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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
NLY icon
76
Annaly Capital Management
NLY
$17.1B
$983K 0.18%
48,412
-13,173
-21% -$271K
MA icon
77
Mastercard
MA
$494B
$964K 0.18%
1,758
+72
+4% +$39.2K
ADI icon
78
Analog Devices
ADI
$179B
$962K 0.18%
4,770
-252
-5% -$54.5K
MRK icon
79
Merck
MRK
$331B
$961K 0.18%
10,707
-9,135
-46% -$853K
BP icon
80
BP
BP
$110B
$919K 0.17%
27,194
+1,413
+5% +$46.1K
QCOM icon
81
Qualcomm
QCOM
$175B
$913K 0.17%
5,945
+1,200
+25% +$196K
PG icon
82
Procter & Gamble
PG
$355B
$906K 0.17%
5,318
+97
+2% +$16.2K
TFC icon
83
Truist Financial
TFC
$64.3B
$857K 0.16%
20,830
+116
+0.6% +$5.17K
INGR icon
84
Ingredion
INGR
$6.53B
$850K 0.16%
6,284
-74
-1% -$9.77K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$841K 0.16%
13,796
+119
+0.9% +$6.94K
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$2.39B
$820K 0.15%
+16,557
New +$828K
AMAT icon
87
Applied Materials
AMAT
$380B
$820K 0.15%
5,651
-320
-5% -$53.8K
SHEL icon
88
Shell
SHEL
$242B
$811K 0.15%
11,063
+721
+7% +$48.6K
LULU icon
89
lululemon athletica
LULU
$13.7B
$807K 0.15%
2,851
+153
+6% +$56.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.98T
$804K 0.15%
5,143
+2,883
+128% +$528K
F icon
91
Ford
F
$58.9B
$801K 0.15%
79,854
-1,502
-2% -$14.7K
M icon
92
Macy's
M
$6.65B
$800K 0.15%
63,726
+8,249
+15% +$120K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$788K 0.15%
4,611
+150
+3% +$26.9K
FIS icon
94
Fidelity National Information Services
FIS
$22.9B
$784K 0.15%
10,493
+597
+6% +$44.9K
PFE icon
95
Pfizer
PFE
$145B
$764K 0.14%
30,131
+3,230
+12% +$84.5K
IBKR icon
96
Interactive Brokers
IBKR
$39.7B
$762K 0.14%
18,416
-10,332
-36% -$512K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$760K 0.14%
15,323
-1,695
-10% -$84.8K
ANET icon
98
Arista Networks
ANET
$203B
$760K 0.14%
+9,813
New +$995K
MU icon
99
Micron Technology
MU
$919B
$760K 0.14%
8,746
+1,272
+17% +$122K
AAL icon
100
American Airlines Group
AAL
$9.86B
$747K 0.14%
70,845
+31,038
+78% +$467K
2 3
4
5 6

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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 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.