We are live on ! Find out more
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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.16%
14,099
+224
+2% +$17.8K
NLY icon
102
Annaly Capital Management
NLY
$16.9B
$1.08M 0.16%
51,229
+465
+0.9% +$10.6K
DGX icon
103
Quest Diagnostics
DGX
$23.3B
$1.08M 0.16%
5,526
+329
+6% +$63.9K
BBY icon
104
Best Buy
BBY
$18B
$1.07M 0.16%
16,743
+4,157
+33% +$273K
SYK icon
105
Stryker
SYK
$123B
$1.07M 0.16%
3,261
-1,093
-25% -$392K
M icon
106
Macy's
M
$6.23B
$1.06M 0.15%
58,683
+14,238
+32% +$288K
RJF icon
107
Raymond James Financial
RJF
$32.8B
$1.06M 0.15%
7,308
+3,745
+105% +$594K
HPQ icon
108
HP
HPQ
$22.7B
$1.04M 0.15%
54,162
+6,201
+13% +$121K
BUD icon
109
AB InBev
BUD
$156B
$1.03M 0.15%
+14,899
New +$1.08M
MS icon
110
Morgan Stanley
MS
$339B
$1.03M 0.15%
6,254
+2,340
+60% +$405K
ORLY icon
111
O'Reilly Automotive
ORLY
$71.3B
$1.03M 0.15%
+11,144
New +$1.05M
KHC icon
112
Kraft Heinz
KHC
$30.7B
$1.02M 0.15%
45,270
+9,590
+27% +$226K
DHR icon
113
Danaher
DHR
$144B
$999K 0.15%
+5,271
New +$1.12M
CSCO icon
114
Cisco
CSCO
$441B
$994K 0.14%
12,808
+4,986
+64% +$390K
LHX icon
115
L3Harris
LHX
$52.5B
$991K 0.14%
+2,872
New +$1M
UNH icon
116
UnitedHealth
UNH
$387B
$964K 0.14%
3,563
+387
+12% +$115K
PH icon
117
Parker-Hannifin
PH
$120B
$963K 0.14%
1,076
+302
+39% +$286K
F icon
118
Ford
F
$56.7B
$956K 0.14%
82,800
+1,224
+2% +$16.1K
TFC icon
119
Truist Financial
TFC
$65.4B
$932K 0.14%
20,273
+76
+0.4% +$3.75K
IQV icon
120
IQVIA
IQV
$34.4B
$905K 0.13%
5,307
-962
-15% -$188K
LRCX icon
121
Lam Research
LRCX
$392B
$894K 0.13%
4,182
+2,317
+124% +$518K
NDAQ icon
122
Nasdaq
NDAQ
$51.8B
$884K 0.13%
10,410
+3,132
+43% +$281K
MCK icon
123
McKesson
MCK
$98.5B
$869K 0.13%
1,005
+264
+36% +$236K
TOL icon
124
Toll Brothers
TOL
$14.1B
$863K 0.13%
6,325
+563
+10% +$82.7K
ACI icon
125
Albertsons Companies
ACI
$7.4B
$844K 0.12%
+49,536
New +$860K
3 4
5
6 7

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
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
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
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.