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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
KIM icon
101
Kimco Realty
KIM
$17.8B
$959K 0.15%
47,291
+3,253
+7% +$67.5K
SHEL icon
102
Shell
SHEL
$239B
$958K 0.15%
13,034
+867
+7% +$63.9K
BP icon
103
BP
BP
$109B
$911K 0.14%
26,227
+4,509
+21% +$158K
XBIL icon
104
US Treasury 6 Month Bill ETF
XBIL
$742M
$903K 0.14%
+18,036
New +$904K
DGX icon
105
Quest Diagnostics
DGX
$25.6B
$902K 0.14%
5,197
+163
+3% +$29.7K
KLAC icon
106
KLA
KLAC
$266B
$899K 0.14%
7,400
+1,950
+36% +$229K
AAL icon
107
American Airlines Group
AAL
$9.9B
$885K 0.14%
57,717
-18,323
-24% -$247K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$883K 0.14%
4,444
-12
-0.3% -$2.36K
TJX icon
109
TJX Companies
TJX
$173B
$882K 0.14%
5,741
+1,445
+34% +$214K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$880K 0.14%
19,676
-758
-4% -$33.8K
KHC icon
111
Kraft Heinz
KHC
$31.1B
$865K 0.13%
35,680
+5,613
+19% +$140K
TSLA icon
112
Tesla
TSLA
$1.22T
$862K 0.13%
1,916
-8
-0.4% -$3.55K
UWMC icon
113
UWM Holdings
UWMC
$624M
$843K 0.13%
192,505
+96,997
+102% +$522K
BBY icon
114
Best Buy
BBY
$18.6B
$842K 0.13%
12,586
+1,847
+17% +$141K
FIS icon
115
Fidelity National Information Services
FIS
$22.3B
$831K 0.13%
12,503
+647
+5% +$42.7K
GS icon
116
Goldman Sachs
GS
$309B
$797K 0.12%
907
+125
+16% +$102K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.74B
$792K 0.12%
10,298
– –
COF icon
118
Capital One
COF
$127B
$792K 0.12%
3,267
+53
+2% +$11.8K
DG icon
119
Dollar General
DG
$27.2B
$789K 0.12%
5,943
+152
+3% +$17K
FCX icon
120
Freeport-McMoran
FCX
$90.2B
$785K 0.12%
15,447
-8,662
-36% -$375K
TOL icon
121
Toll Brothers
TOL
$14.1B
$779K 0.12%
5,762
+417
+8% +$56.6K
WMT icon
122
Walmart Inc
WMT
$889B
$752K 0.12%
6,746
+2,206
+49% +$237K
KMB icon
123
Kimberly-Clark
KMB
$37B
$747K 0.12%
7,404
+2,379
+47% +$260K
MRK icon
124
Merck
MRK
$323B
$747K 0.12%
7,093
-347
-5% -$32.6K
JNJ icon
125
Johnson & Johnson
JNJ
$641B
$733K 0.11%
3,544
-40
-1% -$7.91K
3 4
5
6 7

Similar funds

ABWM
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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
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

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.