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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
+0.35%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$55M
Cap. Flow
+$59.5M
Cap. Flow %
10.87%
Top 10 Hldgs %
48.42%
Holding
214
New
32
Increased
113
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.8M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$12.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.38M
5
MCK icon
McKesson
MCK
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.4%
3 Healthcare 3.18%
4 Consumer Discretionary 2.84%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.51M 0.64%
+25,506
New +$3.73M
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.42M 0.62%
135,322
+32,382
+31% +$825K
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$3.19M 0.58%
26,323
+3,077
+13% +$392K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 0.57%
16,528
-1,176
-7% -$206K
VFVA icon
30
Vanguard US Value Factor ETF
VFVA
$879M
$3.05M 0.56%
+25,805
New +$3.17M
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.98M 0.55%
53,927
-41,102
-43% -$2.38M
BND icon
32
Vanguard Total Bond Market
BND
$157B
$2.93M 0.54%
40,813
+1,713
+4% +$125K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.89M 0.53%
12,076
+2,764
+30% +$644K
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.88M 0.53%
6,843
+409
+6% +$174K
PWR icon
35
Quanta Services
PWR
$93.9B
$2.73M 0.5%
8,627
+832
+11% +$268K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.55M 0.47%
+37,021
New +$2.57M
AMZN icon
37
Amazon
AMZN
$2.5T
$2.51M 0.46%
11,433
+732
+7% +$150K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.34M 0.43%
3,029
+852
+39% +$705K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.23M 0.41%
32,850
-18,342
-36% -$1.31M
AXON
40
Axon Enterprise
AXON
$40.5B
$2.19M 0.4%
3,693
+215
+6% +$117K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.17M 0.4%
91,940
+4,056
+5% +$96.9K
MRK icon
42
Merck
MRK
$324B
$1.97M 0.36%
19,842
+3,838
+24% +$396K
TSM icon
43
TSMC
TSM
$2.09T
$1.94M 0.35%
9,817
+860
+10% +$166K
BSX icon
44
Boston Scientific
BSX
$65.8B
$1.83M 0.33%
20,435
-48
-0.2% -$4.22K
NOW icon
45
ServiceNow
NOW
$102B
$1.82M 0.33%
8,600
+30
+0.4% +$6.08K
NVO
46
Novo Nordisk
NVO
$216B
$1.78M 0.33%
20,736
+5,133
+33% +$555K
FISV
47
Fiserv Inc
FISV
$27.2B
$1.75M 0.32%
8,523
+95
+1% +$19.4K
V icon
48
Visa
V
$677B
$1.75M 0.32%
5,526
+186
+3% +$55.9K
PYPL icon
49
PayPal
PYPL
$49.5B
$1.69M 0.31%
19,807
+14,965
+309% +$1.26M
PM icon
50
Philip Morris
PM
$301B
$1.66M 0.3%
13,768
+450
+3% +$56.8K
1
2
3 4 5

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Lebenthal Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lebenthal Global Advisors held 214 positions worth $548M, up 11% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lebenthal Global Advisors deployed $59.5M of net new capital in Q4 2024, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 111,316 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $11.6M trimmed.

  • Lebenthal Global Advisors's largest Q4 2024 buy was State Street SPDR Russell 1000 Yield Focus ETF: 111,316 shares worth $12.1M.
  • Lebenthal Global Advisors added most to iShares Convertible Bond ETF in Q4 2024, an estimated $16.4M increase.
  • Lebenthal Global Advisors's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $11.6M.
  • Lebenthal Global Advisors fully exited Invesco NASDAQ 100 ETF in Q4 2024, selling an estimated $5.36M.
  • Lebenthal Global Advisors's ten largest holdings make up 48% of its $548M portfolio in Q4 2024.
  • Lebenthal Global Advisors opened 32 new positions and closed 24 in Q4 2024.
  • Lebenthal Global Advisors's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.