We are live on ! Find out more
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
BMI icon
151
Badger Meter
BMI
$3.71B
$457K 0.08%
2,558
+1,418
+124% +$279K
INTU icon
152
Intuit
INTU
$83.1B
$455K 0.08%
666
+243
+57% +$175K
NDAQ icon
153
Nasdaq
NDAQ
$52.5B
$449K 0.08%
5,075
+1,957
+63% +$181K
BAC icon
154
Bank of America
BAC
$436B
$447K 0.08%
8,674
-363
-4% -$17.7K
PH icon
155
Parker-Hannifin
PH
$124B
$446K 0.08%
588
+209
+55% +$154K
RJF icon
156
Raymond James Financial
RJF
$33.3B
$443K 0.08%
2,569
+1,008
+65% +$167K
BHC icon
157
Bausch Health
BHC
$1.67B
$411K 0.07%
63,683
+551
+0.9% +$3.77K
ELV icon
158
Elevance Health
ELV
$82.1B
$406K 0.07%
1,257
-288
-19% -$89.6K
NKE icon
159
Nike
NKE
$62.5B
$401K 0.07%
+5,754
New +$429K
CCL icon
160
Carnival Corporation Ltd
CCL
$37.1B
$396K 0.07%
13,686
-5,211
-28% -$157K
CMCSA icon
161
Comcast
CMCSA
$80.9B
$394K 0.07%
12,548
-358
-3% -$12K
DEI icon
162
Douglas Emmett
DEI
$2.03B
$394K 0.07%
25,291
+1
+0% +$16
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$389K 0.07%
4,872
+348
+8% +$26.6K
QTUM icon
164
Defiance Quantum ETF
QTUM
$5.21B
$383K 0.07%
+3,650
New +$350K
PYPL icon
165
PayPal
PYPL
$49.5B
$383K 0.07%
5,705
+449
+9% +$31.6K
AIG icon
166
American International
AIG
$42B
$377K 0.07%
4,794
+1,958
+69% +$156K
T icon
167
AT&T
T
$167B
$375K 0.07%
13,278
+1,006
+8% +$28.6K
SLB icon
168
SLB Ltd
SLB
$76.5B
$363K 0.06%
10,557
+578
+6% +$20.1K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
$359K 0.06%
587
-88
-13% -$51.9K
PPG icon
170
PPG Industries
PPG
$26.4B
$358K 0.06%
3,405
+41
+1% +$4.56K
FERG icon
171
Ferguson
FERG
$45.4B
$347K 0.06%
1,546
+16
+1% +$3.62K
ECL icon
172
Ecolab
ECL
$76.4B
$329K 0.06%
+1,200
New +$326K
KDP icon
173
Keurig Dr Pepper
KDP
$41B
$317K 0.06%
12,418
+119
+1% +$3.73K
AEP icon
174
American Electric Power
AEP
$72.7B
$301K 0.05%
2,671
-3
-0.1% -$328
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.14B
$298K 0.05%
5,585
-115
-2% -$6.49K
5 6
7
8 9

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
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
Larch Capital Partners Miami, Florida $690M AUM

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.