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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
BIPC icon
176
Brookfield Infrastructure
BIPC
$5.03B
$315K 0.06%
+7,863
New +$331K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$314K 0.06%
3,245
-150
-4% -$14.3K
LII icon
178
Lennox International
LII
$19B
$310K 0.06%
+508
New +$318K
ABBV icon
179
AbbVie
ABBV
$454B
$307K 0.06%
1,730
– –
RCL icon
180
Royal Caribbean
RCL
$81.8B
$276K 0.05%
+1,195
New +$265K
TPR icon
181
Tapestry
TPR
$29.8B
$264K 0.05%
4,048
-3,765
-48% -$206K
T icon
182
AT&T
T
$167B
$263K 0.05%
11,548
-1,000
-8% -$22.5K
CRSR icon
183
Corsair Gaming
CRSR
$1.13B
$260K 0.05%
39,262
-37
-0.1% -$257
CSL icon
184
Carlisle Companies
CSL
$13.8B
$246K 0.04%
666
– –
MCD icon
185
McDonald's
MCD
$192B
$240K 0.04%
827
+159
+24% +$47.4K
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.37B
$234K 0.04%
2,040
– –
PSI icon
187
Invesco Semiconductors ETF
PSI
$2.34B
$229K 0.04%
3,950
– –
MCHP icon
188
Microchip Technology
MCHP
$42.3B
$223K 0.04%
3,894
+266
+7% +$18.3K
FTNT icon
189
Fortinet
FTNT
$112B
$215K 0.04%
+2,275
New +$202K
SYK icon
190
CALL
Stryker
SYK
$129B
$108K 0.02%
+300
New +$111K
AEP icon
191
American Electric Power
AEP
$72.7B
– –
-2,162
Closed -$222K
AMAT icon
192
CALL
Applied Materials
AMAT
$410B
– –
-100
Closed -$20.2K
ANET icon
193
Arista Networks
ANET
$215B
– –
-16,564
Closed -$1.59M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,307
Closed -$1.06M
CI icon
195
Cigna
CI
$77B
– –
-912
Closed -$316K
CLH icon
196
Clean Harbors
CLH
$15.9B
– –
-1,048
Closed -$253K
DELL icon
197
Dell
DELL
$276B
– –
-1,834
Closed -$217K
ED icon
198
Consolidated Edison
ED
$41.1B
– –
-2,008
Closed -$209K
ELV icon
199
Elevance Health
ELV
$82.1B
– –
-525
Closed -$273K
GPK icon
200
Graphic Packaging
GPK
$3.3B
– –
-7,340
Closed -$217K
5 6 7
8
9

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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.