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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
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$36.2M 6.62%
642,560
-207,438
-24% -$11.6M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$35.7M 6.53%
621,186
+13,634
+2% +$810K
ICVT icon
3
iShares Convertible Bond ETF
ICVT
$7.4B
$35.5M 6.49%
418,271
+190,400
+84% +$16.4M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.8M 5.99%
408,429
+702
+0.2% +$57.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 5.12%
243,484
+3,771
+2% +$451K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23M 4.19%
39,183
+7,727
+25% +$4.55M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$20.4M 3.73%
120,690
-3
-0% -$526
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$19.3M 3.52%
336,377
+5,876
+2% +$344K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$19.3M 3.52%
180,879
+7,406
+4% +$796K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.8M 2.71%
346,678
+23,184
+7% +$1.05M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$14.6M 2.66%
166,839
-119,286
-42% -$11M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$14.3M 2.62%
188,653
+184,987
+5,046% +$13.8M
AAPL icon
13
Apple
AAPL
$4.79T
$12.7M 2.32%
50,810
+1,321
+3% +$311K
ONEY icon
14
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$12.1M 2.21%
+111,316
New +$12.5M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$10.8M 1.97%
104,527
-5,014
-5% -$508K
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8.14M 1.49%
77,180
+17,801
+30% +$1.93M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.97M 1.45%
127,844
+32,724
+34% +$2.1M
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$6.18M 1.13%
58,263
+1,688
+3% +$187K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$6.03M 1.1%
20,804
+5,592
+37% +$1.63M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.84M 1.07%
45,767
+28,845
+170% +$3.76M
NVDA icon
21
NVIDIA
NVDA
$5.14T
$5.32M 0.97%
39,601
-3,927
-9% -$541K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$5.29M 0.97%
+52,676
New +$5.18M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$4.44M 0.81%
7,590
+230
+3% +$135K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.94M 0.72%
58,014
+622
+1% +$44K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$3.91M 0.71%
+52,632
New +$4.07M
1
2 3 4 5

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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.