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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
-3.39%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$14M
Cap. Flow
+$7.47M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.56%
Holding
207
New
17
Increased
86
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$19.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.54M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.29M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.51M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 3.97%
3 Healthcare 3.19%
4 Consumer Discretionary 2.31%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.17M 0.59%
48,233
+11,212
+30% +$775K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.91M 0.54%
11,850
-226
-2% -$57.6K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.82M 0.53%
38,424
-2,389
-6% -$173K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.74M 0.51%
14,382
+2,949
+26% +$640K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 0.47%
16,315
-213
-1% -$38.6K
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.22M 0.42%
5,927
-916
-13% -$373K
PWR icon
32
Quanta Services
PWR
$93.9B
$2.2M 0.41%
8,658
+31
+0.4% +$8.96K
ORCL icon
33
Oracle
ORCL
$331B
$2.17M 0.41%
15,524
+5,742
+59% +$935K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.99M 0.37%
2,414
-615
-20% -$512K
PM icon
35
Philip Morris
PM
$301B
$1.97M 0.37%
12,412
-1,356
-10% -$192K
COST icon
36
Costco
COST
$415B
$1.93M 0.36%
2,041
+706
+53% +$688K
BSX icon
37
Boston Scientific
BSX
$65.8B
$1.88M 0.35%
18,647
-1,788
-9% -$180K
KR icon
38
Kroger
KR
$34.8B
$1.8M 0.34%
26,519
+1,085
+4% +$68.8K
V icon
39
Visa
V
$677B
$1.79M 0.34%
5,121
-405
-7% -$137K
TSM icon
40
TSMC
TSM
$2.09T
$1.78M 0.33%
10,729
+912
+9% +$177K
FISV
41
Fiserv Inc
FISV
$27.2B
$1.62M 0.3%
7,334
-1,189
-14% -$260K
AMGN icon
42
Amgen
AMGN
$203B
$1.58M 0.3%
5,075
+77
+2% +$22.7K
SCHW
43
Charles Schwab
SCHW
$177B
$1.57M 0.29%
20,049
-1,287
-6% -$101K
NFLX icon
44
Netflix
NFLX
$292B
$1.57M 0.29%
16,830
+790
+5% +$75.1K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.48M 0.28%
36,404
+1,899
+6% +$83.7K
AXP icon
46
American Express
AXP
$223B
$1.45M 0.27%
5,405
+136
+3% +$40.2K
AXON
47
Axon Enterprise
AXON
$40.5B
$1.42M 0.27%
2,700
-993
-27% -$581K
TMUS icon
48
T-Mobile US
TMUS
$193B
$1.42M 0.27%
5,313
+330
+7% +$81.3K
BLK icon
49
Blackrock
BLK
$164B
$1.4M 0.26%
1,483
-69
-4% -$67.6K
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$1.35M 0.25%
2,728
-130
-5% -$71.9K
1
2
3 4 5

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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SAM
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Lebenthal Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lebenthal Global Advisors held 207 positions worth $534M, down 2.6% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lebenthal Global Advisors's Q1 2025 filing shows 17 new, 86 increased, 64 reduced and 33 closed positions. Its largest new stake was Arista Networks: 9,813 shares worth $760K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q1 2025 buy was Arista Networks: 9,813 shares worth $760K.
  • Lebenthal Global Advisors added most to Fidelity Nasdaq Composite Index ETF in Q1 2025, an estimated $19.9M increase.
  • Lebenthal Global Advisors's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Lebenthal Global Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $14.6M.
  • Lebenthal Global Advisors's ten largest holdings make up 55% of its $534M portfolio in Q1 2025.
  • Lebenthal Global Advisors opened 17 new positions and closed 33 in Q1 2025.
  • Lebenthal Global Advisors's portfolio value fell 2.6% quarter-over-quarter to $534M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.