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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$66.9B
$1.34M 0.25%
3,892
-207
-5% -$65.4K
SO icon
52
Southern Company
SO
$111B
$1.34M 0.25%
14,592
+1,084
+8% +$93.8K
NOW icon
53
ServiceNow
NOW
$112B
$1.29M 0.24%
8,110
-490
-6% -$94.4K
URI icon
54
United Rentals
URI
$70.9B
$1.29M 0.24%
2,060
-108
-5% -$74.2K
TT icon
55
Trane Technologies
TT
$103B
$1.28M 0.24%
3,797
+232
+7% +$83.8K
PANW icon
56
Palo Alto Networks
PANW
$252B
$1.28M 0.24%
7,489
-408
-5% -$75.4K
SPGI icon
57
S&P Global
SPGI
$123B
$1.27M 0.24%
2,504
-131
-5% -$66.9K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.27M 0.24%
55,106
-36,834
-40% -$864K
AMP icon
59
Ameriprise Financial
AMP
$48.2B
$1.24M 0.23%
2,557
+158
+7% +$82.9K
IBM icon
60
IBM
IBM
$203B
$1.23M 0.23%
4,952
-140
-3% -$34.2K
CMG icon
61
Chipotle Mexican Grill
CMG
$42.6B
$1.22M 0.23%
24,334
+1,819
+8% +$98.9K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.19M 0.22%
11,548
+320
+3% +$36.3K
SYK icon
63
Stryker
SYK
$135B
$1.19M 0.22%
3,186
-171
-5% -$65.1K
WM icon
64
Waste Management
WM
$97.4B
$1.15M 0.22%
4,983
-295
-6% -$65.3K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.15M 0.22%
23,054
-793
-3% -$39.4K
XOM icon
66
ExxonMobil
XOM
$645B
$1.14M 0.21%
9,574
-1,342
-12% -$148K
CRM icon
67
Salesforce
CRM
$148B
$1.13M 0.21%
4,206
-695
-14% -$216K
WFC icon
68
Wells Fargo
WFC
$263B
$1.1M 0.21%
15,290
+181
+1% +$13.6K
GEHC icon
69
GE HealthCare
GEHC
$28.5B
$1.07M 0.2%
13,223
+542
+4% +$46.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.06M 0.2%
22,668
-324,010
-93% -$14.6M
DVN icon
71
Devon Energy
DVN
$50.1B
$1.05M 0.2%
28,084
+5,201
+23% +$185K
TRGP icon
72
Targa Resources
TRGP
$56.7B
$1.05M 0.2%
5,237
-163
-3% -$32.4K
DKS icon
73
Dick's Sporting Goods
DKS
$18.6B
$1.04M 0.2%
5,165
+267
+5% +$59.6K
PSX icon
74
Phillips 66
PSX
$83.7B
$999K 0.19%
8,094
+121
+2% +$14.9K
BX icon
75
Blackstone
BX
$106B
$989K 0.19%
7,072
+477
+7% +$77.4K
1 2
3
4 5

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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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.