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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
+6.01%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$36M
Cap. Flow
+$5.73M
Cap. Flow %
1%
Top 10 Hldgs %
47.2%
Holding
212
New
23
Increased
109
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.91M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$18.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.68%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.49M 0.78%
31,820
+348
+1% +$47.8K
VFVA icon
27
Vanguard US Value Factor ETF
VFVA
$875M
$3.69M 0.65%
28,971
-149
-0.5% -$18.5K
PWR icon
28
Quanta Services
PWR
$94.9B
$3.5M 0.61%
8,447
+829
+11% +$322K
NFLX icon
29
Netflix
NFLX
$285B
$3.46M 0.61%
28,870
+13,400
+87% +$1.64M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.34M 0.58%
42,580
+2,777
+7% +$209K
ANET icon
31
Arista Networks
ANET
$213B
$3.23M 0.56%
22,141
+2,875
+15% +$370K
COST icon
32
Costco
COST
$415B
$3.15M 0.55%
3,404
+497
+17% +$476K
AMZN icon
33
Amazon
AMZN
$2.69T
$3.13M 0.55%
14,235
-2,111
-13% -$478K
TSM icon
34
TSMC
TSM
$2.09T
$2.99M 0.52%
10,694
-871
-8% -$213K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$2.96M 0.52%
34,991
-127
-0.4% -$10.5K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.8M 0.49%
55,967
-627
-1% -$31.2K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$2.46M 0.43%
22,232
-13,995
-39% -$1.49M
AXP icon
38
American Express
AXP
$240B
$2.4M 0.42%
7,212
+836
+13% +$266K
IBM icon
39
IBM
IBM
$200B
$2.3M 0.4%
8,160
+1,163
+17% +$304K
PM icon
40
Philip Morris
PM
$300B
$2.28M 0.4%
14,038
+128
+0.9% +$21.5K
TRGP icon
41
Targa Resources
TRGP
$60.6B
$2.27M 0.4%
13,570
+3,138
+30% +$523K
GPIX icon
42
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$2.15M 0.38%
41,091
+27,707
+207% +$1.41M
URI icon
43
United Rentals
URI
$63.4B
$2.09M 0.37%
2,193
+104
+5% +$92.7K
JPM icon
44
JPMorgan Chase
JPM
$901B
$2.06M 0.36%
6,530
+981
+18% +$292K
TT icon
45
Trane Technologies
TT
$103B
$2.03M 0.35%
4,806
+876
+22% +$374K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$2.01M 0.35%
8,262
-359
-4% -$75.2K
VHT icon
47
Vanguard Health Care ETF
VHT
$17.8B
$2M 0.35%
7,695
+4,615
+150% +$1.16M
V icon
48
Visa
V
$686B
$1.99M 0.35%
5,820
+373
+7% +$129K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.34%
16,523
-112,791
-87% -$13M
BSX icon
50
Boston Scientific
BSX
$65.1B
$1.9M 0.33%
19,435
+716
+4% +$74.1K
1
2
3 4 5

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Lebenthal Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lebenthal Global Advisors held 212 positions worth $572M, up 6.7% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lebenthal Global Advisors's Q3 2025 filing shows 23 new, 109 increased, 58 reduced and 16 closed positions. Its largest new stake was JPMorgan Municipal ETF: 472,343 shares worth $23.8M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q3 2025 buy was JPMorgan Municipal ETF: 472,343 shares worth $23.8M.
  • Lebenthal Global Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $6.74M increase.
  • Lebenthal Global Advisors's biggest Q3 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $18.8M.
  • Lebenthal Global Advisors fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $17.3M.
  • Lebenthal Global Advisors's ten largest holdings make up 47% of its $572M portfolio in Q3 2025.
  • Lebenthal Global Advisors opened 23 new positions and closed 16 in Q3 2025.
  • Lebenthal Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $572M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.