Lebenthal Global Advisors, LLC Top Holdings and 13F Report (2025) About Lebenthal Global Advisors, LLCInvestment ActivityLebenthal Global Advisors, LLC has $535.86 million in total holdings as of June 30, 2025.Lebenthal Global Advisors, LLC owns shares of 187 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 11.55% of the portfolio was purchased this quarter.About 17.60% of the portfolio was sold this quarter.This quarter, Lebenthal Global Advisors, LLC has purchased 173 new stocks and bought additional shares in 87 stocks.Lebenthal Global Advisors, LLC sold shares of 65 stocks and completely divested from 19 stocks this quarter.Largest Holdings JPMorgan Nasdaq Equity Premium Income ETF $46,204,558JPMorgan Equity Premium Income ETF $41,867,591SPDR S&P 500 ETF Trust $36,285,647Vanguard Intermediate-Term Corporate Bond ETF $30,665,461Fidelity NASDAQ Composite Index ETF $28,913,018 Largest New Holdings this Quarter 316188309 - Fidelity Total Bond ETF $8,436,826 Holding81369Y209 - Health Care Select Sector SPDR Fund $4,115,594 Holding49446R109 - Kimco Realty $879,792 Holding92204A504 - Vanguard Health Care ETF $765,001 Holding06849F108 - BARRICK MNG CORP $740,172 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 184,412 shares (about $8.44M)JPMorgan Nasdaq Equity Premium Income ETF 129,826 shares (about $7.06M)JPMorgan Equity Premium Income ETF 104,604 shares (about $5.95M)SPDR Bloomberg Short Term High Yield Bond ETF 201,874 shares (about $5.14M)Health Care Select Sector SPDR Fund 30,533 shares (about $4.12M) Largest Sales this Quarter Fidelity NASDAQ Composite Index ETF 94,534 shares (about $7.57M)iShares Core 60/40 Balanced Allocation ETF 118,654 shares (about $7.31M)SPDR S&P 500 ETF Trust 11,752 shares (about $7.26M)iShares Core S&P Small-Cap ETF 60,208 shares (about $6.58M)Vanguard Intermediate-Term Corporate Bond ETF 33,068 shares (about $2.74M) 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$46,204,558$7,062,530 ▲18.0%849,3498.6%ETFJEPIJPMorgan Equity Premium Income ETF$41,867,591$5,946,739 ▲16.6%736,4577.8%ETFSPYSPDR S&P 500 ETF Trust$36,285,647$7,260,960 ▼-16.7%58,7296.8%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$30,665,461$2,741,997 ▼-8.2%369,8205.7%ETFONEQFidelity NASDAQ Composite Index ETF$28,913,018$7,572,163 ▼-20.8%360,9625.4%ETFVTVVanguard Value ETF$24,426,125$2,458,095 ▲11.2%138,2044.6%ETFMUBiShares National Muni Bond ETF$17,344,022$926,112 ▼-5.1%166,0033.2%ETFIJRiShares Core S&P Small-Cap ETF$14,132,703$6,580,121 ▼-31.8%129,3142.6%ETFVONGVanguard Russell 1000 Growth ETF$13,883,483$1,849,195 ▼-11.8%127,1382.6%ETFAORiShares Core 60/40 Balanced Allocation ETF$13,821,042$7,305,523 ▼-34.6%224,4772.6%ETFONEYSPDR Russell 1000 Yield Focus