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LGA

Lebenthal Global Advisors Portfolio holdings

AUM $741M
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
Cap. Flow
-$28.2M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.92%
Holding
222
New
30
Increased
90
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.83M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.07M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.33M
5
IVOO icon
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
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$54.9M 7.4%
531,655
-12,647
-2% -$1.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$40.3M 5.44%
53,972
-22,985
-30% -$16.7M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$36.3M 4.9%
794,660
+278,188
+54% +$12.6M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$32.3M 4.36%
525,973
+2,695
+0.5% +$160K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$31.8M 4.28%
145,753
+431
+0.3% +$90K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$27.3M 3.68%
330,099
+15,306
+5% +$1.26M
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.65B
$26.4M 3.56%
520,742
+141,861
+37% +$7.14M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$22.5M 3.04%
324,439
+4,455
+1% +$303K
MMIT icon
9
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$16.2M 2.18%
663,814
-35,734
-5% -$868K
AAPL icon
10
Apple
AAPL
$4.79T
$15.5M 2.09%
53,428
+849
+2% +$243K
ONEY icon
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$683M
$14.5M 1.96%
113,557
-2,009
-2% -$253K
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.1B
$13.9M 1.87%
305,396
+209,520
+219% +$9.56M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$13.8M 1.87%
258,311
-1,392
-0.5% -$72.3K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$12.1M 1.64%
32,786
-9,322
-22% -$3.33M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$10.7M 1.44%
67,285
-67
-0.1% -$9.97K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$10.7M 1.44%
53,307
-3,300
-6% -$678K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$10.4M 1.4%
83,858
-97,678
-54% -$11.8M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.1B
$9.68M 1.31%
61,227
+975
+2% +$152K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$9.18M 1.24%
93,497
+3,079
+3% +$304K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$9.08M 1.22%
71,047
-75,218
-51% -$9.33M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8.73M 1.18%
348,842
+34,537
+11% +$865K
AMAT icon
22
Applied Materials
AMAT
$346B
$8.15M 1.1%
11,276
-124
-1% -$57.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.86M 1.06%
101,905
-44,108
-30% -$3.24M
BND icon
24
Vanguard Total Bond Market
BND
$160B
$7.16M 0.97%
97,601
+46,251
+90% +$3.39M
LLY icon
25
Eli Lilly
LLY
$1.03T
$7.07M 0.95%
5,893
+296
+5% +$302K
1
2 3 4 5

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CPC
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TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
NC
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TWM
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WIC
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NCA
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TPM
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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.