We are live on ! Find out more
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
DKS icon
76
Dick's Sporting Goods
DKS
$19.2B
$1.04M 0.19%
5,256
+91
+2% +$16.9K
AMAT icon
77
Applied Materials
AMAT
$417B
$1.01M 0.19%
5,544
-107
-2% -$17K
AAL icon
78
American Airlines Group
AAL
$10B
$1.01M 0.19%
89,751
+18,906
+27% +$202K
IQV icon
79
IQVIA
IQV
$34B
$994K 0.19%
6,308
+3,039
+93% +$458K
IBKR icon
80
Interactive Brokers
IBKR
$40.8B
$987K 0.18%
17,810
-606
-3% -$28.8K
M icon
81
Macy's
M
$6.13B
$981K 0.18%
84,105
+20,379
+32% +$236K
GEHC icon
82
GE HealthCare
GEHC
$28.6B
$972K 0.18%
13,120
-103
-0.8% -$7.17K
HD icon
83
Home Depot
HD
$332B
$955K 0.18%
2,604
+576
+28% +$208K
DVN icon
84
Devon Energy
DVN
$50.5B
$951K 0.18%
29,909
+1,825
+6% +$58.1K
QCOM icon
85
Qualcomm
QCOM
$180B
$951K 0.18%
5,969
+24
+0.4% +$3.53K
PG icon
86
Procter & Gamble
PG
$347B
$917K 0.17%
5,756
+438
+8% +$71.5K
F icon
87
Ford
F
$55.7B
$912K 0.17%
84,094
+4,240
+5% +$43.2K
NLY icon
88
Annaly Capital Management
NLY
$16.6B
$898K 0.17%
47,726
-686
-1% -$13K
FIS icon
89
Fidelity National Information Services
FIS
$21.8B
$896K 0.17%
11,000
+507
+5% +$39.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$886K 0.17%
20,888
-1,780
-8% -$74.1K
KIM icon
91
Kimco Realty
KIM
$17.6B
$880K 0.16%
+41,855
New +$868K
TFC icon
92
Truist Financial
TFC
$62.3B
$877K 0.16%
20,407
-423
-2% -$16.6K
PSX icon
93
Phillips 66
PSX
$83.7B
$868K 0.16%
7,275
-819
-10% -$91.8K
J icon
94
Jacobs Solutions
J
$15.3B
$845K 0.16%
6,429
+1,033
+19% +$127K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$842K 0.16%
4,606
-5
-0.1% -$863
BP icon
96
BP
BP
$108B
$822K 0.15%
27,475
+281
+1% +$8.24K
BBY icon
97
Best Buy
BBY
$17.9B
$817K 0.15%
12,176
+2,867
+31% +$195K
SHEL icon
98
Shell
SHEL
$239B
$790K 0.15%
11,224
+161
+1% +$10.8K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$152B
$782K 0.15%
11,314
-82
-0.7% -$5.33K
HPQ icon
100
HP
HPQ
$22.1B
$777K 0.15%
31,786
+9,170
+41% +$234K
2 3
4
5 6

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

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.