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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
GE icon
51
GE Aerospace
GE
$375B
$2.02M 0.31%
6,571
+2,232
+51% +$672K
BSX icon
52
Boston Scientific
BSX
$67.6B
$2.02M 0.31%
21,143
+1,708
+9% +$167K
CSX icon
53
CSX Corp
CSX
$95.9B
$1.98M 0.31%
54,657
+12,284
+29% +$440K
URI icon
54
United Rentals
URI
$70.2B
$1.98M 0.3%
2,441
+248
+11% +$215K
TRGP icon
55
Targa Resources
TRGP
$57.5B
$1.9M 0.29%
10,316
-3,254
-24% -$548K
QSR icon
56
Restaurant Brands International
QSR
$25.8B
$1.9M 0.29%
27,831
+15,096
+119% +$1.04M
AMGN icon
57
Amgen
AMGN
$203B
$1.88M 0.29%
5,749
-964
-14% -$306K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.87M 0.29%
12,964
+460
+4% +$66.4K
BLK icon
59
Blackrock
BLK
$165B
$1.86M 0.29%
1,734
+132
+8% +$144K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.81M 0.28%
38,569
+1,216
+3% +$56.7K
MA icon
61
Mastercard
MA
$487B
$1.75M 0.27%
3,070
+419
+16% +$234K
B
62
Barrick Mining
B
$62.6B
$1.71M 0.26%
39,240
+20,655
+111% +$775K
PANW icon
63
Palo Alto Networks
PANW
$259B
$1.7M 0.26%
9,206
+961
+12% +$194K
CEG icon
64
Constellation Energy
CEG
$96.4B
$1.64M 0.25%
4,628
+2,296
+98% +$834K
MU icon
65
Micron Technology
MU
$1.02T
$1.63M 0.25%
5,728
+35
+0.6% +$8.03K
WFC icon
66
Wells Fargo
WFC
$264B
$1.62M 0.25%
17,420
+556
+3% +$48.3K
SPGI icon
67
S&P Global
SPGI
$130B
$1.56M 0.24%
2,993
-608
-17% -$301K
KR icon
68
Kroger
KR
$35.5B
$1.55M 0.24%
24,774
+926
+4% +$60.6K
SYK icon
69
Stryker
SYK
$129B
$1.53M 0.24%
4,354
+151
+4% +$55K
MRVL icon
70
Marvell Technology
MRVL
$170B
$1.52M 0.24%
17,919
+624
+4% +$54.6K
AMP icon
71
Ameriprise Financial
AMP
$47.6B
$1.51M 0.23%
3,077
+176
+6% +$83.5K
AXON
72
Axon Enterprise
AXON
$42.3B
$1.46M 0.23%
2,579
+284
+12% +$176K
BX icon
73
Blackstone
BX
$106B
$1.45M 0.22%
9,388
+630
+7% +$95.7K
SO icon
74
Southern Company
SO
$109B
$1.42M 0.22%
16,321
+992
+6% +$90.6K
IQV icon
75
IQVIA
IQV
$35.6B
$1.41M 0.22%
6,269
+86
+1% +$18.7K
1 2
3
4 5

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MWM
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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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LCP
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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.