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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
GEV icon
176
GE Vernova
GEV
$251B
$343K 0.05%
+292
New +$298K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$228B
$335K 0.05%
3,886
-1,094
-22% -$92.1K
FTNT icon
178
Fortinet
FTNT
$115B
$332K 0.04%
+2,160
New +$250K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$85.2B
$332K 0.04%
532
-30
-5% -$20.4K
GLD icon
180
SPDR Gold Trust
GLD
$149B
$320K 0.04%
868
+13
+2% +$5.39K
TRV icon
181
Travelers Companies
TRV
$77B
$320K 0.04%
968
– –
T icon
182
AT&T
T
$176B
$316K 0.04%
15,248
-52
-0.3% -$1.29K
CRWD icon
183
CrowdStrike
CRWD
$218B
$311K 0.04%
+1,628
New +$231K
GPC icon
184
Genuine Parts
GPC
$19B
$292K 0.04%
2,477
-916
-27% -$95.6K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.2B
$292K 0.04%
1,204
-271
-18% -$63.1K
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$7.9B
$290K 0.04%
1,640
– –
INTC icon
187
Intel
INTC
$506B
$277K 0.04%
+1,985
New +$201K
PNC icon
188
PNC Financial Services
PNC
$98B
$266K 0.04%
+1,082
New +$242K
SLB icon
189
SLB Ltd
SLB
$85.3B
$256K 0.03%
5,508
-4,719
-46% -$253K
XOVR
190
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$249K 0.03%
+11,850
New +$226K
CSL icon
191
Carlisle Companies
CSL
$14B
$242K 0.03%
666
– –
NXPI icon
192
NXP Semiconductors
NXPI
$57.5B
$238K 0.03%
+847
New +$233K
PPG icon
193
PPG Industries
PPG
$25B
$232K 0.03%
+1,910
New +$213K
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.8B
$231K 0.03%
+4,623
New +$227K
ADBE icon
195
Adobe
ADBE
$106B
$219K 0.03%
1,068
-36
-3% -$8.53K
COF icon
196
Capital One
COF
$135B
$217K 0.03%
1,083
-1,894
-64% -$362K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$212K 0.03%
+2,637
New +$204K
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$212K 0.03%
+2,173
New +$207K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$240B
$210K 0.03%
+2,941
New +$205K
DG icon
200
Dollar General
DG
$29.4B
$209K 0.03%
1,812
-3,132
-63% -$356K
5 6 7
8
9

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TIP
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TWM
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WIC
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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.