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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
+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
VHT icon
101
Vanguard Health Care ETF
VHT
$17.8B
$765K 0.14%
+3,080
New +$761K
B
102
Barrick Mining
B
$58.5B
$740K 0.14%
35,551
+810
+2% +$15.8K
HIMU
103
iShares High Yield Muni Active ETF
HIMU
$2.4B
$735K 0.14%
15,117
-1,440
-9% -$69.4K
PFE icon
104
Pfizer
PFE
$141B
$735K 0.14%
30,311
+180
+0.6% +$4.2K
PARA
105
DELISTED
Paramount Global Class B
PARA
$731K 0.14%
56,632
+406
+0.7% +$4.75K
INGR icon
106
Ingredion
INGR
$6.46B
$729K 0.14%
5,373
-911
-14% -$123K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$728K 0.14%
14,851
-472
-3% -$23.1K
MU icon
108
Micron Technology
MU
$977B
$727K 0.14%
5,898
-2,848
-33% -$266K
CSCO icon
109
Cisco
CSCO
$436B
$725K 0.14%
10,451
-274
-3% -$16.8K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.14B
$724K 0.14%
10,298
-300
-3% -$16.5K
KMI icon
111
Kinder Morgan
KMI
$72.5B
$700K 0.13%
23,808
+1,939
+9% +$53.2K
COF icon
112
Capital One
COF
$127B
$698K 0.13%
+3,283
New +$613K
MS icon
113
Morgan Stanley
MS
$332B
$694K 0.13%
4,930
+199
+4% +$24.4K
LULU icon
114
lululemon athletica
LULU
$13.2B
$693K 0.13%
2,916
+65
+2% +$17.9K
GS icon
115
Goldman Sachs
GS
$311B
$673K 0.13%
951
-201
-17% -$116K
DG icon
116
Dollar General
DG
$27.5B
$667K 0.12%
+5,833
New +$579K
GPIX icon
117
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$667K 0.12%
+13,384
New +$626K
NEE icon
118
NextEra Energy
NEE
$184B
$664K 0.12%
9,566
+722
+8% +$50.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$123B
$664K 0.12%
14,340
+544
+4% +$26.7K
DD icon
120
DuPont de Nemours
DD
$18.3B
$642K 0.12%
7,460
+196
+3% +$16.3K
UWMC icon
121
UWM Holdings
UWMC
$641M
$615K 0.11%
148,435
+42,953
+41% +$189K
TSLA icon
122
Tesla
TSLA
$1.39T
$613K 0.11%
1,931
+171
+10% +$51.5K
ZTS icon
123
Zoetis
ZTS
$31.9B
$609K 0.11%
3,902
+162
+4% +$25.7K
ELV icon
124
Elevance Health
ELV
$82.9B
$601K 0.11%
1,545
+238
+18% +$95.7K
MRK icon
125
Merck
MRK
$307B
$593K 0.11%
7,495
-3,212
-30% -$255K
3 4
5
6 7

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UOTTAIMCU
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KAS
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BBES
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BSSFA
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PPI
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ACM
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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.