We are live on ! Find out more
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
TOL icon
101
Toll Brothers
TOL
$13.1B
$1.09M 0.15%
6,603
+278
+4% +$39.5K
SPCX
102
SpaceX
SPCX
$1.98T
$1.07M 0.14%
+6,288
New +$1.07M
NEE icon
103
NextEra Energy
NEE
$175B
$1.07M 0.14%
12,179
-72
-0.6% -$6.51K
KHC icon
104
Kraft Heinz
KHC
$29.7B
$1.06M 0.14%
44,768
-502
-1% -$11.6K
DHR icon
105
Danaher
DHR
$145B
$1.05M 0.14%
5,535
+264
+5% +$47.9K
NLY icon
106
Annaly Capital Management
NLY
$17.2B
$1.05M 0.14%
46,898
-4,331
-8% -$95.6K
NYT icon
107
New York Times
NYT
$10.8B
$1.03M 0.14%
14,686
+1,377
+10% +$106K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.03M 0.14%
+20,117
New +$1.02M
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.01M 0.14%
+19,957
New +$1.01M
KR icon
110
Kroger
KR
$35.8B
$1.01M 0.14%
18,144
-321
-2% -$20.9K
KMB icon
111
Kimberly-Clark
KMB
$35.4B
$1M 0.14%
9,116
+642
+8% +$63.6K
BBY icon
112
Best Buy
BBY
$18.8B
$997K 0.13%
13,144
-3,599
-21% -$239K
IQV icon
113
IQVIA
IQV
$43.8B
$972K 0.13%
5,032
-275
-5% -$48K
HPQ icon
114
HP
HPQ
$28.7B
$970K 0.13%
44,211
-9,951
-18% -$220K
AVAV icon
115
AeroVironment
AVAV
$7.33B
$957K 0.13%
+5,800
New +$1.04M
NDAQ icon
116
Nasdaq
NDAQ
$54.1B
$950K 0.13%
12,056
+1,646
+16% +$144K
AMGN icon
117
Amgen
AMGN
$237B
$934K 0.13%
2,578
-3,142
-55% -$1.08M
DXCM icon
118
DexCom
DXCM
$33.2B
$933K 0.13%
13,856
+1,030
+8% +$68.6K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$931K 0.13%
17,521
-385
-2% -$22K
GS icon
120
Goldman Sachs
GS
$299B
$924K 0.12%
913
-417
-31% -$407K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$921K 0.12%
4,197
+5
+0.1% +$1.05K
ECL icon
122
Ecolab
ECL
$77.9B
$915K 0.12%
3,286
+257
+8% +$67.7K
TSLA icon
123
Tesla
TSLA
$1.4T
$914K 0.12%
2,173
+50
+2% +$19.9K
STT icon
124
State Street
STT
$53.2B
$903K 0.12%
5,323
+645
+14% +$99.5K
WFC icon
125
Wells Fargo
WFC
$269B
$898K 0.12%
10,865
-8,397
-44% -$675K
3 4
5
6 7

Similar funds

SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

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.