Lebenthal Global Advisors, LLC Top Holdings and 13F Report (2025) About Lebenthal Global Advisors, LLCInvestment ActivityLebenthal Global Advisors, LLC has $547.62 million in total holdings as of December 31, 2024.Lebenthal Global Advisors, LLC owns shares of 189 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 19.64% of the portfolio was purchased this quarter.About 8.90% of the portfolio was sold this quarter.This quarter, Lebenthal Global Advisors, LLC has purchased 181 new stocks and bought additional shares in 112 stocks.Lebenthal Global Advisors, LLC sold shares of 38 stocks and completely divested from 24 stocks this quarter.Largest Holdings JPMorgan Nasdaq Equity Premium Income ETF $36,227,551JPMorgan Equity Premium Income ETF $35,736,849iShares Convertible Bond ETF $35,540,454Vanguard Intermediate-Term Corporate Bond ETF $32,784,620iShares Core S&P Small-Cap ETF $28,054,246 Largest New Holdings this Quarter SPDR Russell 1000 Yield Focus ETF $12,118,195 HoldingiShares Russell 1000 Growth ETF $5,288,407 HoldingiShares Morningstar Mid-Cap Value ETF $3,908,444 HoldingHealth Care Select Sector SPDR Fund $3,508,927 HoldingVanguard U.S. Value Factor $3,054,739 Holding Largest Purchases this Quarter iShares Convertible Bond ETF 190,400 shares (about $16.18M)Fidelity NASDAQ Composite Index ETF 184,987 shares (about $14.07M)SPDR Russell 1000 Yield Focus ETF 111,316 shares (about $12.12M)iShares Russell 1000 Growth ETF 13,169 shares (about $5.29M)SPDR S&P 500 ETF Trust 7,727 shares (about $4.53M) Largest Sales this Quarter JPMorgan Nasdaq Equity Premium Income ETF 207,438 shares (about $11.70M)iShares 20+ Year Treasury Bond ETF 119,286 shares (about $10.42M)Vanguard Long-Term Treasury Index ETF 41,102 shares (about $2.27M)iShares International Dividend Growth ETF 18,342 shares (about $1.25M)Bank of New York Mellon 12,562 shares (about $965.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLebenthal Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPQJPMorgan Nasdaq Equity Premium Income ETF$36,227,551$11,695,360 ▼-24.4%642,5606.6%ETFJEPIJPMorgan Equity Premium Income ETF$35,736,849$784,364 ▲2.2%621,1866.5%ETFICVTiShares Convertible Bond ETF$35,540,454$16,178,273 ▲83.6%418,2716.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$32,784,620$56,350 ▲0.2%408,4296.0%ETFIJRiShares Core S&P Small-Cap ETF$28,054,246$434,495 ▲1.6%243,4845.1%ETFSPYSPDR S&P 500 ETF Trust$22,964,644$4,528,694 ▲24.6%39,1834.2%FinanceVTVVanguard Value ETF$20,432,867$508 ▼0.0%120,6903.7%ETFAORiShares Core Growth Allocation ETF$19,281,131$336,812 ▲1.8%336,3773.5%ETFMUBiShares National Muni Bond ETF$19,272,709$789,111 ▲4.3%180,8793.5%ETFXLEEnergy Select Sector SPDR Fund$14,848,198$992,969 ▲7.2%173,3392.7%ETFTLTiShares 20+ Year Treasury Bond ETF$14,570,039$10,417,239 ▼-41.7%166,8392.7%ETFONEQFidelity NASDAQ Composite Index ETF$14,348,947$14,070,111 ▲5,046.0%188,6532.6%ETFAAPLApple$12,723,836$330,805 ▲2.7%50,8102.3%Computer and TechnologyONEYSPDR Russell 1000 Yield Focus