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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
NSC icon
126
Norfolk Southern
NSC
$78.8B
$586K 0.11%
2,288
+27
+1% +$6.37K
FCX icon
127
Freeport-McMoran
FCX
$90B
$575K 0.11%
13,254
-3,343
-20% -$127K
TOL icon
128
Toll Brothers
TOL
$14B
$568K 0.11%
4,973
+151
+3% +$15.7K
CCL icon
129
Carnival Corporation Ltd
CCL
$36.1B
$531K 0.1%
18,897
-6,477
-26% -$139K
JNJ icon
130
Johnson & Johnson
JNJ
$635B
$523K 0.1%
3,426
+432
+14% +$66.4K
CSX icon
131
CSX Corp
CSX
$98.6B
$517K 0.1%
+15,846
New +$477K
RKLB icon
132
Rocket Lab Corp
RKLB
$39.9B
$513K 0.1%
14,350
-2,773
-16% -$67.9K
BNY
133
Bank of New York Mellon
BNY
$108B
$513K 0.1%
5,626
+1,971
+54% +$167K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$508K 0.09%
2,575
– –
VZ icon
135
Verizon
VZ
$194B
$472K 0.09%
10,901
+1,011
+10% +$43.8K
QSR icon
136
Restaurant Brands International
QSR
$25.1B
$463K 0.09%
6,986
-165
-2% -$11K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.8B
$463K 0.09%
9,910
-275
-3% -$13K
FANG icon
138
Diamondback Energy
FANG
$57.6B
$462K 0.09%
3,362
-88
-3% -$12.2K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$461K 0.09%
4,245
+1,000
+31% +$98.5K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$461K 0.09%
12,906
-376
-3% -$13K
GPC icon
141
Genuine Parts
GPC
$17.1B
$457K 0.09%
3,769
-91
-2% -$10.9K
ABBV icon
142
AbbVie
ABBV
$458B
$456K 0.09%
2,454
+724
+42% +$135K
SCHI icon
143
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$449K 0.08%
+19,742
New +$440K
BAC icon
144
Bank of America
BAC
$435B
$428K 0.08%
9,037
+690
+8% +$29K
BHC icon
145
Bausch Health
BHC
$1.65B
$420K 0.08%
63,132
+4,471
+8% +$23K
DGX icon
146
Quest Diagnostics
DGX
$25.1B
$416K 0.08%
2,314
+87
+4% +$15.1K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$414K 0.08%
2,336
-2,807
-55% -$464K
KDP icon
148
Keurig Dr Pepper
KDP
$40.4B
$407K 0.08%
12,299
-564
-4% -$19.1K
PYPL icon
149
PayPal
PYPL
$49.5B
$391K 0.07%
5,256
-159
-3% -$10.9K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$968B
$384K 0.07%
675
+66
+11% +$34.7K
4 5
6
7 8

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MWM
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UOTTAIMCU
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BSSFA
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PPI
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ACM
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SAM
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LCP
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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.