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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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.2M 7.74%
73,562
+14,841
+25% +$10M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$47.6M 7.35%
521,216
+155,262
+42% +$14.1M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$43.8M 6.76%
765,683
+16,879
+2% +$964K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31.2M 4.81%
372,551
+4,327
+1% +$364K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$30.1M 4.64%
517,512
+7,647
+1% +$444K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$27.5M 4.24%
144,038
+3,327
+2% +$626K
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.06B
$23.5M 3.62%
464,964
-7,379
-2% -$373K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$20.7M 3.2%
+482,960
New +$20.2M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$19.1M 2.94%
161,220
+53,420
+50% +$6.33M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$17.7M 2.73%
145,351
+18,495
+15% +$2.25M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$14.6M 2.25%
224,400
-44
-0% -$2.85K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$13.8M 2.12%
41,038
+11,030
+37% +$3.67M
AAPL icon
13
Apple
AAPL
$4.9T
$13.8M 2.12%
50,580
+1,634
+3% +$439K
ONEY icon
14
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$13.1M 2.02%
115,391
+236
+0.2% +$26.7K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.3M 1.9%
487,311
+109,313
+29% +$2.77M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.3M 1.6%
66,779
-13
-0% -$1.95K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$9.93M 1.53%
53,231
+5,597
+12% +$1.04M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.32M 1.44%
141,195
+5,823
+4% +$381K
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$8.96M 1.38%
80,172
+2,046
+3% +$227K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$8.3M 1.28%
180,335
-150,858
-46% -$7M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.9M 1.22%
87,771
+52,780
+151% +$4.58M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$5.15M 0.79%
16,444
+8,182
+99% +$2.34M
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$5M 0.77%
60,727
+3,690
+6% +$298K
MSFT icon
24
Microsoft
MSFT
$2.93T
$4.85M 0.75%
10,034
+1,342
+15% +$673K
ORCL icon
25
Oracle
ORCL
$364B
$4.81M 0.74%
24,669
+8,030
+48% +$1.91M
1
2 3 4 5

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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.