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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
+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
VRT icon
176
Vertiv
VRT
$110B
$295K 0.05%
1,957
+7
+0.4% +$934
MCK icon
177
McKesson
MCK
$99.5B
$287K 0.05%
+372
New +$262K
SCHI icon
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$285K 0.05%
12,356
-7,386
-37% -$169K
PSI icon
179
Invesco Semiconductors ETF
PSI
$2.34B
$278K 0.05%
3,950
– –
TRV icon
180
Travelers Companies
TRV
$81.4B
$262K 0.05%
939
-50
-5% -$13.4K
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.37B
$255K 0.04%
1,640
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.5B
$236K 0.04%
1,161
– –
TPR icon
183
Tapestry
TPR
$29.8B
$227K 0.04%
+2,001
New +$209K
CSL icon
184
Carlisle Companies
CSL
$13.8B
$221K 0.04%
672
+6
+0.9% +$2.29K
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$219K 0.04%
+1,825
New +$217K
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$217K 0.04%
+2,960
New +$213K
CVX icon
187
Chevron
CVX
$378B
$214K 0.04%
+1,379
New +$214K
MCD icon
188
McDonald's
MCD
$192B
$213K 0.04%
702
-29
-4% -$8.83K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$200K 0.04%
+8,206
New +$200K
CRSR icon
190
Corsair Gaming
CRSR
$1.13B
$194K 0.03%
21,765
-8,252
-27% -$74.3K
CTAS icon
191
CALL
Cintas
CTAS
$84.4B
$123K 0.02%
600
+300
+100% +$64.1K
SCHW
192
CALL
Charles Schwab
SCHW
$181B
$95.5K 0.02%
+1,000
New +$94.9K
GE icon
193
PUT
GE Aerospace
GE
$375B
$60.2K 0.01%
+200
New +$54.7K
JBLU icon
194
JetBlue
JBLU
$2.02B
$54.1K 0.01%
11,000
– –
AMP icon
195
CALL
Ameriprise Financial
AMP
$47.6B
$49.1K 0.01%
+100
New +$51.3K
AVGO icon
196
CALL
Broadcom
AVGO
$1.82T
$33K 0.01%
+100
New +$30.7K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-521
Closed -$253K
CRM icon
198
Salesforce
CRM
$142B
– –
-3,948
Closed -$1.08M
DLTR icon
199
Dollar Tree
DLTR
$24.1B
– –
-2,462
Closed -$244K
FTNT icon
200
Fortinet
FTNT
$112B
– –
-2,160
Closed -$228K
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 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.