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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
DOCS icon
151
Doximity
DOCS
$3.85B
$389K 0.07%
6,697
+517
+8% +$32.6K
BHC icon
152
Bausch Health
BHC
$1.69B
$380K 0.07%
58,661
+13,078
+29% +$94K
PPG icon
153
PPG Industries
PPG
$26.5B
$379K 0.07%
3,462
+36
+1% +$4.15K
DGX icon
154
Quest Diagnostics
DGX
$26B
$377K 0.07%
+2,227
New +$366K
ABBV icon
155
AbbVie
ABBV
$465B
$362K 0.07%
1,730
– –
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.09B
$354K 0.07%
5,822
+16
+0.3% +$1.07K
PYPL icon
157
PayPal
PYPL
$51.4B
$353K 0.07%
5,415
-14,392
-73% -$1.12M
BAC icon
158
Bank of America
BAC
$439B
$348K 0.07%
8,347
-396
-5% -$17.6K
MTN icon
159
Vail Resorts
MTN
$5.6B
$343K 0.06%
2,145
+53
+3% +$8.81K
T icon
160
AT&T
T
$169B
$327K 0.06%
11,548
– –
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$313K 0.06%
3,245
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$971B
$313K 0.06%
609
+3
+0.5% +$1.62K
DLTR icon
163
Dollar Tree
DLTR
$24.4B
$310K 0.06%
4,134
-743
-15% -$53.1K
BNY
164
Bank of New York Mellon
BNY
$106B
$307K 0.06%
3,655
-840
-19% -$70.6K
RKLB icon
165
Rocket Lab Corp
RKLB
$39.9B
$306K 0.06%
+17,123
New +$410K
AEP icon
166
American Electric Power
AEP
$72.4B
$291K 0.05%
+2,667
New +$270K
CZR icon
167
Caesars Entertainment
CZR
$6.1B
$277K 0.05%
11,090
+200
+2% +$6.5K
CRSR icon
168
Corsair Gaming
CRSR
$1.15B
$265K 0.05%
29,924
-9,338
-24% -$92.1K
RCL icon
169
Royal Caribbean
RCL
$86.5B
$256K 0.05%
1,247
+52
+4% +$12.3K
FSLR icon
170
First Solar
FSLR
$21.8B
$239K 0.04%
+1,894
New +$296K
TRV icon
171
Travelers Companies
TRV
$82.9B
$236K 0.04%
894
-1,409
-61% -$351K
CSL icon
172
Carlisle Companies
CSL
$14.1B
$227K 0.04%
666
– –
MCD icon
173
McDonald's
MCD
$194B
$209K 0.04%
668
-159
-19% -$47.6K
MSFT icon
174
CALL
Microsoft
MSFT
$2.92T
$75.1K 0.01%
+200
New +$81.5K
ACN icon
175
Accenture
ACN
$101B
– –
-956
Closed -$336K
5 6
7
8 9

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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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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.