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
+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
(+11%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
214
New
32
Increased
113
Reduced
38
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$16.4M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13.8M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.18M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.36M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
201
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-14,564
| Closed | -$461K |
|
202
Iron Mountain
IRM
$37.8B
| – | – |
-3,526
| Closed | -$419K |
|
203
Kimberly-Clark
KMB
$37B
| – | – |
-2,059
| Closed | -$293K |
|
|
204
McKesson
MCK
$99.5B
| – | – |
-3,774
| Closed | -$1.87M |
|
205
Magnite
MGNI
$2.73B
| – | – |
-10,195
| Closed | -$141K |
|
206
Pultegroup
PHM
$24.9B
| – | – |
-2,595
| Closed | -$372K |
|
|
207
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| – | – |
-26,701
| Closed | -$5.36M |
|
208
Reinsurance Group of America
RGA
$15.7B
| – | – |
-1,592
| Closed | -$347K |
|
209
ResMed
RMD
$29.5B
| – | – |
-941
| Closed | -$230K |
|
210
Sysco
SYY
$40.2B
| – | – |
-3,959
| Closed | -$309K |
|
211
TJX Companies
TJX
$173B
| – | – |
-2,618
| Closed | -$308K |
|
212
Vanguard Growth ETF
VUG
$216B
| – | – |
-27,552
| Closed | -$1.76M |
|
213
Workday
WDAY
$36.4B
| – | – |
-1,064
| Closed | -$260K |
|
214
Zoetis
ZTS
$32.2B
| – | – |
-1,266
| Closed | -$247K |
|
Similar funds
ABWM
MWM
UOTTAIMCU
BSSFA
PPI
ACM
SAM
LCP
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.