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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
WM icon
76
Waste Management
WM
$95.5B
$1.34M 0.21%
6,081
+390
+7% +$83.1K
XOM icon
77
ExxonMobil
XOM
$642B
$1.29M 0.2%
10,719
-205
-2% -$23.8K
QCOM icon
78
Qualcomm
QCOM
$179B
$1.27M 0.2%
7,404
+86
+1% +$14.7K
VZ icon
79
Verizon
VZ
$198B
$1.24M 0.19%
30,557
+19,845
+185% +$805K
AZN icon
80
AstraZeneca
AZN
$263B
$1.22M 0.19%
+6,640
New +$1.16M
J icon
81
Jacobs Solutions
J
$16B
$1.21M 0.19%
9,161
+1,384
+18% +$203K
TMUS icon
82
T-Mobile US
TMUS
$190B
$1.2M 0.19%
5,914
+374
+7% +$79.3K
DKS icon
83
Dick's Sporting Goods
DKS
$18.4B
$1.19M 0.18%
6,035
+370
+7% +$80.7K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.19M 0.18%
10,683
-11,549
-52% -$1.28M
NEE icon
85
NextEra Energy
NEE
$185B
$1.16M 0.18%
14,441
+5,013
+53% +$415K
NLY icon
86
Annaly Capital Management
NLY
$16.9B
$1.14M 0.18%
50,764
-2,069
-4% -$45K
KMI icon
87
Kinder Morgan
KMI
$70.6B
$1.12M 0.17%
40,653
+7,443
+22% +$201K
BNY
88
Bank of New York Mellon
BNY
$107B
$1.1M 0.17%
9,512
+2,033
+27% +$225K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.1B
$1.1M 0.17%
4,256
+245
+6% +$64.9K
PFE icon
90
Pfizer
PFE
$141B
$1.1M 0.17%
44,133
-682
-2% -$17.2K
IBKR icon
91
Interactive Brokers
IBKR
$41.1B
$1.09M 0.17%
16,953
-646
-4% -$43.2K
F icon
92
Ford
F
$58.5B
$1.07M 0.17%
81,576
+11,046
+16% +$142K
HPQ icon
93
HP
HPQ
$24.3B
$1.07M 0.16%
47,961
+15,465
+48% +$394K
PSX icon
94
Phillips 66
PSX
$83.3B
$1.07M 0.16%
8,257
+509
+7% +$68.5K
MMIT icon
95
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.06M 0.16%
43,729
+972
+2% +$23.7K
UNH icon
96
UnitedHealth
UNH
$379B
$1.05M 0.16%
3,176
+319
+11% +$108K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.16%
13,875
+2,132
+18% +$159K
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.04M 0.16%
+20,857
New +$1.04M
TFC icon
99
Truist Financial
TFC
$63.7B
$994K 0.15%
20,197
-99
-0.5% -$4.56K
M icon
100
Macy's
M
$6.57B
$980K 0.15%
44,445
-15,943
-26% -$326K
2 3
4
5 6

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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
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.