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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
+7.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+50.82%
5 Year Est. Return
+38.62%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$2.22M
Cap. Flow
-$32.7M
Cap. Flow %
-6.1%
Top 10 Hldgs %
49.93%
Holding
207
New
33
Increased
87
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.35M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.12M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$34.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.93M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.62%
2 Technology 8.44%
3 Financials 4.47%
4 Healthcare 3.07%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$457B
$3.6M 0.67%
16,487
+963
+6% +$156K
BND icon
27
Vanguard Total Bond Market
BND
$160B
$3.6M 0.67%
48,845
+10,421
+27% +$758K
AMZN icon
28
Amazon
AMZN
$2.79T
$3.59M 0.67%
16,346
+1,964
+14% +$389K
VFVA icon
29
Vanguard US Value Factor ETF
VFVA
$950M
$3.44M 0.64%
29,120
-58
-0.2% -$6.47K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.89M 0.54%
39,803
-8,430
-17% -$567K
PWR icon
31
Quanta Services
PWR
$93.9B
$2.88M 0.54%
7,618
-1,040
-12% -$334K
COST icon
32
Costco
COST
$406B
$2.88M 0.54%
2,907
+866
+42% +$861K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$2.82M 0.53%
56,594
+33,540
+145% +$1.67M
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.81M 0.53%
35,118
-9,611
-21% -$736K
TSM icon
35
TSMC
TSM
$2.22T
$2.62M 0.49%
11,565
+836
+8% +$155K
PM icon
36
Philip Morris
PM
$284B
$2.53M 0.47%
13,910
+1,498
+12% +$257K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.32M 0.43%
2,977
+563
+23% +$437K
NFLX icon
38
Netflix
NFLX
$326B
$2.07M 0.39%
15,470
-1,360
-8% -$154K
IBM icon
39
IBM
IBM
$221B
$2.06M 0.38%
6,997
+2,045
+41% +$527K
AXP icon
40
American Express
AXP
$220B
$2.03M 0.38%
6,376
+971
+18% +$273K
BSX icon
41
Boston Scientific
BSX
$69.3B
$2.01M 0.38%
18,719
+72
+0.4% +$7.29K
ANET icon
42
Arista Networks
ANET
$244B
$1.97M 0.37%
19,266
+9,453
+96% +$818K
V icon
43
Visa
V
$700B
$1.93M 0.36%
5,447
+326
+6% +$114K
TRGP icon
44
Targa Resources
TRGP
$62.2B
$1.82M 0.34%
10,432
+5,195
+99% +$873K
AXON
45
Axon Enterprise
AXON
$41.9B
$1.74M 0.32%
2,097
-603
-22% -$410K
TT icon
46
Trane Technologies
TT
$98.5B
$1.72M 0.32%
3,930
+133
+4% +$52.5K
SCHW
47
Charles Schwab
SCHW
$189B
$1.67M 0.31%
18,332
-1,717
-9% -$144K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.66M 0.31%
13,138
+1,590
+14% +$176K
NOW icon
49
ServiceNow
NOW
$146B
$1.65M 0.31%
8,020
-90
-1% -$17K
AMGN icon
50
Amgen
AMGN
$236B
$1.65M 0.31%
5,899
+824
+16% +$233K
1
2
3 4 5

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Lebenthal Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lebenthal Global Advisors held 207 positions worth $536M, up 0.42% from $534M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lebenthal Global Advisors withdrew a net $32.7M in Q2 2025, closing 18 positions and reducing 67 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Lebenthal Global Advisors opened a new position in Fidelity Total Bond ETF worth $8.44M.

  • Lebenthal Global Advisors's largest Q2 2025 buy was Fidelity Total Bond ETF: 184,412 shares worth $8.44M.
  • Lebenthal Global Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $6.69M increase.
  • Lebenthal Global Advisors's biggest Q2 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $6.93M.
  • Lebenthal Global Advisors fully exited iShares Convertible Bond ETF in Q2 2025, selling an estimated $34.9M.
  • Lebenthal Global Advisors's ten largest holdings make up 50% of its $536M portfolio in Q2 2025.
  • Lebenthal Global Advisors opened 33 new positions and closed 18 in Q2 2025.
  • Lebenthal Global Advisors's portfolio value rose 0.42% quarter-over-quarter to $536M.

Based on Lebenthal Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.