ETF$12,280,630$122,234 ▼-1.0%113,4292.3%ETFVTIVanguard Total Stock Market ETF$11,835,040$1,326,959 ▼-10.1%38,9402.2%ETFIWFiShares Russell 1000 Growth ETF$11,245,977$2,451,128 ▼-17.9%26,4872.1%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$9,605,407$5,143,754 ▲115.3%376,9781.8%ETFAAPLApple$9,380,199$222,405 ▼-2.3%45,7191.8%Computer and TechnologyFBNDFidelity Total Bond ETF$8,436,826$8,436,826 ▲New Holding184,4121.6%ETFIJHiShares Core S&P Mid-Cap ETF$8,245,478$119,016 ▲1.5%132,9491.5%ETFIVOOVanguard S&P Mid-Cap 400 ETF$8,171,293$98,786 ▼-1.2%77,8371.5%ETFNVDANVIDIA$7,017,620$716,171 ▲11.4%44,4181.3%Computer and TechnologyMETAMeta Platforms$5,196,294$507,082 ▲10.8%7,0401.0%Computer and TechnologyIMCViShares Morningstar Mid-Cap Value ETF$4,235,699$27,808 ▲0.7%55,7480.8%ETFVYMVanguard High Dividend Yield ETF$4,195,490$1,378,012 ▼-24.7%31,4720.8%ETFXLVHealth Care Select Sector SPDR Fund$4,115,594$4,115,594 ▲New Holding30,5330.8%ETFMSFTMicrosoft$3,888,100$840,590 ▲27.6%7,8170.7%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$3,667,230$1,381,272 ▼-27.4%36,2270.7%ETFORCLOracle$3,604,537$210,540 ▲6.2%16,4870.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,596,469$767,301 ▲27.1%48,8450.7%ETFAMZNAmazon.com$3,586,073$430,873 ▲13.7%16,3460.7%Retail/WholesaleVFVAVanguard U.S. Value Factor$3,444,908$6,861 ▼-0.2%29,1200.6%ETFSPLGSPDR Portfolio S&P 500 ETF$2,893,280$612,777 ▼-17.5%39,8030.5%ETFPWRQuanta Services$2,880,256$393,209 ▼-12.0%7,6180.5%ConstructionCOSTCostco Wholesale$2,877,642$857,254 ▲42.4%2,9070.5%Retail/WholesaleVUSBVanguard Ultra-Short Bond ETF$2,822,060$1,672,472 ▲145.5%56,5940.5%ETFVYMIVanguard International High Dividend Yield ETF$2,813,273$769,929 ▼-21.5%35,1180.5%ETFTSMTaiwan Semiconductor Manufacturing$2,619,415$189,350 ▲7.8%11,5650.5%Computer and TechnologyPMPhilip Morris International$2,533,394$272,827 ▲12.1%13,9100.5%Consumer StaplesLLYEli Lilly and Company$2,321,072$438,953 ▲23.3%2,9770.4%MedicalNFLXNetflix$2,071,634$182,122 ▼-8.1%1,5470.4%Consumer DiscretionaryIBMInternational Business Machines$2,062,576$602,825 ▲41.3%6,9970.4%Computer and TechnologyAXPAmerican Express$2,033,696$309,711 ▲18.0%6,3760.4%FinanceBSXBoston Scientific$2,010,608$7,734 ▲0.4%18,7190.4%MedicalARISTA NETWORKS INC$1,971,104$967,136 ▲96.3%19,2660.4%COM SHSVVisa$1,934,064$115,753 ▲6.4%5,4470.4%Business ServicesTRGPTarga Resources$1,816,028$904,358 ▲99.2%10,4320.3%EnergyAXONAxon Enterprise$1,736,190$499,248 ▼-22.3%2,0970.3%AerospaceTTTrane Technologies$1,719,221$58,182 ▲3.5%3,9300.3%ConstructionSCHWCharles Schwab$1,672,598$156,658 ▼-8.6%18,3320.3%FinanceXLKTechnology Select Sector SPDR Fund$1,663,548$201,328 ▲13.8%6,5690.3%ETFNOWServiceNow$1,649,040$18,505 ▼-1.1%1,6040.3%Computer and TechnologyAMGNAmgen$1,646,945$230,053 ▲16.2%5,8990.3%MedicalPZAInvesco National AMT-Free Municipal Bond ETF$1,616,487$382,667 ▲31.0%72,1970.3%ETFJPMJPMorgan Chase & Co.