We are live on ! Find out more
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
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$46.2M 8.62%
849,349
+129,826
+18% +$6.69M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$41.9M 7.81%
736,457
+104,604
+17% +$5.79M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.3M 6.77%
58,729
-11,752
-17% -$6.72M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$30.7M 5.72%
369,820
-33,068
-8% -$2.69M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$28.9M 5.4%
360,962
-94,534
-21% -$6.81M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$24.4M 4.56%
138,204
+13,908
+11% +$2.35M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$17.3M 3.24%
166,003
-8,864
-5% -$922K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 2.64%
129,314
-60,208
-32% -$6.22M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$13.9M 2.59%
127,138
-16,934
-12% -$1.67M
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$13.8M 2.58%
224,477
-118,654
-35% -$6.93M
ONEY icon
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$12.3M 2.29%
113,429
-1,129
-1% -$119K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$11.8M 2.21%
38,940
-4,366
-10% -$1.23M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$11.2M 2.1%
105,948
-23,092
-18% -$2.21M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.61M 1.79%
376,978
+201,874
+115% +$5.05M
AAPL icon
15
Apple
AAPL
$4.9T
$9.38M 1.75%
45,719
-1,084
-2% -$219K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$8.44M 1.57%
+184,412
New +$8.35M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.25M 1.54%
132,949
+1,919
+1% +$113K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$8.17M 1.52%
77,837
-941
-1% -$93.5K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$7.02M 1.31%
44,418
+4,533
+11% +$570K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$5.2M 0.97%
7,040
+687
+11% +$425K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$4.24M 0.79%
55,748
+366
+0.7% +$26.6K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$4.2M 0.78%
31,472
-10,337
-25% -$1.31M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.12M 0.77%
+30,533
New +$4.12M
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.89M 0.73%
7,817
+1,890
+32% +$821K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.67M 0.68%
36,227
-13,645
-27% -$1.3M
1
2 3 4 5

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

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.