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Lebenthal Global Advisors Portfolio holdings
AUM
$741M
Turnover
21.62%
1-Year Est. Return
22.36%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+22.36%
3 Year Est. Return
+50.82%
5 Year Est. Return
+38.62%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$53.7M
(+7.8%)
Cap. Flow
-$28.2M
Cap. Flow % of AUM
Cap. Flow %
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
222
New
30
Increased
90
Reduced
80
Closed
18
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$12.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$9.6M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$7.14M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.83M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.33M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.62% |
| 2 | Technology | 11.96% |
| 3 | Financials | 4.36% |
| 4 | Industrials | 4.13% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $54.9M | 7.4% |
531,655
-12,647
| -2% | -$1.26M |
2024 Q3
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $40.3M | 5.44% |
53,972
-22,985
| -30% | -$16.7M |
2022 Q4
14 quarters
|
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $36.3M | 4.9% |
794,660
+278,188
| +54% | +$12.6M |
2025 Q4
2 quarters
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $32.3M | 4.36% |
525,973
+2,695
| +0.5% | +$160K |
2023 Q4
10 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $31.8M | 4.28% |
145,753
+431
| +0.3% | +$90K |
2020 Q4
22 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $27.3M | 3.68% |
330,099
+15,306
| +5% | +$1.26M |
2022 Q3
15 quarters
|
|
|
7
JPMorgan Municipal ETF
JMUB
$8.71B
| $26.4M | 3.56% |
520,742
+141,861
| +37% | +$7.14M |
2025 Q3
3 quarters
|
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $22.5M | 3.04% |
324,439
+4,455
| +1% | +$303K |
2023 Q3
11 quarters
|
|
9
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $16.2M | 2.18% |
663,814
-35,734
| -5% | -$868K |
2025 Q3
3 quarters
|
|
10
Apple
AAPL
$5.01T
| $15.5M | 2.09% |
53,428
+849
| +2% | +$243K |
2020 Q4
22 quarters
|
|
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$647M
| $14.5M | 1.96% |
113,557
-2,009
| -2% | -$253K |
2024 Q4
6 quarters
|
|
|
12
Fidelity Total Bond ETF
FBND
$28.2B
| $13.9M | 1.87% |
305,396
+209,520
| +219% | +$9.6M |
2025 Q2
4 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $13.8M | 1.87% |
258,311
-1,392
| -0.5% | -$72.3K |
2026 Q1
1 quarter
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $12.1M | 1.64% |
32,786
-9,322
| -22% | -$3.33M |
2022 Q1
17 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $10.7M | 1.44% |
67,285
-67
| -0.1% | -$10K |
2025 Q2
4 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $10.7M | 1.44% |
53,307
-3,300
| -6% | -$678K |
2023 Q2
12 quarters
|
|
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.4M | 1.4% |
83,858
-97,678
| -54% | -$11.8M |
2024 Q4
6 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $9.7M | 1.31% |
61,227
+975
| +2% | +$152K |
2022 Q4
14 quarters
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $9.18M | 1.24% |
93,497
+3,079
| +3% | +$304K |
2021 Q3
19 quarters
|
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $9.08M | 1.22% |
71,047
-75,218
| -51% | -$9.33M |
2023 Q4
10 quarters
|
|
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $8.73M | 1.18% |
348,842
+34,537
| +11% | +$865K |
2023 Q1
13 quarters
|
|
22
Applied Materials
AMAT
$329B
| $8.15M | 1.1% |
11,276
-124
| -1% | -$57.2K |
2023 Q4
10 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.86M | 1.06% |
101,905
-44,108
| -30% | -$3.24M |
2023 Q4
10 quarters
|
|
24
Vanguard Total Bond Market
BND
$163B
| $7.16M | 0.97% |
97,601
+46,251
| +90% | +$3.39M |
2022 Q3
15 quarters
|
|
25
Eli Lilly
LLY
$1.11T
| $7.07M | 0.95% |
5,893
+296
| +5% | +$302K |
2022 Q4
14 quarters
|
|
Similar funds
Lebenthal Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Lebenthal Global Advisors held 222 positions worth $741M, up 7.8% from $688M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lebenthal Global Advisors withdrew a net $28.2M in Q2 2026, closing 18 positions and reducing 80 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
Against the trend, Lebenthal Global Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $5.83M.
- Lebenthal Global Advisors's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 115,276 shares worth $5.83M.
- Lebenthal Global Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2026, an estimated $12.6M increase.
- Lebenthal Global Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $29.9M.
- Lebenthal Global Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2026, selling an estimated $1.9M.
- Lebenthal Global Advisors's ten largest holdings make up 41% of its $741M portfolio in Q2 2026.
- Lebenthal Global Advisors opened 30 new positions and closed 18 in Q2 2026.
- Lebenthal Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $741M.
Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.