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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
GPIQ icon
151
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$638K 0.09%
10,751
+272
+3% +$15.3K
ELV icon
152
Elevance Health
ELV
$88.4B
$634K 0.09%
+1,639
New +$608K
AMD icon
153
Advanced Micro Devices
AMD
$780B
$625K 0.08%
1,076
-12
-1% -$4.92K
DD icon
154
DuPont de Nemours
DD
$17.8B
$556K 0.08%
4,099
+160
+4% +$22.7K
HIMU
155
iShares High Yield Muni Active ETF
HIMU
$2.48B
$540K 0.07%
10,835
-3,280
-23% -$160K
FCX icon
156
Freeport-McMoran
FCX
$104B
$536K 0.07%
8,527
-2,603
-23% -$167K
SCHW
157
Charles Schwab
SCHW
$189B
$524K 0.07%
5,675
-23,033
-80% -$2.1M
AAL icon
158
American Airlines Group
AAL
$8.69B
$501K 0.07%
27,698
-49,523
-64% -$663K
UWMC icon
159
UWM Holdings
UWMC
$2.36B
$499K 0.07%
217,762
+18
+0% +$56
VRT icon
160
Vertiv
VRT
$108B
$489K 0.07%
1,459
-527
-27% -$167K
HLT icon
161
Hilton Worldwide
HLT
$70B
$475K 0.06%
1,437
+332
+30% +$109K
VZ icon
162
Verizon
VZ
$208B
$467K 0.06%
11,021
-344
-3% -$16.1K
HD icon
163
Home Depot
HD
$320B
$466K 0.06%
1,320
-84
-6% -$27.3K
FENI icon
164
Fidelity Enhanced International ETF
FENI
$11.5B
$430K 0.06%
10,716
+670
+7% +$26.5K
FANG icon
165
Diamondback Energy
FANG
$55.8B
$410K 0.06%
+2,330
New +$452K
SPMO icon
166
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$394K 0.05%
2,440
-200
-8% -$28.2K
AEP icon
167
American Electric Power
AEP
$67.8B
$388K 0.05%
2,837
-98
-3% -$12.9K
KDP icon
168
Keurig Dr Pepper
KDP
$44.3B
$371K 0.05%
+11,336
New +$330K
FERG icon
169
Ferguson
FERG
$44.2B
$362K 0.05%
1,527
+198
+15% +$47.8K
RTX icon
170
RTX Corp
RTX
$271B
$361K 0.05%
+1,903
New +$349K
BHC icon
171
Bausch Health
BHC
$2.45B
$360K 0.05%
72,969
+13
+0% +$70
USB icon
172
US Bancorp
USB
$98.7B
$357K 0.05%
5,916
-518
-8% -$29K
XSD icon
173
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$356K 0.05%
+570
New +$299K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$349K 0.05%
3,255
-245
-7% -$27.9K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$345K 0.05%
503
-1
-0.2% -$667
5 6
7
8 9

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SIC
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CPC
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TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
NC
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TWM
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WIC
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NCA
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TPM
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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.