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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
(+6.7%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
212
New
23
Increased
109
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$23.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.74M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.91M |
| 4 |
Eli Lilly
LLY
|
+$3.01M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$27.8B
| – | – |
-13,120
| Closed | -$972K |
|
202
Inspire Medical Systems
INSP
$1.47B
| – | – |
-2,240
| Closed | -$291K |
|
203
Intuitive Surgical
ISRG
$128B
| – | – |
-2,827
| Closed | -$1.54M |
|
204
lululemon athletica
LULU
$13.4B
| – | – |
-2,916
| Closed | -$693K |
|
205
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,959
| Closed | -$278K |
|
206
CALL
Motorola Solutions
MSI
$70.3B
| – | – |
-500
| Closed | -$210K |
|
|
207
Motorola Solutions
MSI
$70.3B
| – | – |
-3
| Closed | -$1.26K |
|
|
208
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-166,003
| Closed | -$17.3M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| – | – |
-56,632
| Closed | -$731K |
|
|
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| – | – |
-72,197
| Closed | -$1.62M |
|
211
Royal Caribbean
RCL
$81.8B
| – | – |
-1,217
| Closed | -$381K |
|
|
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-10,585
| Closed | -$265K |
|
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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.