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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
SLB icon
151
SLB Ltd
SLB
$76.5B
$386K 0.07%
10,065
+576
+6% +$24.2K
BAC icon
152
Bank of America
BAC
$436B
$384K 0.07%
8,743
+3,319
+61% +$146K
BDX icon
153
Becton Dickinson
BDX
$43.8B
$382K 0.07%
1,685
– –
BHC icon
154
Bausch Health
BHC
$1.67B
$367K 0.07%
45,583
+901
+2% +$7.43K
DLTR icon
155
Dollar Tree
DLTR
$24.1B
$365K 0.07%
4,877
-2
-0% -$137
CZR icon
156
Caesars Entertainment
CZR
$6.1B
$364K 0.07%
10,890
+587
+6% +$23.2K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$361K 0.07%
4,831
+461
+11% +$35K
IQV icon
158
IQVIA
IQV
$35.6B
$353K 0.06%
1,794
-945
-35% -$199K
BNY
159
Bank of New York Mellon
BNY
$107B
$345K 0.06%
4,495
-12,562
-74% -$971K
VIST icon
160
Vista Energy
VIST
$7.42B
$343K 0.06%
+6,340
New +$327K
FTI icon
161
TechnipFMC
FTI
$29.9B
$341K 0.06%
+11,795
New +$336K
VST icon
162
Vistra
VST
$53B
$339K 0.06%
+2,458
New +$341K
ACN icon
163
Accenture
ACN
$94.3B
$336K 0.06%
+956
New +$344K
AROC icon
164
Archrock
AROC
$6.26B
$336K 0.06%
+13,497
New +$313K
AEM icon
165
Agnico Eagle Mines
AEM
$73B
$335K 0.06%
+4,287
New +$353K
ALL icon
166
Allstate
ALL
$67.3B
$333K 0.06%
+1,728
New +$335K
DECK icon
167
Deckers Outdoor
DECK
$13.6B
$332K 0.06%
+1,636
New +$296K
IR icon
168
Ingersoll Rand
IR
$33.1B
$331K 0.06%
+3,664
New +$365K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.06%
35,427
+354
+1% +$3.29K
DOCS icon
170
Doximity
DOCS
$3.77B
$330K 0.06%
+6,180
New +$303K
GNRC icon
171
Generac Holdings
GNRC
$11.6B
$330K 0.06%
+2,127
New +$367K
CR icon
172
Crane Co
CR
$13.1B
$330K 0.06%
+2,172
New +$358K
HUBB icon
173
Hubbell
HUBB
$26.3B
$328K 0.06%
+783
New +$349K
FOUR icon
174
Shift4
FOUR
$3.96B
$328K 0.06%
+3,160
New +$314K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$968B
$327K 0.06%
606
-149
-20% -$80.7K
5 6
7
8 9

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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 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.