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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
FERG icon
176
Ferguson
FERG
$43.8B
$310K 0.05%
1,329
-317
-19% -$77.1K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$980B
$301K 0.04%
504
-32
-6% -$20K
SPMO icon
178
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$296K 0.04%
2,640
-75
-3% -$8.86K
TRV icon
179
Travelers Companies
TRV
$80.7B
$282K 0.04%
968
+74
+8% +$21.7K
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$7.98B
$272K 0.04%
1,640
– –
ADBE icon
181
Adobe
ADBE
$90.8B
$268K 0.04%
1,104
-471
-30% -$130K
TPR icon
182
Tapestry
TPR
$28.6B
$265K 0.04%
1,880
-96
-5% -$13.6K
RKLB icon
183
Rocket Lab Corp
RKLB
$43.1B
$237K 0.03%
3,694
-4,674
-56% -$352K
CSL icon
184
Carlisle Companies
CSL
$13.2B
$222K 0.03%
666
– –
AMD icon
185
Advanced Micro Devices
AMD
$870B
$221K 0.03%
1,088
– –
JCI icon
186
Johnson Controls International
JCI
$86.5B
$214K 0.03%
1,631
-108
-6% -$13.9K
VLO icon
187
Valero Energy
VLO
$93B
$207K 0.03%
+839
New +$173K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$207K 0.03%
1,728
-161
-9% -$19.5K
CRSR icon
189
Corsair Gaming
CRSR
$1.06B
$98.8K 0.01%
17,793
-3,334
-16% -$18.4K
BSX icon
190
CALL
Boston Scientific
BSX
$64.5B
$50.2K 0.01%
800
+600
+300% +$48K
JBLU icon
191
JetBlue
JBLU
$1.99B
$48.6K 0.01%
11,000
– –
MSFT icon
192
CALL
Microsoft
MSFT
$2.97T
$37K 0.01%
+100
New +$41.8K
ABBV icon
193
CALL
AbbVie
ABBV
$451B
– –
-200
Closed -$45.7K
AIG icon
194
American International
AIG
$42.2B
– –
-6,412
Closed -$549K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4,256
Closed -$1.1M
AXON
196
Axon Enterprise
AXON
$42.2B
– –
-2,579
Closed -$1.46M
CTAS icon
197
Cintas
CTAS
$80B
– –
-2,433
Closed -$458K
DKS icon
198
Dick's Sporting Goods
DKS
$18.8B
– –
-6,035
Closed -$1.19M
FIS icon
199
Fidelity National Information Services
FIS
$21.5B
– –
-12,503
Closed -$831K
J icon
200
Jacobs Solutions
J
$15.3B
– –
-9,161
Closed -$1.21M
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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ACM
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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.