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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
+2.2%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$76.2M
Cap. Flow
+$67.5M
Cap. Flow %
10.41%
Top 10 Hldgs %
48.05%
Holding
212
New
16
Increased
119
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20.2M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$14.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.58M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7M
2
LLY icon
Eli Lilly
LLY
+$2.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.8M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 4.68%
3 Industrials 3.13%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.78M 0.74%
7,235
+338
+5% +$226K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.61M 0.71%
32,101
+281
+0.9% +$40K
LLY icon
28
Eli Lilly
LLY
$1.07T
$4.6M 0.71%
4,277
-2,739
-39% -$2.62M
VFVA icon
29
Vanguard US Value Factor ETF
VFVA
$879M
$4.11M 0.63%
30,965
+1,994
+7% +$257K
ANET icon
30
Arista Networks
ANET
$219B
$4.06M 0.63%
30,948
+8,807
+40% +$1.21M
PWR icon
31
Quanta Services
PWR
$93.9B
$3.92M 0.6%
9,277
+830
+10% +$365K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$3.85M 0.59%
51,955
-24,221
-32% -$1.8M
AMZN icon
33
Amazon
AMZN
$2.5T
$3.74M 0.58%
16,187
+1,952
+14% +$447K
TSM icon
34
TSMC
TSM
$2.09T
$3.47M 0.54%
11,416
+722
+7% +$212K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.31M 0.51%
41,311
-1,269
-3% -$101K
COST icon
36
Costco
COST
$415B
$3.18M 0.49%
3,689
+285
+8% +$258K
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$3.15M 0.49%
59,645
+18,554
+45% +$972K
AXP icon
38
American Express
AXP
$223B
$2.96M 0.46%
7,990
+778
+11% +$278K
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.88M 0.44%
8,943
+2,413
+37% +$747K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.85M 0.44%
57,194
+1,227
+2% +$61.2K
IBM icon
41
IBM
IBM
$202B
$2.49M 0.38%
8,415
+255
+3% +$76.4K
AMAT icon
42
Applied Materials
AMAT
$426B
$2.39M 0.37%
9,300
+3,000
+48% +$719K
PM icon
43
Philip Morris
PM
$301B
$2.27M 0.35%
14,137
+99
+0.7% +$15.3K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$2.23M 0.34%
7,755
+60
+0.8% +$16.8K
SCHW
45
Charles Schwab
SCHW
$177B
$2.21M 0.34%
22,111
+2,241
+11% +$213K
ADI icon
46
Analog Devices
ADI
$181B
$2.2M 0.34%
8,108
+1,380
+21% +$347K
AVGO icon
47
Broadcom
AVGO
$1.82T
$2.19M 0.34%
6,333
+1,318
+26% +$471K
V icon
48
Visa
V
$677B
$2.19M 0.34%
6,233
+413
+7% +$141K
NFLX icon
49
Netflix
NFLX
$292B
$2.07M 0.32%
22,092
-6,778
-23% -$731K
TT icon
50
Trane Technologies
TT
$106B
$2.05M 0.32%
5,263
+457
+10% +$189K
1
2
3 4 5

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Lebenthal Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lebenthal Global Advisors held 212 positions worth $648M, up 13% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lebenthal Global Advisors deployed $67.5M of net new capital in Q4 2025, opening 16 new positions and adding to 119 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 482,960 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $7M trimmed.

  • Lebenthal Global Advisors's largest Q4 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 482,960 shares worth $20.7M.
  • Lebenthal Global Advisors added most to Fidelity Nasdaq Composite Index ETF in Q4 2025, an estimated $14.1M increase.
  • Lebenthal Global Advisors's biggest Q4 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $7M.
  • Lebenthal Global Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $1.96M.
  • Lebenthal Global Advisors's ten largest holdings make up 48% of its $648M portfolio in Q4 2025.
  • Lebenthal Global Advisors opened 16 new positions and closed 29 in Q4 2025.
  • Lebenthal Global Advisors's portfolio value rose 13% quarter-over-quarter to $648M.

Based on Lebenthal Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.