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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
CRM icon
51
Salesforce
CRM
$144B
$1.64M 0.3%
4,901
+403
+9% +$129K
ORCL icon
52
Oracle
ORCL
$346B
$1.63M 0.3%
9,782
+828
+9% +$147K
BLK icon
53
Blackrock
BLK
$164B
$1.59M 0.29%
1,552
+121
+8% +$123K
SCHW
54
Charles Schwab
SCHW
$181B
$1.58M 0.29%
21,336
+4,733
+29% +$354K
AXP icon
55
American Express
AXP
$229B
$1.56M 0.29%
5,269
-61
-1% -$17.5K
KR icon
56
Kroger
KR
$35.6B
$1.56M 0.28%
25,434
+1,448
+6% +$84.9K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.55M 0.28%
34,505
+499
+1% +$23.2K
URI icon
58
United Rentals
URI
$69.5B
$1.53M 0.28%
2,168
+337
+18% +$274K
ISRG icon
59
Intuitive Surgical
ISRG
$129B
$1.49M 0.27%
2,858
+311
+12% +$162K
PANW icon
60
Palo Alto Networks
PANW
$261B
$1.44M 0.26%
7,897
+963
+14% +$182K
NFLX icon
61
Netflix
NFLX
$296B
$1.43M 0.26%
16,040
+1,310
+9% +$108K
CMG icon
62
Chipotle Mexican Grill
CMG
$42.5B
$1.36M 0.25%
22,515
+2,303
+11% +$139K
TT icon
63
Trane Technologies
TT
$105B
$1.32M 0.24%
3,565
+397
+13% +$158K
SPGI icon
64
S&P Global
SPGI
$130B
$1.31M 0.24%
2,635
+363
+16% +$184K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.31M 0.24%
11,228
-234
-2% -$27.2K
AMGN icon
66
Amgen
AMGN
$203B
$1.3M 0.24%
4,998
+1,546
+45% +$459K
AMP icon
67
Ameriprise Financial
AMP
$47.3B
$1.28M 0.23%
2,399
+224
+10% +$120K
IBKR icon
68
Interactive Brokers
IBKR
$40.5B
$1.27M 0.23%
28,748
+312
+1% +$13.1K
COST icon
69
Costco
COST
$421B
$1.22M 0.22%
1,335
+126
+10% +$117K
SYK icon
70
Stryker
SYK
$129B
$1.21M 0.22%
3,357
+378
+13% +$140K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.18M 0.22%
23,847
-430
-2% -$21.4K
XOM icon
72
ExxonMobil
XOM
$641B
$1.17M 0.21%
10,916
-1,282
-11% -$150K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$65.2B
$1.16M 0.21%
4,099
+483
+13% +$141K
BX icon
74
Blackstone
BX
$105B
$1.14M 0.21%
6,595
+650
+11% +$113K
NLY icon
75
Annaly Capital Management
NLY
$17B
$1.13M 0.21%
61,585
+16,806
+38% +$328K
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.