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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
ADBE icon
176
Adobe
ADBE
$99B
– –
-2,334
Closed -$1.04M
ALL icon
177
Allstate
ALL
$70.1B
– –
-1,728
Closed -$333K
AROC icon
178
Archrock
AROC
$6.19B
– –
-13,497
Closed -$336K
BDX icon
179
Becton Dickinson
BDX
$45.8B
– –
-1,685
Closed -$382K
BIPC icon
180
Brookfield Infrastructure
BIPC
$5.23B
– –
-7,863
Closed -$315K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-4,831
Closed -$361K
CR icon
182
Crane Co
CR
$13.1B
– –
-2,172
Closed -$330K
DECK icon
183
Deckers Outdoor
DECK
$14.2B
– –
-1,636
Closed -$332K
FOUR icon
184
Shift4
FOUR
$4.35B
– –
-3,160
Closed -$328K
FTI icon
185
TechnipFMC
FTI
$28.9B
– –
-11,795
Closed -$341K
GNRC icon
186
Generac Holdings
GNRC
$11.5B
– –
-2,127
Closed -$330K
HPE icon
187
Hewlett Packard
HPE
$60.4B
– –
-36,096
Closed -$771K
HUBB icon
188
Hubbell
HUBB
$25.6B
– –
-783
Closed -$328K
IGRO icon
189
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-32,850
Closed -$2.23M
IR icon
190
Ingersoll Rand
IR
$33.9B
– –
-3,664
Closed -$331K
LEN icon
191
Lennar Class A
LEN
$21.1B
– –
-7,088
Closed -$936K
LII icon
192
Lennox International
LII
$18.9B
– –
-508
Closed -$310K
MAR icon
193
Marriott International
MAR
$101B
– –
-2,698
Closed -$753K
MCHP icon
194
Microchip Technology
MCHP
$41.1B
– –
-3,894
Closed -$223K
NVO
195
Novo Nordisk
NVO
$225B
– –
-20,736
Closed -$1.78M
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-2,040
Closed -$234K
PSI icon
197
Invesco Semiconductors ETF
PSI
$2.17B
– –
-3,950
Closed -$229K
SYK icon
198
CALL
Stryker
SYK
$133B
– –
-300
Closed -$108K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-166,839
Closed -$14.6M
TPR icon
200
Tapestry
TPR
$30.5B
– –
-4,048
Closed -$264K
5 6 7
8
9

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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.