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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
SCHW
51
Charles Schwab
SCHW
$181B
$1.9M 0.33%
19,870
+1,538
+8% +$146K
AMGN icon
52
Amgen
AMGN
$203B
$1.89M 0.33%
6,713
+814
+14% +$236K
BLK icon
53
Blackrock
BLK
$165B
$1.87M 0.33%
1,602
+90
+6% +$101K
NOW icon
54
ServiceNow
NOW
$109B
$1.83M 0.32%
9,920
+1,900
+24% +$355K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.76M 0.31%
12,504
-634
-5% -$84K
SPGI icon
56
S&P Global
SPGI
$130B
$1.75M 0.31%
3,601
+790
+28% +$423K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.73M 0.3%
37,353
+651
+2% +$29.2K
PANW icon
58
Palo Alto Networks
PANW
$259B
$1.68M 0.29%
8,245
+762
+10% +$146K
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.65M 0.29%
5,015
+221
+5% +$67.8K
ADI icon
60
Analog Devices
ADI
$181B
$1.65M 0.29%
6,728
+1,233
+22% +$296K
AXON
61
Axon Enterprise
AXON
$42.4B
$1.65M 0.29%
2,295
+198
+9% +$150K
KR icon
62
Kroger
KR
$35.5B
$1.61M 0.28%
23,848
+1,608
+7% +$112K
SYK icon
63
Stryker
SYK
$129B
$1.55M 0.27%
4,203
+571
+16% +$221K
MA icon
64
Mastercard
MA
$487B
$1.51M 0.26%
2,651
+393
+17% +$226K
CSX icon
65
CSX Corp
CSX
$96B
$1.5M 0.26%
42,373
+26,527
+167% +$906K
BX icon
66
Blackstone
BX
$106B
$1.5M 0.26%
8,758
+597
+7% +$102K
MRVL icon
67
Marvell Technology
MRVL
$170B
$1.45M 0.25%
+17,295
New +$1.27M
SO icon
68
Southern Company
SO
$109B
$1.45M 0.25%
15,329
+618
+4% +$57.7K
AMP icon
69
Ameriprise Financial
AMP
$47.6B
$1.43M 0.25%
2,901
+199
+7% +$102K
WFC icon
70
Wells Fargo
WFC
$264B
$1.41M 0.25%
16,864
+439
+3% +$35.6K
TMUS icon
71
T-Mobile US
TMUS
$190B
$1.33M 0.23%
5,540
+37
+0.7% +$8.96K
GE icon
72
GE Aerospace
GE
$375B
$1.31M 0.23%
+4,339
New +$1.19M
AMAT icon
73
Applied Materials
AMAT
$410B
$1.29M 0.23%
6,300
+756
+14% +$137K
DKS icon
74
Dick's Sporting Goods
DKS
$18.4B
$1.26M 0.22%
5,665
+409
+8% +$89K
WM icon
75
Waste Management
WM
$95.5B
$1.26M 0.22%
5,691
+812
+17% +$183K
1 2
3
4 5

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BSSFA
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PPI
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ACM
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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.