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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
SHEL icon
101
Shell
SHEL
$239B
$870K 0.15%
12,167
+943
+8% +$67.9K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$867K 0.15%
4,456
-150
-3% -$28.1K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$863K 0.15%
11,743
+429
+4% +$30.5K
TSLA icon
104
Tesla
TSLA
$1.22T
$856K 0.15%
1,924
-7
-0.4% -$2.43K
AAL icon
105
American Airlines Group
AAL
$9.9B
$855K 0.15%
76,040
-13,711
-15% -$169K
F icon
106
Ford
F
$58.5B
$844K 0.15%
70,530
-13,564
-16% -$156K
QSR icon
107
Restaurant Brands International
QSR
$25.8B
$817K 0.14%
12,735
+5,749
+82% +$378K
BNY
108
Bank of New York Mellon
BNY
$107B
$815K 0.14%
7,479
+1,853
+33% +$189K
BBY icon
109
Best Buy
BBY
$18.6B
$812K 0.14%
10,739
-1,437
-12% -$103K
DD icon
110
DuPont de Nemours
DD
$18.9B
$784K 0.14%
8,019
+559
+7% +$52.7K
KHC icon
111
Kraft Heinz
KHC
$31.1B
$783K 0.14%
+30,067
New +$817K
FIS icon
112
Fidelity National Information Services
FIS
$22.3B
$782K 0.14%
11,856
+856
+8% +$62.4K
DVN icon
113
Devon Energy
DVN
$49.8B
$780K 0.14%
22,236
-7,673
-26% -$261K
CEG icon
114
Constellation Energy
CEG
$96.4B
$767K 0.13%
+2,332
New +$753K
BP icon
115
BP
BP
$109B
$748K 0.13%
21,718
-5,757
-21% -$193K
TOL icon
116
Toll Brothers
TOL
$14.1B
$738K 0.13%
5,345
+372
+7% +$48.6K
HIMU
117
iShares High Yield Muni Active ETF
HIMU
$2.39B
$733K 0.13%
14,897
-220
-1% -$10.6K
HCA icon
118
HCA Healthcare
HCA
$86.4B
$732K 0.13%
1,716
+1,097
+177% +$425K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$713K 0.12%
14,244
-607
-4% -$29.8K
NEE icon
120
NextEra Energy
NEE
$185B
$712K 0.12%
9,428
-138
-1% -$10.1K
NSC icon
121
Norfolk Southern
NSC
$77.1B
$691K 0.12%
2,300
+12
+0.5% +$3.33K
COF icon
122
Capital One
COF
$127B
$683K 0.12%
3,214
-69
-2% -$15.1K
JNJ icon
123
Johnson & Johnson
JNJ
$641B
$665K 0.12%
3,584
+158
+5% +$27.1K
INGR icon
124
Ingredion
INGR
$6.4B
$655K 0.11%
5,363
-10
-0.2% -$1.29K
ZTS icon
125
Zoetis
ZTS
$32.2B
$643K 0.11%
4,394
+492
+13% +$74.4K
3 4
5
6 7

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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.