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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
DLTR icon
176
Dollar Tree
DLTR
$23.1B
$244K 0.05%
2,462
-1,672
-40% -$144K
AIG icon
177
American International
AIG
$41.9B
$243K 0.05%
+2,836
New +$236K
RJF icon
178
Raymond James Financial
RJF
$32.5B
$239K 0.04%
+1,561
New +$224K
HCA icon
179
HCA Healthcare
HCA
$84.8B
$237K 0.04%
+619
New +$223K
PSI icon
180
Invesco Semiconductors ETF
PSI
$2.44B
$237K 0.04%
+3,950
New +$199K
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.27B
$232K 0.04%
+1,640
New +$208K
FTNT icon
182
Fortinet
FTNT
$112B
$228K 0.04%
2,160
-4,609
-68% -$465K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$226K 0.04%
+1,161
New +$215K
MCD icon
184
McDonald's
MCD
$188B
$214K 0.04%
731
+63
+9% +$19.4K
MSI icon
185
CALL
Motorola Solutions
MSI
$69.4B
$210K 0.04%
+500
New +$209K
WMT icon
186
Walmart Inc
WMT
$871B
$207K 0.04%
+2,118
New +$202K
CTAS icon
187
CALL
Cintas
CTAS
$82.4B
$66.9K 0.01%
+300
New +$64.6K
JBLU icon
188
JetBlue
JBLU
$1.96B
$46.5K 0.01%
+11,000
New +$49.2K
MSI icon
189
Motorola Solutions
MSI
$69.4B
$1.26K ﹤0.01%
+3
New +$1.25K
AEM icon
190
Agnico Eagle Mines
AEM
$72.6B
– –
-4,514
Closed -$489K
AVB icon
191
AvalonBay Communities
AVB
$27.1B
– –
-2,349
Closed -$504K
BEPC icon
192
Brookfield Renewable
BEPC
$6.12B
– –
-15,349
Closed -$429K
DFS
193
DELISTED
Discover Financial Services
DFS
– –
-3,253
Closed -$555K
DOCS icon
194
Doximity
DOCS
$3.67B
– –
-6,697
Closed -$389K
EXEL icon
195
Exelixis
EXEL
$13.9B
– –
-13,476
Closed -$498K
FSLR icon
196
First Solar
FSLR
$21.8B
– –
-1,894
Closed -$239K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-417,681
Closed -$34.9M
INOD icon
198
Innodata
INOD
$1.83B
– –
-11,720
Closed -$421K
MSFT icon
199
CALL
Microsoft
MSFT
$2.84T
– –
-200
Closed -$75.1K
MTN icon
200
Vail Resorts
MTN
$5.19B
– –
-2,145
Closed -$343K
5 6 7
8
9

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UOTTAIMCU
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BSSFA
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PPI
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ACM
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SAM
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LCP
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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.