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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$39.4M 7.39%
70,481
+31,298
+80% +$18.4M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$37.3M 6.98%
719,523
+76,963
+12% +$4.29M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$36.1M 6.77%
631,853
+10,667
+2% +$621K
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.4B
$34.9M 6.54%
417,681
-590
-0.1% -$50.9K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.9M 6.17%
402,888
-5,541
-1% -$448K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$31M 5.81%
455,496
+266,843
+141% +$19.9M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$21.5M 4.02%
124,296
+3,606
+3% +$629K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.8M 3.71%
189,522
-53,962
-22% -$6.09M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$19.8M 3.7%
343,131
+6,754
+2% +$393K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$18.4M 3.46%
174,867
-6,012
-3% -$639K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$13.4M 2.51%
144,072
+39,545
+38% +$4.02M
ONEY icon
12
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$12.5M 2.35%
114,558
+3,242
+3% +$358K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$11.9M 2.23%
43,306
+22,502
+108% +$6.54M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$11.6M 2.18%
129,040
+76,364
+145% +$7.53M
AAPL icon
15
Apple
AAPL
$4.79T
$10.4M 1.95%
46,803
-4,007
-8% -$928K
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$7.78M 1.46%
78,778
+1,598
+2% +$168K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.65M 1.43%
131,030
+3,186
+2% +$198K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.39M 1.01%
41,809
-3,958
-9% -$518K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$4.81M 0.9%
49,872
-8,391
-14% -$872K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.41M 0.83%
175,104
+39,782
+29% +$1.01M
NVDA icon
21
NVIDIA
NVDA
$5.14T
$4.32M 0.81%
39,885
+284
+0.7% +$36K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$4.11M 0.77%
55,382
+2,750
+5% +$207K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$3.66M 0.69%
6,353
-1,237
-16% -$798K
VFVA icon
24
Vanguard US Value Factor ETF
VFVA
$876M
$3.33M 0.62%
29,178
+3,373
+13% +$402K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.3M 0.62%
44,729
-13,285
-23% -$954K
1
2 3 4 5

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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.