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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
NSC icon
126
Norfolk Southern
NSC
$76.1B
$536K 0.1%
2,261
-56
-2% -$13.6K
SAP icon
127
SAP
SAP
$207B
$529K 0.1%
+1,971
New +$537K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$13B
$518K 0.1%
10,185
+132
+1% +$6.48K
TOL icon
129
Toll Brothers
TOL
$14.5B
$509K 0.1%
4,822
+297
+7% +$35.7K
ARKK icon
130
ARK Innovation ETF
ARKK
$5.74B
$504K 0.09%
10,598
– –
AVB icon
131
AvalonBay Communities
AVB
$27.2B
$504K 0.09%
2,349
+157
+7% +$34.1K
EXEL icon
132
Exelixis
EXEL
$14.2B
$498K 0.09%
+13,476
New +$480K
JNJ icon
133
Johnson & Johnson
JNJ
$643B
$497K 0.09%
2,994
– –
CCL icon
134
Carnival Corporation Ltd
CCL
$38.7B
$496K 0.09%
25,374
-138
-0.5% -$3.28K
CMCSA icon
135
Comcast
CMCSA
$85.8B
$490K 0.09%
13,282
-128
-1% -$4.62K
AEM icon
136
Agnico Eagle Mines
AEM
$71.9B
$489K 0.09%
4,514
+227
+5% +$21.7K
QSR icon
137
Restaurant Brands International
QSR
$26B
$477K 0.09%
7,151
+112
+2% +$7.22K
GPC icon
138
Genuine Parts
GPC
$17.9B
$460K 0.09%
3,860
+422
+12% +$50.8K
RSG icon
139
Republic Services
RSG
$66.6B
$460K 0.09%
+1,898
New +$426K
TSLA icon
140
Tesla
TSLA
$1.21T
$456K 0.09%
1,760
-71
-4% -$23.7K
PAAS icon
141
Pan American Silver
PAAS
$18.2B
$450K 0.08%
+17,433
New +$417K
VZ icon
142
Verizon
VZ
$201B
$449K 0.08%
9,890
-325
-3% -$13.5K
KDP icon
143
Keurig Dr Pepper
KDP
$42.3B
$440K 0.08%
+12,863
New +$418K
BEPC icon
144
Brookfield Renewable
BEPC
$5.93B
$429K 0.08%
+15,349
New +$421K
SLB icon
145
SLB Ltd
SLB
$74.2B
$427K 0.08%
10,217
+152
+2% +$6.23K
INOD icon
146
Innodata
INOD
$1.88B
$421K 0.08%
+11,720
New +$515K
DEI icon
147
Douglas Emmett
DEI
$2.01B
$417K 0.08%
26,069
+715
+3% +$12.1K
INSP icon
148
Inspire Medical Systems
INSP
$1.5B
$417K 0.08%
2,615
– –
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$415K 0.08%
2,575
+275
+12% +$49.3K
AVGO icon
150
Broadcom
AVGO
$1.81T
$406K 0.08%
2,425
-466
-16% -$98.6K
4 5
6
7 8

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BSSFA
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PPI
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ACM
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SAM
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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.