We are live on ! Find out more
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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$220K 0.03%
+1,664
New +$218K
CSL icon
177
Carlisle Companies
CSL
$13.8B
$213K 0.03%
666
-6
-0.9% -$1.95K
JCI icon
178
Johnson Controls International
JCI
$87.5B
$208K 0.03%
+1,739
New +$200K
CRSR icon
179
Corsair Gaming
CRSR
$1.13B
$125K 0.02%
21,127
-638
-3% -$4.44K
SCHW
180
CALL
Charles Schwab
SCHW
$181B
$99.9K 0.02%
1,000
– –
JBLU icon
181
JetBlue
JBLU
$2.02B
$50K 0.01%
11,000
– –
ABBV icon
182
CALL
AbbVie
ABBV
$454B
$45.7K 0.01%
+200
New +$45.6K
BSX icon
183
CALL
Boston Scientific
BSX
$67.6B
$19.1K ﹤0.01%
+200
New +$19.6K
AMP icon
184
CALL
Ameriprise Financial
AMP
$47.6B
– –
-100
Closed -$49.1K
AVGO icon
185
CALL
Broadcom
AVGO
$1.82T
– –
-100
Closed -$33K
BMI icon
186
Badger Meter
BMI
$3.71B
– –
-2,558
Closed -$457K
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
– –
-13,888
Closed -$626K
CMCSA icon
188
Comcast
CMCSA
$80.9B
– –
-12,548
Closed -$394K
CMG icon
189
Chipotle Mexican Grill
CMG
$42.6B
– –
-26,684
Closed -$1.05M
CTAS icon
190
CALL
Cintas
CTAS
$84.4B
– –
-600
Closed -$123K
CVX icon
191
Chevron
CVX
$378B
– –
-1,379
Closed -$214K
CZR icon
192
Caesars Entertainment
CZR
$6.1B
– –
-23,154
Closed -$626K
DEI icon
193
Douglas Emmett
DEI
$2.03B
– –
-25,291
Closed -$394K
ELV icon
194
Elevance Health
ELV
$82.1B
– –
-1,257
Closed -$406K
FANG icon
195
Diamondback Energy
FANG
$55.1B
– –
-3,753
Closed -$537K
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.14B
– –
-5,585
Closed -$298K
FISV
197
Fiserv Inc
FISV
$27.9B
– –
-7,226
Closed -$932K
GE icon
198
PUT
GE Aerospace
GE
$375B
– –
-200
Closed -$60.2K
HCA icon
199
HCA Healthcare
HCA
$86.4B
– –
-1,716
Closed -$732K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-16,523
Closed -$1.96M
5 6 7
8
9

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
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.