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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
+2.2%
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
(+13%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
212
New
16
Increased
119
Reduced
43
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20.2M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$14.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.33M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$7M |
| 2 |
Eli Lilly
LLY
|
+$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$83.1B
| – | – |
-666
| Closed | -$455K |
|
202
Keurig Dr Pepper
KDP
$41B
| – | – |
-12,418
| Closed | -$317K |
|
203
McDonald's
MCD
$192B
| – | – |
-702
| Closed | -$213K |
|
204
Nike
NKE
$62.5B
| – | – |
-5,754
| Closed | -$401K |
|
205
Norfolk Southern
NSC
$77.1B
| – | – |
-2,300
| Closed | -$691K |
|
206
Procter & Gamble
PG
$346B
| – | – |
-6,019
| Closed | -$925K |
|
207
PPG Industries
PPG
$26.4B
| – | – |
-3,405
| Closed | -$358K |
|
208
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-12,356
| Closed | -$285K |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-8,206
| Closed | -$200K |
|
210
Uber
UBER
$139B
| – | – |
-6,111
| Closed | -$599K |
|
211
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-2,960
| Closed | -$217K |
|
212
Zoetis
ZTS
$32.2B
| – | – |
-4,394
| Closed | -$643K |
|
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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.