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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
HIMU
126
iShares High Yield Muni Active ETF
HIMU
$2.39B
$721K 0.11%
14,814
-83
-0.6% -$4.07K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$716K 0.11%
14,240
-4
-0% -$201
NDAQ icon
128
Nasdaq
NDAQ
$52.5B
$707K 0.11%
7,278
+2,203
+43% +$198K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.99T
$701K 0.11%
2,235
+28
+1% +$8.02K
MS icon
130
Morgan Stanley
MS
$337B
$695K 0.11%
3,914
+503
+15% +$83.9K
PH icon
131
Parker-Hannifin
PH
$124B
$681K 0.11%
774
+186
+32% +$152K
TMO icon
132
Thermo Fisher Scientific
TMO
$208B
$638K 0.1%
+1,101
New +$623K
HD icon
133
Home Depot
HD
$335B
$616K 0.1%
1,789
-1,185
-40% -$434K
MCK icon
134
McKesson
MCK
$99.5B
$608K 0.09%
741
+369
+99% +$301K
ABBV icon
135
AbbVie
ABBV
$454B
$605K 0.09%
2,648
+139
+6% +$31.7K
CSCO icon
136
Cisco
CSCO
$452B
$603K 0.09%
7,822
+241
+3% +$17.9K
INGR icon
137
Ingredion
INGR
$6.4B
$596K 0.09%
5,402
+39
+0.7% +$4.4K
DASH icon
138
DoorDash
DASH
$80.3B
$591K 0.09%
2,608
+680
+35% +$160K
RKLB icon
139
Rocket Lab Corp
RKLB
$41.8B
$584K 0.09%
8,368
-1,867
-18% -$107K
HWM icon
140
Howmet Aerospace
HWM
$115B
$583K 0.09%
+2,842
New +$566K
CCL icon
141
Carnival Corporation Ltd
CCL
$37.1B
$581K 0.09%
19,017
+5,331
+39% +$149K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$579K 0.09%
2,575
– –
RJF icon
143
Raymond James Financial
RJF
$33.3B
$572K 0.09%
3,563
+994
+39% +$161K
DVN icon
144
Devon Energy
DVN
$49.8B
$565K 0.09%
15,411
-6,825
-31% -$238K
BHC icon
145
Bausch Health
BHC
$1.67B
$561K 0.09%
80,722
+17,039
+27% +$112K
ECL icon
146
Ecolab
ECL
$76.4B
$553K 0.09%
2,108
+908
+76% +$242K
ADBE icon
147
Adobe
ADBE
$94.5B
$551K 0.09%
+1,575
New +$536K
AIG icon
148
American International
AIG
$42B
$549K 0.08%
6,412
+1,618
+34% +$129K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$69.9B
$495K 0.08%
+641
New +$435K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$491K 0.08%
4,174
-53
-1% -$6.1K
4 5
6
7 8

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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 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.