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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
TOL icon
126
Toll Brothers
TOL
$14.1B
$570K 0.1%
4,525
+563
+14% +$83.6K
BBY icon
127
Best Buy
BBY
$18.6B
$557K 0.1%
6,495
+2,645
+69% +$241K
HPQ icon
128
HP
HPQ
$24.3B
$555K 0.1%
17,011
+1,509
+10% +$54.3K
TRV icon
129
Travelers Companies
TRV
$81.4B
$555K 0.1%
2,303
+1,432
+164% +$358K
UNP icon
130
Union Pacific
UNP
$178B
$545K 0.1%
2,392
+266
+13% +$63K
FANG icon
131
Diamondback Energy
FANG
$55.1B
$545K 0.1%
+3,325
New +$586K
NSC icon
132
Norfolk Southern
NSC
$77.1B
$544K 0.1%
+2,317
New +$589K
FCX icon
133
Freeport-McMoran
FCX
$90.2B
$541K 0.1%
14,215
+6,773
+91% +$303K
CMCSA icon
134
Comcast
CMCSA
$80.9B
$503K 0.09%
13,410
-522
-4% -$21.7K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$227B
$500K 0.09%
10,446
-66
-0.6% -$3.31K
INSP icon
136
Inspire Medical Systems
INSP
$1.47B
$485K 0.09%
2,615
-100
-4% -$19.4K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.8B
$484K 0.09%
10,053
+477
+5% +$23.9K
AVB icon
138
AvalonBay Communities
AVB
$26.8B
$482K 0.09%
2,192
+313
+17% +$70.7K
DEI icon
139
Douglas Emmett
DEI
$2.03B
$471K 0.09%
25,354
+1,479
+6% +$27.6K
QSR icon
140
Restaurant Brands International
QSR
$25.8B
$459K 0.08%
7,039
+343
+5% +$23.8K
JNJ icon
141
Johnson & Johnson
JNJ
$641B
$433K 0.08%
2,994
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.99T
$430K 0.08%
2,260
+135
+6% +$23.8K
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$425K 0.08%
2,300
– –
MS icon
144
Morgan Stanley
MS
$337B
$420K 0.08%
3,340
-1,598
-32% -$197K
GS icon
145
Goldman Sachs
GS
$309B
$419K 0.08%
732
-460
-39% -$257K
PPG icon
146
PPG Industries
PPG
$26.4B
$409K 0.07%
+3,426
New +$428K
VZ icon
147
Verizon
VZ
$198B
$408K 0.07%
10,215
-551
-5% -$23.2K
GPC icon
148
Genuine Parts
GPC
$17.6B
$401K 0.07%
+3,438
New +$429K
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.14B
$397K 0.07%
5,806
+214
+4% +$17.1K
MTN icon
150
Vail Resorts
MTN
$5.28B
$392K 0.07%
2,092
+110
+6% +$19.7K
4 5
6
7 8

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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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.