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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$42.8M 7.48%
748,804
+12,347
+2% +$701K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.1M 6.84%
58,721
-8
-0% -$5.13K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$32.6M 5.7%
365,954
+4,992
+1% +$421K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31M 5.42%
368,224
-1,596
-0.4% -$133K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$29.3M 5.13%
509,865
-339,484
-40% -$18.8M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$26.2M 4.59%
140,711
+2,507
+2% +$454K
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.06B
$23.8M 4.17%
+472,343
New +$23.5M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$15.3M 2.68%
331,193
+146,781
+80% +$6.74M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$15.3M 2.67%
126,856
-282
-0.2% -$32.3K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$14.4M 2.53%
224,444
-33
-0% -$2.06K
ONEY icon
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$13M 2.28%
115,155
+1,726
+2% +$194K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$12.6M 2.21%
107,800
+1,852
+2% +$206K
AAPL icon
13
Apple
AAPL
$4.9T
$12.5M 2.18%
48,946
+3,227
+7% +$729K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$9.85M 1.72%
30,008
-8,932
-23% -$2.82M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.68M 1.69%
377,998
+1,020
+0.3% +$26K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.3M 1.63%
66,792
+36,259
+119% +$4.91M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$8.89M 1.55%
47,634
+3,216
+7% +$561K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.83M 1.54%
135,372
+2,423
+2% +$156K
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$8.62M 1.51%
78,126
+289
+0.4% +$31.4K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$5.67M 0.99%
76,176
+27,331
+56% +$2.01M
LLY icon
21
Eli Lilly
LLY
$1.05T
$5.35M 0.94%
7,016
+4,039
+136% +$3.01M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$5.07M 0.89%
6,897
-143
-2% -$106K
ORCL icon
23
Oracle
ORCL
$364B
$4.68M 0.82%
16,639
+152
+0.9% +$38.7K
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$4.58M 0.8%
57,037
+1,289
+2% +$101K
MSFT icon
25
Microsoft
MSFT
$2.93T
$4.5M 0.79%
8,692
+875
+11% +$446K
1
2 3 4 5

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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.