

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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.