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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
HD icon
101
Home Depot
HD
$343B
$743K 0.14%
2,028
-175
-8% -$68.2K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$708K 0.13%
11,396
+305
+3% +$18.8K
UNH icon
103
UnitedHealth
UNH
$390B
$700K 0.13%
+1,336
New +$683K
NXPI icon
104
NXP Semiconductors
NXPI
$65.9B
$685K 0.13%
3,605
+181
+5% +$38.6K
BBY icon
105
Best Buy
BBY
$18.8B
$685K 0.13%
9,309
+2,814
+43% +$232K
DD icon
106
DuPont de Nemours
DD
$19B
$681K 0.13%
7,264
+480
+7% +$46.8K
VST icon
107
Vistra
VST
$50.3B
$680K 0.13%
5,792
+3,334
+136% +$498K
B
108
Barrick Mining
B
$61.2B
$675K 0.13%
34,741
-4,655
-12% -$81.5K
PARA
109
DELISTED
Paramount Global Class B
PARA
$672K 0.13%
56,226
-185
-0.3% -$2.07K
CSCO icon
110
Cisco
CSCO
$456B
$662K 0.12%
10,725
-487
-4% -$30K
FTNT icon
111
Fortinet
FTNT
$111B
$652K 0.12%
6,769
+4,494
+198% +$456K
J icon
112
Jacobs Solutions
J
$16.5B
$646K 0.12%
5,396
+297
+6% +$38.2K
GS icon
113
Goldman Sachs
GS
$306B
$629K 0.12%
1,152
+420
+57% +$253K
FCX icon
114
Freeport-McMoran
FCX
$88.9B
$628K 0.12%
16,597
+2,382
+17% +$91.1K
NEE icon
115
NextEra Energy
NEE
$186B
$627K 0.12%
8,844
-1,438
-14% -$102K
HPQ icon
116
HP
HPQ
$25.5B
$626K 0.12%
22,616
+5,605
+33% +$177K
KMI icon
117
Kinder Morgan
KMI
$70.7B
$624K 0.12%
21,869
-40
-0.2% -$1.11K
ZTS icon
118
Zoetis
ZTS
$32.8B
$616K 0.12%
+3,740
New +$622K
UNP icon
119
Union Pacific
UNP
$177B
$600K 0.11%
2,538
+146
+6% +$35.1K
IQV icon
120
IQVIA
IQV
$39.9B
$576K 0.11%
3,269
+1,475
+82% +$286K
UWMC icon
121
UWM Holdings
UWMC
$645M
$576K 0.11%
105,482
+7,723
+8% +$46.9K
ELV icon
122
Elevance Health
ELV
$83.5B
$568K 0.11%
+1,307
New +$525K
DFS
123
DELISTED
Discover Financial Services
DFS
$555K 0.1%
3,253
-2,494
-43% -$456K
MS icon
124
Morgan Stanley
MS
$333B
$552K 0.1%
4,731
+1,391
+42% +$179K
FANG icon
125
Diamondback Energy
FANG
$53.9B
$552K 0.1%
3,450
+125
+4% +$20.2K
3 4
5
6 7

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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.