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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
AMZN icon
51
Amazon
AMZN
$2.79T
$3.45M 0.46%
14,457
-675
-4% -$169K
IBM icon
52
IBM
IBM
$221B
$3.34M 0.45%
11,864
+1,043
+10% +$263K
AXP icon
53
American Express
AXP
$220B
$3.27M 0.44%
9,672
+573
+6% +$183K
VFH icon
54
Vanguard Financials ETF
VFH
$13.9B
$3.23M 0.44%
24,520
-1
-0% -$128
KLAC icon
55
KLA
KLAC
$242B
$3.05M 0.41%
10,119
+519
+5% +$103K
AVGO icon
56
Broadcom
AVGO
$1.7T
$2.93M 0.4%
7,758
+477
+7% +$191K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.91M 0.39%
+35,240
New +$2.8M
ORCL icon
58
Oracle
ORCL
$457B
$2.82M 0.38%
19,237
-3,523
-15% -$638K
URI icon
59
United Rentals
URI
$62.9B
$2.72M 0.37%
2,400
-148
-6% -$141K
V icon
60
Visa
V
$700B
$2.58M 0.35%
7,505
-45
-0.6% -$14.4K
BAC icon
61
Bank of America
BAC
$438B
$2.47M 0.33%
43,385
+292
+0.7% +$15.5K
CSX icon
62
CSX Corp
CSX
$91.5B
$2.4M 0.32%
50,419
-4,019
-7% -$181K
VHT icon
63
Vanguard Health Care ETF
VHT
$19.3B
$2.33M 0.31%
7,804
-20
-0.3% -$5.56K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.32M 0.31%
12,158
-466
-4% -$79.6K
MA icon
65
Mastercard
MA
$507B
$2.31M 0.31%
4,496
+309
+7% +$154K
NFLX icon
66
Netflix
NFLX
$326B
$2.3M 0.31%
32,232
+4,836
+18% +$426K
BNY
67
Bank of New York Mellon
BNY
$112B
$2.28M 0.31%
15,743
-479
-3% -$65.5K
SNOW icon
68
Snowflake
SNOW
$117B
$2.16M 0.29%
8,470
+246
+3% +$45.3K
MU icon
69
Micron Technology
MU
$1.15T
$2.15M 0.29%
1,864
-1,805
-49% -$1.35M
BLK icon
70
Blackrock
BLK
$174B
$2.12M 0.29%
2,209
-4
-0.2% -$4.14K
LRCX icon
71
Lam Research
LRCX
$385B
$1.83M 0.25%
4,229
+47
+1% +$14.3K
B
72
Barrick Mining
B
$73.7B
$1.76M 0.24%
47,803
+4,807
+11% +$197K
SO icon
73
Southern Company
SO
$101B
$1.67M 0.23%
17,448
+427
+3% +$40.2K
AMP icon
74
Ameriprise Financial
AMP
$49.5B
$1.62M 0.22%
3,527
+141
+4% +$64.6K
CEG icon
75
Constellation Energy
CEG
$106B
$1.61M 0.22%
6,485
+658
+11% +$185K
1 2
3
4 5

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CPC
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TIP
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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.