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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
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$7.03M 0.95%
141,174
+83,758
+146% +$4.16M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.62M 0.89%
117,271
-529,216
-82% -$29.9M
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$6.44M 0.87%
49,355
-31,545
-39% -$3.92M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.36M 0.86%
76,834
-744
-1% -$59.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$6.15M 0.83%
17,205
+48
+0.3% +$17.3K
PWR icon
31
Quanta Services
PWR
$93.9B
$5.94M 0.8%
8,244
-549
-6% -$375K
IMCV icon
32
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$5.9M 0.8%
64,544
+2,790
+5% +$248K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$5.83M 0.79%
+115,276
New +$5.83M
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$5.55M 0.75%
+99,550
New +$5.07M
ANET icon
35
Arista Networks
ANET
$244B
$5.52M 0.74%
32,498
+683
+2% +$107K
TSM icon
36
TSMC
TSM
$2.22T
$5.4M 0.73%
11,316
-61
-0.5% -$24.8K
JPM icon
37
JPMorgan Chase
JPM
$953B
$5.3M 0.71%
16,188
+164
+1% +$50.9K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.08M 0.69%
57,838
+4,679
+9% +$399K
MSFT icon
39
Microsoft
MSFT
$3.71T
$4.9M 0.66%
13,148
+694
+6% +$281K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.81M 0.65%
+15,861
New +$4.55M
VFVA icon
41
Vanguard US Value Factor ETF
VFVA
$950M
$4.61M 0.62%
31,083
-118
-0.4% -$16.9K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$4.49M 0.61%
7,971
+209
+3% +$128K
COST icon
43
Costco
COST
$406B
$4.44M 0.6%
4,750
+306
+7% +$305K
GPIX icon
44
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$4.43M 0.6%
79,638
+10,020
+14% +$543K
MRVL icon
45
Marvell Technology
MRVL
$201B
$4.25M 0.57%
14,251
-4,539
-24% -$910K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.12M 0.56%
+13,602
New +$3.85M
ADI icon
47
Analog Devices
ADI
$176B
$3.79M 0.51%
9,531
+198
+2% +$78.4K
TT icon
48
Trane Technologies
TT
$98.5B
$3.71M 0.5%
7,563
+469
+7% +$219K
PANW icon
49
Palo Alto Networks
PANW
$272B
$3.54M 0.48%
10,392
+201
+2% +$46K
GE icon
50
GE Aerospace
GE
$350B
$3.49M 0.47%
9,329
+381
+4% +$119K
1
2
3 4 5

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TIP
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TWM
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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.