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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$794K 0.15%
4,461
-35
-0.8% -$6.36K
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$774K 0.14%
13,677
+354
+3% +$19.8K
HPE icon
103
Hewlett Packard
HPE
$63.8B
$771K 0.14%
36,096
+16,447
+84% +$347K
BP icon
104
BP
BP
$109B
$762K 0.14%
25,781
+3,626
+16% +$109K
MAR icon
105
Marriott International
MAR
$101B
$753K 0.14%
2,698
+358
+15% +$98.3K
DVN icon
106
Devon Energy
DVN
$49.8B
$749K 0.14%
22,883
+7,407
+48% +$279K
TSLA icon
107
Tesla
TSLA
$1.22T
$739K 0.14%
1,831
-110
-6% -$35.4K
NEE icon
108
NextEra Energy
NEE
$185B
$737K 0.13%
10,282
-1,309
-11% -$102K
QCOM icon
109
Qualcomm
QCOM
$179B
$729K 0.13%
4,745
-237
-5% -$38.8K
PFE icon
110
Pfizer
PFE
$141B
$714K 0.13%
26,901
+7,765
+41% +$211K
NXPI icon
111
NXP Semiconductors
NXPI
$67.6B
$712K 0.13%
3,424
+290
+9% +$66K
AAL icon
112
American Airlines Group
AAL
$9.9B
$694K 0.13%
39,807
-26,531
-40% -$381K
J icon
113
Jacobs Solutions
J
$16B
$675K 0.12%
5,099
+528
+12% +$72.7K
AVGO icon
114
Broadcom
AVGO
$1.82T
$670K 0.12%
2,891
+175
+6% +$32.4K
CSCO icon
115
Cisco
CSCO
$452B
$664K 0.12%
11,212
+2,493
+29% +$142K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$654K 0.12%
11,091
-5,220
-32% -$323K
DD icon
117
DuPont de Nemours
DD
$18.9B
$649K 0.12%
6,784
+700
+12% +$72.8K
SHEL icon
118
Shell
SHEL
$239B
$648K 0.12%
10,342
+1,066
+11% +$69.9K
CCL icon
119
Carnival Corporation Ltd
CCL
$37.1B
$636K 0.12%
25,512
-11,022
-30% -$258K
MU icon
120
Micron Technology
MU
$1.02T
$629K 0.11%
7,474
+114
+2% +$11.6K
B
121
Barrick Mining
B
$62.6B
$611K 0.11%
39,396
+9,414
+31% +$171K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.74B
$602K 0.11%
10,598
+120
+1% +$6.43K
KMI icon
123
Kinder Morgan
KMI
$70.6B
$600K 0.11%
21,909
-3,582
-14% -$93.4K
PARA
124
DELISTED
Paramount Global Class B
PARA
$590K 0.11%
56,411
+166
+0.3% +$1.78K
UWMC icon
125
UWM Holdings
UWMC
$624M
$574K 0.1%
97,759
+55,785
+133% +$363K
3 4
5
6 7

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BSSFA
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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.