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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
QTUM icon
151
Defiance Quantum ETF
QTUM
$5.21B
$477K 0.07%
4,351
+701
+19% +$77.3K
BAC icon
152
Bank of America
BAC
$436B
$473K 0.07%
8,601
-73
-0.8% -$3.86K
GPC icon
153
Genuine Parts
GPC
$17.6B
$471K 0.07%
3,830
-157
-4% -$20.3K
CTAS icon
154
Cintas
CTAS
$84.4B
$458K 0.07%
2,433
-34
-1% -$6.4K
SLB icon
155
SLB Ltd
SLB
$76.5B
$446K 0.07%
11,608
+1,051
+10% +$38.1K
DD icon
156
DuPont de Nemours
DD
$18.9B
$441K 0.07%
3,653
-4,366
-54% -$491K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.8B
$396K 0.06%
8,856
-966
-10% -$42.8K
T icon
158
AT&T
T
$167B
$393K 0.06%
15,834
+2,556
+19% +$64.7K
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$376K 0.06%
4,626
-246
-5% -$20K
FERG icon
160
Ferguson
FERG
$45.4B
$366K 0.06%
1,646
+100
+6% +$23.9K
PYPL icon
161
PayPal
PYPL
$49.5B
$342K 0.05%
5,855
+150
+3% +$9.74K
GLD icon
162
SPDR Gold Trust
GLD
$132B
$338K 0.05%
+854
New +$326K
AEP icon
163
American Electric Power
AEP
$72.7B
$337K 0.05%
2,924
+253
+9% +$29.9K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$336K 0.05%
536
-51
-9% -$31.7K
PSI icon
165
Invesco Semiconductors ETF
PSI
$2.34B
$335K 0.05%
4,250
+300
+8% +$22.9K
VRT icon
166
Vertiv
VRT
$110B
$325K 0.05%
2,003
+46
+2% +$7.99K
SPMO icon
167
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$324K 0.05%
+2,715
New +$325K
LRCX icon
168
Lam Research
LRCX
$365B
$319K 0.05%
+1,865
New +$290K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.5B
$260K 0.04%
1,236
+75
+6% +$15.5K
TRV icon
170
Travelers Companies
TRV
$81.4B
$259K 0.04%
894
-45
-5% -$12.7K
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$8.37B
$257K 0.04%
1,640
– –
TPR icon
172
Tapestry
TPR
$29.8B
$252K 0.04%
1,976
-25
-1% -$2.86K
AMD icon
173
Advanced Micro Devices
AMD
$807B
$233K 0.04%
+1,088
New +$244K
NOW icon
174
ServiceNow
NOW
$109B
$226K 0.03%
1,474
-8,446
-85% -$1.45M
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$224K 0.03%
1,889
+64
+4% +$7.65K
5 6
7
8 9

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ABWM
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MWM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

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.