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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
-2.06%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$39.7M
Cap. Flow
+$59.7M
Cap. Flow %
8.67%
Top 10 Hldgs %
43.28%
Holding
206
New
23
Increased
106
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.83M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.36M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 4.98%
3 Industrials 3.33%
4 Healthcare 3.15%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.3B
$541K 0.08%
3,939
+286
+8% +$39.5K
QTUM icon
152
Defiance Quantum ETF
QTUM
$5.31B
$541K 0.08%
5,040
+689
+16% +$78.9K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.29T
$531K 0.08%
1,852
-383
-17% -$120K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$528K 0.08%
2,540
-35
-1% -$7.69K
SLB icon
155
SLB Ltd
SLB
$69.4B
$526K 0.08%
10,227
-1,381
-12% -$67K
INGR icon
156
Ingredion
INGR
$6.46B
$520K 0.08%
4,616
-786
-15% -$90.2K
GPIQ icon
157
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.94B
$519K 0.08%
+10,479
New +$543K
VRT icon
158
Vertiv
VRT
$112B
$498K 0.07%
1,986
-17
-0.8% -$3.77K
DASH icon
159
DoorDash
DASH
$82.4B
$479K 0.07%
3,192
+584
+22% +$108K
HD icon
160
Home Depot
HD
$332B
$462K 0.07%
1,404
-385
-22% -$140K
IBKR icon
161
Interactive Brokers
IBKR
$40.8B
$450K 0.07%
6,713
-10,240
-60% -$731K
T icon
162
AT&T
T
$153B
$444K 0.06%
15,300
-534
-3% -$14.3K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$70.5B
$434K 0.06%
562
-79
-12% -$60.5K
BHC icon
164
Bausch Health
BHC
$1.75B
$394K 0.06%
72,956
-7,766
-10% -$46.5K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$388K 0.06%
3,500
-674
-16% -$78K
AEP icon
166
American Electric Power
AEP
$71.3B
$385K 0.06%
2,935
+11
+0.4% +$1.38K
FENI icon
167
Fidelity Enhanced International ETF
FENI
$10.4B
$374K 0.05%
+10,046
New +$387K
PSI icon
168
Invesco Semiconductors ETF
PSI
$2.42B
$373K 0.05%
3,950
-300
-7% -$28.5K
GLD icon
169
SPDR Gold Trust
GLD
$129B
$368K 0.05%
855
+1
+0.1% +$448
VUG icon
170
Vanguard Growth ETF
VUG
$221B
$363K 0.05%
4,980
+354
+8% +$27.5K
GPC icon
171
Genuine Parts
GPC
$16.8B
$359K 0.05%
3,393
-437
-11% -$54.1K
HLT icon
172
Hilton Worldwide
HLT
$73.6B
$336K 0.05%
+1,105
New +$335K
USB icon
173
US Bancorp
USB
$98.4B
$335K 0.05%
+6,434
New +$354K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.6B
$328K 0.05%
7,383
-1,473
-17% -$68.3K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.5B
$315K 0.05%
1,475
+239
+19% +$52.3K
5 6
7
8 9

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UOTTAIMCU
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KAS
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BBES
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BSSFA
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PPI
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Lebenthal Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lebenthal Global Advisors held 206 positions worth $688M, up 6.1% from $648M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lebenthal Global Advisors deployed $59.7M of net new capital in Q1 2026, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 259,703 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.93M trimmed.

  • Lebenthal Global Advisors's largest Q1 2026 buy was State Street Financial Select Sector SPDR ETF: 259,703 shares worth $12.8M.
  • Lebenthal Global Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2026, an estimated $16.1M increase.
  • Lebenthal Global Advisors's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.93M.
  • Lebenthal Global Advisors fully exited Targa Resources in Q1 2026, selling an estimated $1.9M.
  • Lebenthal Global Advisors's ten largest holdings make up 43% of its $688M portfolio in Q1 2026.
  • Lebenthal Global Advisors opened 23 new positions and closed 14 in Q1 2026.
  • Lebenthal Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $688M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.