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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.1B
$1.24M 0.22%
4,011
+231
+6% +$69.6K
XOM icon
77
ExxonMobil
XOM
$642B
$1.23M 0.22%
10,924
+106
+1% +$11.8K
QCOM icon
78
Qualcomm
QCOM
$179B
$1.22M 0.21%
7,318
+1,349
+23% +$214K
IBKR icon
79
Interactive Brokers
IBKR
$41.1B
$1.21M 0.21%
17,599
-211
-1% -$13.3K
HD icon
80
Home Depot
HD
$335B
$1.21M 0.21%
2,974
+370
+14% +$145K
IQV icon
81
IQVIA
IQV
$35.6B
$1.17M 0.21%
6,183
-125
-2% -$22.7K
J icon
82
Jacobs Solutions
J
$16B
$1.17M 0.2%
7,777
+1,348
+21% +$194K
PFE icon
83
Pfizer
PFE
$141B
$1.14M 0.2%
44,815
+14,504
+48% +$358K
M icon
84
Macy's
M
$6.57B
$1.08M 0.19%
60,388
-23,717
-28% -$336K
NLY icon
85
Annaly Capital Management
NLY
$16.9B
$1.07M 0.19%
52,833
+5,107
+11% +$106K
PSX icon
86
Phillips 66
PSX
$83.3B
$1.05M 0.18%
7,748
+473
+7% +$60.6K
CMG icon
87
Chipotle Mexican Grill
CMG
$42.6B
$1.05M 0.18%
26,684
+1,119
+4% +$50.4K
MMIT icon
88
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.04M 0.18%
+42,757
New +$1.02M
UNH icon
89
UnitedHealth
UNH
$379B
$987K 0.17%
+2,857
New +$864K
KIM icon
90
Kimco Realty
KIM
$17.8B
$962K 0.17%
44,038
+2,183
+5% +$47.4K
DGX icon
91
Quest Diagnostics
DGX
$25.6B
$959K 0.17%
5,034
+2,720
+118% +$483K
MU icon
92
Micron Technology
MU
$1.02T
$953K 0.17%
5,693
-205
-3% -$26.2K
FCX icon
93
Freeport-McMoran
FCX
$90.2B
$946K 0.17%
24,109
+10,855
+82% +$471K
KMI icon
94
Kinder Morgan
KMI
$70.6B
$940K 0.16%
33,210
+9,402
+39% +$257K
FISV
95
Fiserv Inc
FISV
$27.9B
$932K 0.16%
7,226
+96
+1% +$13.8K
TFC icon
96
Truist Financial
TFC
$63.7B
$928K 0.16%
20,296
-111
-0.5% -$5K
PG icon
97
Procter & Gamble
PG
$346B
$925K 0.16%
6,019
+263
+5% +$41.1K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$913K 0.16%
20,434
-454
-2% -$19.9K
ARKK icon
99
ARK Innovation ETF
ARKK
$5.74B
$889K 0.16%
10,298
– –
HPQ icon
100
HP
HPQ
$24.3B
$885K 0.15%
32,496
+710
+2% +$18.9K
2 3
4
5 6

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UOTTAIMCU
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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.