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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
GE icon
51
GE Aerospace
GE
$364B
$2.54M 0.37%
8,948
+2,377
+36% +$747K
V icon
52
Visa
V
$682B
$2.28M 0.33%
7,550
+1,317
+21% +$423K
AVGO icon
53
Broadcom
AVGO
$1.76T
$2.25M 0.33%
7,281
+948
+15% +$312K
CSX icon
54
CSX Corp
CSX
$94.3B
$2.23M 0.32%
54,438
-219
-0.4% -$8.58K
VHT icon
55
Vanguard Health Care ETF
VHT
$18B
$2.13M 0.31%
7,824
+69
+0.9% +$19.7K
BLK icon
56
Blackrock
BLK
$166B
$2.13M 0.31%
2,213
+479
+28% +$504K
BAC icon
57
Bank of America
BAC
$430B
$2.1M 0.31%
43,093
+34,492
+401% +$1.78M
MA icon
58
Mastercard
MA
$480B
$2.09M 0.3%
4,187
+1,117
+36% +$588K
PM icon
59
Philip Morris
PM
$301B
$2.06M 0.3%
12,454
-1,683
-12% -$292K
AMGN icon
60
Amgen
AMGN
$198B
$2.01M 0.29%
5,720
-29
-0.5% -$10.3K
BNY
61
Bank of New York Mellon
BNY
$108B
$1.92M 0.28%
16,222
+6,710
+71% +$798K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.9M 0.28%
39,386
+817
+2% +$40.4K
QSR icon
63
Restaurant Brands International
QSR
$26B
$1.9M 0.28%
25,736
-2,095
-8% -$147K
MRVL icon
64
Marvell Technology
MRVL
$169B
$1.86M 0.27%
18,790
+871
+5% +$73.2K
URI icon
65
United Rentals
URI
$65.5B
$1.86M 0.27%
2,548
+107
+4% +$89.9K
B
66
Barrick Mining
B
$58.5B
$1.75M 0.26%
42,996
+3,756
+10% +$173K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.68M 0.24%
12,624
-340
-3% -$47.9K
SO icon
68
Southern Company
SO
$107B
$1.64M 0.24%
17,021
+700
+4% +$64.8K
PANW icon
69
Palo Alto Networks
PANW
$292B
$1.63M 0.24%
10,191
+985
+11% +$165K
PSX icon
70
Phillips 66
PSX
$82.9B
$1.63M 0.24%
8,959
+702
+9% +$110K
CEG icon
71
Constellation Energy
CEG
$90.1B
$1.63M 0.24%
5,827
+1,199
+26% +$364K
WFC icon
72
Wells Fargo
WFC
$265B
$1.53M 0.22%
19,262
+1,842
+11% +$158K
AMP icon
73
Ameriprise Financial
AMP
$47.5B
$1.5M 0.22%
3,386
+309
+10% +$149K
GD icon
74
General Dynamics
GD
$99.7B
$1.45M 0.21%
+4,236
New +$1.5M
WM icon
75
Waste Management
WM
$96.1B
$1.42M 0.21%
6,171
+90
+1% +$20.7K
1 2
3
4 5

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MWM
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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.