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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.6M 0.22%
26,761
+795
+3% +$46.7K
PSX icon
77
Phillips 66
PSX
$102B
$1.58M 0.21%
9,367
+408
+5% +$70.2K
QSR icon
78
Restaurant Brands International
QSR
$28.3B
$1.54M 0.21%
21,289
-4,447
-17% -$339K
GD icon
79
General Dynamics
GD
$97.4B
$1.52M 0.21%
4,302
+66
+2% +$22.6K
HWM icon
80
Howmet Aerospace
HWM
$104B
$1.47M 0.2%
5,449
-239
-4% -$61.4K
WM icon
81
Waste Management
WM
$87.8B
$1.44M 0.19%
6,447
+276
+4% +$61.4K
TXN icon
82
Texas Instruments
TXN
$236B
$1.43M 0.19%
4,804
-1,326
-22% -$368K
UBER icon
83
Uber
UBER
$155B
$1.36M 0.18%
18,830
+1,360
+8% +$99.7K
SPGI icon
84
S&P Global
SPGI
$131B
$1.35M 0.18%
3,322
+171
+5% +$72.2K
KIM icon
85
Kimco Realty
KIM
$16.1B
$1.35M 0.18%
53,118
+2,105
+4% +$50.5K
AZN icon
86
AstraZeneca
AZN
$252B
$1.33M 0.18%
7,016
+271
+4% +$51K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$165B
$1.32M 0.18%
15,497
+1,398
+10% +$117K
NTAP icon
88
NetApp
NTAP
$36.4B
$1.29M 0.17%
+8,328
New +$1.09M
WMT icon
89
Walmart Inc
WMT
$854B
$1.27M 0.17%
11,227
+659
+6% +$81.8K
BUD icon
90
AB InBev
BUD
$158B
$1.25M 0.17%
15,157
+258
+2% +$20.3K
BX icon
91
Blackstone
BX
$104B
$1.24M 0.17%
10,500
+443
+4% +$53.2K
DGX icon
92
Quest Diagnostics
DGX
$26.3B
$1.22M 0.16%
5,743
+217
+4% +$42.6K
TJX icon
93
TJX Companies
TJX
$146B
$1.21M 0.16%
8,016
+780
+11% +$123K
XOM icon
94
ExxonMobil
XOM
$658B
$1.2M 0.16%
8,758
+1,201
+16% +$180K
TMUS icon
95
T-Mobile US
TMUS
$194B
$1.15M 0.16%
6,876
+360
+6% +$68.2K
PH icon
96
Parker-Hannifin
PH
$122B
$1.15M 0.16%
1,178
+102
+9% +$93.4K
SHEL icon
97
Shell
SHEL
$257B
$1.15M 0.15%
14,793
+783
+6% +$67.6K
RJF icon
98
Raymond James Financial
RJF
$34.6B
$1.14M 0.15%
7,502
+194
+3% +$29.4K
PFE icon
99
Pfizer
PFE
$163B
$1.11M 0.15%
45,901
+5,637
+14% +$147K
M icon
100
Macy's
M
$6.02B
$1.1M 0.15%
46,699
-11,984
-20% -$251K
2 3
4
5 6

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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.