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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
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$626K 0.11%
13,888
-452
-3% -$21.1K
CZR icon
127
Caesars Entertainment
CZR
$6.1B
$626K 0.11%
23,154
+12,266
+113% +$332K
KMB icon
128
Kimberly-Clark
KMB
$37B
$625K 0.11%
+5,025
New +$650K
MRK icon
129
Merck
MRK
$323B
$624K 0.11%
7,440
-55
-0.7% -$4.53K
GS icon
130
Goldman Sachs
GS
$309B
$623K 0.11%
782
-169
-18% -$125K
TJX icon
131
TJX Companies
TJX
$173B
$621K 0.11%
4,296
+1,278
+42% +$170K
B
132
Barrick Mining
B
$62.6B
$609K 0.11%
18,585
-16,966
-48% -$430K
UBER icon
133
Uber
UBER
$139B
$599K 0.1%
+6,111
New +$572K
DG icon
134
Dollar General
DG
$27.2B
$599K 0.1%
5,791
-42
-0.7% -$4.61K
KLAC icon
135
KLA
KLAC
$266B
$588K 0.1%
5,450
+1,560
+40% +$146K
UWMC icon
136
UWM Holdings
UWMC
$624M
$582K 0.1%
95,508
-52,927
-36% -$277K
ABBV icon
137
AbbVie
ABBV
$454B
$581K 0.1%
2,509
+55
+2% +$11.2K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$572K 0.1%
2,575
– –
GPC icon
139
Genuine Parts
GPC
$17.6B
$553K 0.1%
3,987
+218
+6% +$29.2K
MS icon
140
Morgan Stanley
MS
$337B
$542K 0.09%
3,411
-1,519
-31% -$224K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.99T
$538K 0.09%
2,207
-129
-6% -$27.1K
FANG icon
142
Diamondback Energy
FANG
$55.1B
$537K 0.09%
3,753
+391
+12% +$55.6K
DASH icon
143
DoorDash
DASH
$80.3B
$524K 0.09%
+1,928
New +$484K
CSCO icon
144
Cisco
CSCO
$452B
$519K 0.09%
7,581
-2,870
-27% -$196K
CTAS icon
145
Cintas
CTAS
$84.4B
$506K 0.09%
2,467
+920
+59% +$196K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$500K 0.09%
4,227
-18
-0.4% -$2K
RKLB icon
147
Rocket Lab Corp
RKLB
$41.8B
$490K 0.09%
10,235
-4,115
-29% -$187K
VZ icon
148
Verizon
VZ
$198B
$471K 0.08%
10,712
-189
-2% -$8.18K
WMT icon
149
Walmart Inc
WMT
$889B
$468K 0.08%
4,540
+2,422
+114% +$241K
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.8B
$458K 0.08%
9,822
-88
-0.9% -$4.15K
4 5
6
7 8

Similar funds

ABWM
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MWM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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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.