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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
PPG icon
151
PPG Industries
PPG
$25.9B
$383K 0.07%
3,364
-98
-3% -$10.6K
RCL icon
152
Royal Caribbean
RCL
$78.7B
$381K 0.07%
1,217
-30
-2% -$7.14K
DEI icon
153
Douglas Emmett
DEI
$2.06B
$380K 0.07%
25,290
-779
-3% -$11.3K
TJX icon
154
TJX Companies
TJX
$170B
$373K 0.07%
+3,018
New +$383K
T icon
155
AT&T
T
$165B
$355K 0.07%
12,272
+724
+6% +$20K
KLAC icon
156
KLA
KLAC
$275B
$348K 0.07%
+3,890
New +$293K
CTAS icon
157
Cintas
CTAS
$82.4B
$345K 0.06%
+1,547
New +$333K
SLB icon
158
SLB Ltd
SLB
$77.8B
$337K 0.06%
9,979
-238
-2% -$8.26K
INTU icon
159
Intuit
INTU
$81.1B
$333K 0.06%
+423
New +$286K
FERG icon
160
Ferguson
FERG
$44.7B
$333K 0.06%
+1,530
New +$282K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$331K 0.06%
+4,524
New +$298K
CZR icon
162
Caesars Entertainment
CZR
$6.1B
$309K 0.06%
10,888
-202
-2% -$5.49K
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.12B
$293K 0.05%
5,700
-122
-2% -$6.38K
INSP icon
164
Inspire Medical Systems
INSP
$1.42B
$291K 0.05%
2,240
-375
-14% -$54.4K
CRSR icon
165
Corsair Gaming
CRSR
$1.05B
$283K 0.05%
30,017
+93
+0.3% +$750
BMI icon
166
Badger Meter
BMI
$3.66B
$279K 0.05%
+1,140
New +$258K
NDAQ icon
167
Nasdaq
NDAQ
$51.5B
$279K 0.05%
+3,118
New +$249K
MBB icon
168
iShares MBS ETF
MBB
$39B
$278K 0.05%
+2,959
New +$274K
AEP icon
169
American Electric Power
AEP
$73.7B
$277K 0.05%
2,674
+7
+0.3% +$728
SCHR
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$265K 0.05%
+10,585
New +$262K
PH icon
171
Parker-Hannifin
PH
$125B
$265K 0.05%
+379
New +$239K
TRV icon
172
Travelers Companies
TRV
$80.8B
$265K 0.05%
989
+95
+11% +$25K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.07T
$253K 0.05%
+521
New +$265K
VRT icon
174
Vertiv
VRT
$112B
$250K 0.05%
+1,950
New +$190K
CSL icon
175
Carlisle Companies
CSL
$13.6B
$249K 0.05%
666
– –
5 6
7
8 9

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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.