ETF$12,118,195$12,118,195 ▲New Holding111,3162.2%ETFVONGVanguard Russell 1000 Growth ETF$10,797,673$517,948 ▼-4.6%104,5272.0%ETFIVOOVanguard S&P Mid-Cap 400 ETF$8,142,517$1,878,012 ▲30.0%77,1801.5%ETFIJHiShares Core S&P Mid-Cap ETF$7,965,967$2,039,034 ▲34.4%127,8441.5%ETFVIOOVanguard S&P Small-Cap 600 ETF$6,178,178$178,995 ▲3.0%58,2631.1%ETFVTIVanguard Total Stock Market ETF$6,029,125$1,620,595 ▲36.8%20,8041.1%ETFVYMVanguard High Dividend Yield ETF$5,839,404$3,680,329 ▲170.5%45,7671.1%ETFNVDANVIDIA$5,318,101$527,365 ▼-9.0%39,6011.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$5,288,407$5,288,407 ▲New Holding13,1691.0%ETFMETAMeta Platforms$4,443,890$134,663 ▲3.1%7,5900.8%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$3,937,985$42,221 ▲1.1%58,0140.7%ETFIMCViShares Morningstar Mid-Cap Value ETF$3,908,444$3,908,444 ▲New Holding52,6320.7%ETFXLVHealth Care Select Sector SPDR Fund$3,508,927$3,508,927 ▲New Holding25,5060.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,416,873$817,644 ▲31.5%135,3220.6%ETFVDEVanguard Energy ETF$3,193,194$373,265 ▲13.2%26,3230.6%ETFGOOGLAlphabet$3,128,798$222,620 ▼-6.6%16,5280.6%Computer and TechnologyVFVAVanguard U.S. Value Factor$3,054,739$3,054,739 ▲New Holding25,8050.6%ETFVGLTVanguard Long-Term Treasury Index ETF$2,984,833$2,274,976 ▼-43.3%53,9270.5%ETFBNDVanguard Total Bond Market ETF$2,934,850$123,181 ▲4.4%40,8130.5%ETFJPMJPMorgan Chase & Co.$2,894,830$662,580 ▲29.7%12,0760.5%FinanceMSFTMicrosoft$2,884,188$172,385 ▲6.4%6,8430.5%Computer and TechnologyPWRQuanta Services$2,726,569$262,954 ▲10.7%8,6270.5%ConstructionSPLGSPDR Portfolio S&P 500 ETF$2,552,228$2,552,228 ▲New Holding37,0210.5%ETFAMZNAmazon.com$2,508,286$160,593 ▲6.8%11,4330.5%Retail/WholesaleLLYEli Lilly and Company$2,338,391$657,745 ▲39.1%3,0290.4%MedicalIGROiShares International Dividend Growth ETF$2,232,474$1,246,516 ▼-35.8%32,8500.4%ETFAXONAxon Enterprise$2,194,824$127,779 ▲6.2%3,6930.4%AerospacePZAInvesco National AMT-Free Municipal Bond ETF$2,170,708$95,762 ▲4.6%91,9400.4%ETFMRKMerck & Co., Inc.$1,973,845$381,797 ▲24.0%19,8420.4%MedicalTSMTaiwan Semiconductor Manufacturing$1,938,767$169,842 ▲9.6%9,8170.4%Computer and TechnologyBSXBoston Scientific$1,825,254$4,287 ▼-0.2%20,4350.3%MedicalNOWServiceNow$1,823,406$6,361 ▲0.4%1,7200.3%Computer and TechnologyNVONovo Nordisk A/S$1,783,732$441,546 ▲32.9%20,7360.3%MedicalFIFiserv$1,750,795$19,515 ▲1.1%8,5230.3%Business ServicesVVisa$1,746,451$58,784 ▲3.5%5,5260.3%Business ServicesPYPLPayPal$1,690,527$1,277,262 ▲309.1%19,8070.3%Computer and TechnologyPMPhilip Morris International$1,657,031$54,159 ▲3.4%13,7680.3%Consumer StaplesCRMSalesforce$1,638,574$134,737 ▲9.0%4,9010.3%Computer and TechnologyORCLOracle$1,630,134$137,983 ▲9.2%9,7820.3%Computer and TechnologyBLACKROCK INC$1,591,387$1,591,387 ▲New Holding1,5520.3%COMSCHWCharles Schwab$1,579,097$350,294 ▲28.5%21,3360.3%FinanceAXPAmerican Express$1,563,787$18,104 ▼-1.1%5,2690.3%FinanceKRKroger$1,555,289$88,545 ▲6.0%25,4340.3%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,549,971$22,415 ▲1.5%34,5050.3%ETFURIUnited Rentals$1,527,291$237,406 ▲18.4%2,1680.3%ConstructionISRGIntuitive Surgical$1,491,762$162,330 ▲12.2%2,8580.3%MedicalPANWPalo Alto Networks$1,436,938$806,083 ▲127.8%7,8970.3%Computer and TechnologyNFLXNetflix$1,429,678$116,763 ▲8.9%1,6040.3%Consumer DiscretionaryCMGChipotle Mexican Grill$1,357,655$138,871 ▲11.4%22,5150.2%Retail/WholesaleTTTrane Technologies$1,316,733$146,632 ▲12.5%3,5650.2%ConstructionSYKStryker$1,316,732$244,119 ▲22.8%3,6570.2%MedicalSPGIS&P Global$1,312,373$180,794 ▲16.0%2,6350.2%Business ServicesXLKTechnology Select Sector SPDR Fund$1,305,368$27,205 ▼-2.0%5,6140.2%ETFAMGNAmgen$1,302,717$402,961 ▲44.8%4,9980.2%MedicalAMPAmeriprise Financial$1,277,300$119,264 ▲10.3%2,3990.2%FinanceIBKRInteractive Brokers Group$1,269,727$13,780 ▲1.1%7,1870.2%FinanceCOSTCostco Wholesale$1,222,989$115,428 ▲10.4%1,3350.2%Retail/WholesaleVUSBVanguard Ultra-Short Bond ETF$1,183,270$21,336 ▼-1.8%23,8470.2%ETFXOMExxon Mobil$1,174,269$137,909 ▼-10.5%10,9160.2%Oils/EnergyAJGArthur J. Gallagher & Co.$1,163,580$137,109 ▲13.4%4,0990.2%FinanceBXBlackstone$1,137,125$112,074 ▲10.9%6,5950.2%FinanceNLYAnnaly Capital Management$1,127,006$307,550 ▲37.5%61,5850.2%FinanceDKSDICK'S Sporting Goods$1,120,845$116,021 ▲11.5%4,8980.2%Retail/WholesaleIBMInternational Business Machines$1,119,375$542,101 ▲93.9%5,0920.2%Computer and TechnologySOSouthern$1,111,978$68,079 ▲6.5%13,5080.2%UtilitiesTMUST-Mobile US$1,099,898$44,146 ▲4.2%4,9830.2%Computer and TechnologyADIAnalog Devices$1,066,931$130,870 ▲14.0%5,0220.2%Computer and TechnologyWMWaste Management$1,065,006$148,108 ▲16.2%5,2780.2%Business ServicesWFCWells Fargo & Company$1,061,256$30,414 ▲3.0%15,1090.2%FinanceADBEAdobe$1,037,883$146,300 ▲16.4%2,3340.2%Computer and TechnologyLULULululemon Athletica$1,031,742$598,472 ▲138.1%2,6980.2%Consumer DiscretionaryDFSDiscover Financial Services$995,553$16,977 ▼-1.7%5,7470.2%FinanceGEHCGE HealthCare Technologies$991,401$991,401 ▲New Holding12,6810.2%MedicalAMATApplied Materials$971,119$105,716 ▲12.2%5,9710.2%Computer and TechnologyTRGPTarga Resources$963,949$963,949 ▲New Holding5,4000.2%Oils/EnergyMMacy's$939,226$101,021 ▲12.1%55,4770.2%Retail/WholesaleLENLennar$935,808$155,332 ▲19.9%6,8620.2%ConstructionPSXPhillips 66$908,412$473,974 ▲109.1%7,9730.2%Oils/EnergyTFCTruist Financial$898,573$35,225 ▲4.1%20,7140.2%FinanceMAMastercard$887,909$83,735 ▲10.4%1,6860.2%Business ServicesPGProcter & Gamble$875,240$680,444 ▲349.3%5,2210.2%Consumer StaplesINGRIngredion$874,606$25,861 ▲3.0%6,3580.2%Consumer StaplesHDHome Depot$856,772$147,009 ▼-14.6%2,2030.2%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$853,112$16,042 ▼-1.8%17,0180.2%ETFVHTVanguard Health Care ETF$828,240$828,240 ▲New Holding3,2650.2%ETFFFord Motor$805,424$120,810 ▲17.6%81,3560.1%Auto/Tires/TrucksFISFidelity National Information Services$799,318$72,937 ▲10.0%9,8960.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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