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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
+7.94%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$2.22M
Cap. Flow
-$32.5M
Cap. Flow %
-6.06%
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 Technology 8.44%
2 Financials 4.47%
3 Healthcare 3.07%
4 Consumer Discretionary 2.67%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.62M 0.3%
72,197
+17,091
+31% +$384K
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.61M 0.3%
5,549
-6,301
-53% -$1.61M
KR icon
53
Kroger
KR
$34.8B
$1.6M 0.3%
22,240
-4,279
-16% -$296K
BLK icon
54
Blackrock
BLK
$164B
$1.59M 0.3%
1,512
+29
+2% +$27.4K
URI icon
55
United Rentals
URI
$71.1B
$1.57M 0.29%
2,089
+29
+1% +$19.4K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.56M 0.29%
36,702
+298
+0.8% +$12K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$1.54M 0.29%
2,827
+99
+4% +$51.8K
PANW icon
58
Palo Alto Networks
PANW
$264B
$1.53M 0.29%
7,483
-6
-0.1% -$1.11K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52M 0.28%
8,621
-7,694
-47% -$1.26M
SPGI icon
60
S&P Global
SPGI
$126B
$1.48M 0.28%
2,811
+307
+12% +$153K
AMP icon
61
Ameriprise Financial
AMP
$46.8B
$1.44M 0.27%
2,702
+145
+6% +$71.6K
SYK icon
62
Stryker
SYK
$127B
$1.44M 0.27%
3,632
+446
+14% +$167K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.8B
$1.44M 0.27%
25,565
+1,231
+5% +$62.6K
SO icon
64
Southern Company
SO
$110B
$1.35M 0.25%
14,711
+119
+0.8% +$10.7K
AVGO icon
65
Broadcom
AVGO
$1.82T
$1.32M 0.25%
4,794
+2,369
+98% +$514K
WFC icon
66
Wells Fargo
WFC
$261B
$1.32M 0.25%
16,425
+1,135
+7% +$81.8K
TMUS icon
67
T-Mobile US
TMUS
$193B
$1.31M 0.24%
5,503
+190
+4% +$46.4K
ADI icon
68
Analog Devices
ADI
$181B
$1.31M 0.24%
5,495
+725
+15% +$151K
MA icon
69
Mastercard
MA
$477B
$1.27M 0.24%
2,258
+500
+28% +$277K
FISV
70
Fiserv Inc
FISV
$27.2B
$1.23M 0.23%
7,130
-204
-3% -$37K
BX icon
71
Blackstone
BX
$104B
$1.22M 0.23%
8,161
+1,089
+15% +$150K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.7B
$1.21M 0.23%
3,780
-112
-3% -$36.9K
XOM icon
73
ExxonMobil
XOM
$651B
$1.17M 0.22%
10,818
+1,244
+13% +$133K
WM icon
74
Waste Management
WM
$95.9B
$1.12M 0.21%
4,879
-104
-2% -$24.1K
CRM icon
75
Salesforce
CRM
$134B
$1.08M 0.2%
3,948
-258
-6% -$69K
1 2
3
4 5

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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SAM
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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 $32.5M 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 Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

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.