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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
JCI icon
201
Johnson Controls International
JCI
$86.2B
$201K 0.03%
1,378
-253
-16% -$35.7K
CRSR icon
202
Corsair Gaming
CRSR
$1.38B
$172K 0.02%
17,773
-20
-0.1% -$155
DEI icon
203
Douglas Emmett
DEI
$1.89B
$152K 0.02%
+12,868
New +$145K
JBLU icon
204
JetBlue
JBLU
$1.74B
$63K 0.01%
11,000
– –
ACI icon
205
Albertsons Companies
ACI
$6.11B
– –
-49,536
Closed -$844K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
– –
-1,728
Closed -$207K
BSX icon
207
CALL
Boston Scientific
BSX
$68B
– –
-800
Closed -$50.2K
BSX icon
208
Boston Scientific
BSX
$68B
– –
-21,807
Closed -$1.37M
GLPI icon
209
Gaming and Leisure Properties
GLPI
$12.3B
– –
-7,383
Closed -$328K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-4,796
Closed -$600K
IBKR icon
211
Interactive Brokers
IBKR
$42.1B
– –
-6,713
Closed -$450K
INGR icon
212
Ingredion
INGR
$6.41B
– –
-4,616
Closed -$520K
KMI icon
213
Kinder Morgan
KMI
$70.4B
– –
-21,694
Closed -$727K
MSFT icon
214
CALL
Microsoft
MSFT
$3.79T
– –
-100
Closed -$37K
ORLY icon
215
O'Reilly Automotive
ORLY
$70.7B
– –
-11,144
Closed -$1.03M
RKLB icon
216
Rocket Lab Corp
RKLB
$40.8B
– –
-3,694
Closed -$237K
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-39,386
Closed -$1.9M
SYK icon
218
Stryker
SYK
$118B
– –
-3,261
Closed -$1.07M
TFC icon
219
Truist Financial
TFC
$63B
– –
-20,273
Closed -$932K
TPR icon
220
Tapestry
TPR
$24.4B
– –
-1,880
Closed -$265K
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
– –
-10,867
Closed -$1.25M
VLO icon
222
Valero Energy
VLO
$107B
– –
-839
Closed -$207K
5 6 7 8
9

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SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

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.