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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
DKS icon
76
Dick's Sporting Goods
DKS
$18.4B
$1.12M 0.2%
4,898
+507
+12% +$106K
IBM icon
77
IBM
IBM
$204B
$1.12M 0.2%
5,092
+2,466
+94% +$549K
SO icon
78
Southern Company
SO
$109B
$1.11M 0.2%
13,508
+827
+7% +$72.6K
TMUS icon
79
T-Mobile US
TMUS
$190B
$1.1M 0.2%
4,983
+200
+4% +$45.5K
ADI icon
80
Analog Devices
ADI
$181B
$1.07M 0.19%
5,022
+616
+14% +$136K
WM icon
81
Waste Management
WM
$95.5B
$1.07M 0.19%
5,278
+734
+16% +$158K
WFC icon
82
Wells Fargo
WFC
$264B
$1.06M 0.19%
15,109
+433
+3% +$29.6K
ADBE icon
83
Adobe
ADBE
$94.5B
$1.04M 0.19%
2,334
+329
+16% +$163K
LULU icon
84
lululemon athletica
LULU
$13.4B
$1.03M 0.19%
2,698
+1,565
+138% +$511K
DFS
85
DELISTED
Discover Financial Services
DFS
$996K 0.18%
5,747
-98
-2% -$16.1K
GEHC icon
86
GE HealthCare
GEHC
$27.8B
$991K 0.18%
+12,681
New +$1.08M
AMAT icon
87
Applied Materials
AMAT
$410B
$971K 0.18%
5,971
+750
+14% +$136K
TRGP icon
88
Targa Resources
TRGP
$57.4B
$964K 0.18%
+5,400
New +$968K
M icon
89
Macy's
M
$6.57B
$939K 0.17%
55,477
+5,967
+12% +$95.1K
LEN icon
90
Lennar Class A
LEN
$20.5B
$936K 0.17%
7,088
+1,176
+20% +$191K
PSX icon
91
Phillips 66
PSX
$83.3B
$908K 0.17%
7,973
+4,160
+109% +$529K
TFC icon
92
Truist Financial
TFC
$63.7B
$899K 0.16%
20,714
+812
+4% +$36.2K
MA icon
93
Mastercard
MA
$487B
$888K 0.16%
1,686
+159
+10% +$82.3K
PG icon
94
Procter & Gamble
PG
$346B
$875K 0.16%
5,221
+4,059
+349% +$691K
INGR icon
95
Ingredion
INGR
$6.4B
$875K 0.16%
6,358
+188
+3% +$26.5K
HD icon
96
Home Depot
HD
$335B
$857K 0.16%
2,203
-378
-15% -$154K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$853K 0.16%
17,018
-320
-2% -$16.2K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.3B
$828K 0.15%
+3,265
New +$880K
F icon
99
Ford
F
$58.5B
$805K 0.15%
81,356
+12,203
+18% +$130K
FIS icon
100
Fidelity National Information Services
FIS
$22.3B
$799K 0.15%
9,896
+903
+10% +$77.8K
2 3
4
5 6

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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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.