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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
KLAC icon
76
KLA
KLAC
$278B
$1.41M 0.21%
9,600
+2,200
+30% +$322K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.2%
+25,966
New +$1.45M
TMUS icon
78
T-Mobile US
TMUS
$208B
$1.37M 0.2%
6,516
+602
+10% +$124K
BSX icon
79
Boston Scientific
BSX
$65.4B
$1.37M 0.2%
21,807
+664
+3% +$53.1K
SPGI icon
80
S&P Global
SPGI
$133B
$1.34M 0.19%
3,151
+158
+5% +$73.4K
KR icon
81
Kroger
KR
$36B
$1.34M 0.19%
18,465
-6,309
-25% -$427K
AZN icon
82
AstraZeneca
AZN
$262B
$1.33M 0.19%
6,745
+105
+2% +$20.2K
WMT icon
83
Walmart Inc
WMT
$909B
$1.31M 0.19%
10,568
+3,822
+57% +$469K
HWM icon
84
Howmet Aerospace
HWM
$109B
$1.31M 0.19%
5,688
+2,846
+100% +$663K
SHEL icon
85
Shell
SHEL
$242B
$1.3M 0.19%
14,010
+976
+7% +$78.9K
XOM icon
86
ExxonMobil
XOM
$611B
$1.28M 0.19%
7,557
-3,162
-29% -$461K
UBER icon
87
Uber
UBER
$147B
$1.26M 0.18%
+17,470
New +$1.34M
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.25M 0.18%
10,867
+184
+2% +$21.6K
SNOW icon
89
Snowflake
SNOW
$93.2B
$1.24M 0.18%
+8,224
New +$1.52M
MU icon
90
Micron Technology
MU
$959B
$1.24M 0.18%
3,669
-2,059
-36% -$807K
QCOM icon
91
Qualcomm
QCOM
$181B
$1.2M 0.17%
9,324
+1,920
+26% +$280K
TXN icon
92
Texas Instruments
TXN
$258B
$1.19M 0.17%
+6,130
New +$1.24M
BX icon
93
Blackstone
BX
$155B
$1.16M 0.17%
10,057
+669
+7% +$87K
TJX icon
94
TJX Companies
TJX
$171B
$1.16M 0.17%
7,236
+1,495
+26% +$233K
KIM icon
95
Kimco Realty
KIM
$17.6B
$1.15M 0.17%
51,013
+3,722
+8% +$82K
NEE icon
96
NextEra Energy
NEE
$185B
$1.14M 0.17%
12,251
-2,190
-15% -$195K
PFE icon
97
Pfizer
PFE
$143B
$1.13M 0.16%
40,264
-3,869
-9% -$103K
GS icon
98
Goldman Sachs
GS
$314B
$1.13M 0.16%
1,330
+423
+47% +$377K
NYT icon
99
New York Times
NYT
$12.3B
$1.11M 0.16%
+13,309
New +$1.01M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.1M 0.16%
17,906
-1,770
-9% -$94.9K
2 3
4
5 6

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ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
KAS
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HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
BBES
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BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

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.