$1,608,704$1,826,715 ▼-53.2%5,5490.3%FinanceKRKroger$1,595,275$306,933 ▼-16.1%22,2400.3%Retail/WholesaleBLACKROCK INC$1,585,799$30,415 ▲2.0%1,5120.3%COMURIUnited Rentals$1,574,174$21,853 ▲1.4%2,0890.3%ConstructionSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,563,487$12,695 ▲0.8%36,7020.3%ETFISRGIntuitive Surgical$1,536,220$53,798 ▲3.6%2,8270.3%MedicalPANWPalo Alto Networks$1,531,321$1,228 ▼-0.1%7,4830.3%Computer and TechnologyGOOGLAlphabet$1,519,330$1,355,959 ▼-47.2%8,6210.3%Computer and TechnologySPGIS&P Global$1,482,463$161,905 ▲12.3%2,8110.3%FinanceAMPAmeriprise Financial$1,442,139$77,391 ▲5.7%2,7020.3%FinanceSYKStryker$1,436,736$176,427 ▲14.0%3,6320.3%MedicalCMGChipotle Mexican Grill$1,435,475$69,121 ▲5.1%25,5650.3%Retail/WholesaleSOSouthern$1,350,922$10,928 ▲0.8%14,7110.3%UtilitiesAVGOBroadcom$1,321,402$652,983 ▲97.7%4,7940.2%Computer and TechnologyWFCWells Fargo & Company$1,315,971$90,936 ▲7.4%16,4250.2%FinanceTMUST-Mobile US$1,311,145$45,269 ▲3.6%5,5030.2%Computer and TechnologyADIAnalog Devices$1,307,993$172,574 ▲15.2%5,4950.2%Computer and TechnologyMAMastercard$1,269,025$281,006 ▲28.4%2,2580.2%Business ServicesFIFiserv$1,229,283$35,172 ▼-2.8%7,1300.2%Business ServicesBXBlackstone$1,220,724$162,893 ▲15.4%8,1610.2%FinanceAJGArthur J. Gallagher & Co.$1,209,955$35,851 ▼-2.9%3,7800.2%FinanceXOMExxon Mobil$1,166,181$134,103 ▲13.0%10,8180.2%EnergyWMWaste Management$1,116,412$23,797 ▼-2.1%4,8790.2%Business ServicesCRMSalesforce$1,076,674$70,360 ▼-6.1%3,9480.2%Computer and TechnologyDKSDICK'S Sporting Goods$1,039,788$18,002 ▲1.8%5,2560.2%Retail/WholesaleAMATApplied Materials$1,014,978$19,589 ▼-1.9%5,5440.2%Computer and TechnologyAALAmerican Airlines Group$1,007,006$212,125 ▲26.7%89,7510.2%TransportationIQVIQVIA$994,078$478,916 ▲93.0%6,3080.2%MedicalIBKRInteractive Brokers Group$986,852$731,744 ▲286.8%17,8100.2%FinanceMMacy's$980,664$237,619 ▲32.0%84,1050.2%Retail/WholesaleGEHCGE HealthCare Technologies$971,827$7,629 ▼-0.8%13,1200.2%MedicalHDHome Depot$954,845$211,210 ▲28.4%2,6040.2%Retail/WholesaleDVNDevon Energy$951,405$58,053 ▲6.5%29,9090.2%EnergyQCOMQUALCOMM$950,623$3,822 ▲0.4%5,9690.2%Computer and TechnologyPGProcter & Gamble$917,081$69,785 ▲8.2%5,7560.2%Consumer StaplesFFord Motor$912,420$46,004 ▲5.3%84,0940.2%Auto/Tires/TrucksNLYAnnaly Capital Management$898,204$12,911 ▼-1.4%47,7260.2%FinanceFISFidelity National Information Services$895,515$41,275 ▲4.8%11,0000.2%Business ServicesXLEEnergy Select Sector SPDR Fund$885,756$75,481 ▼-7.9%10,4440.2%ETFKIMKimco Realty$879,792$879,792 ▲New Holding41,8550.2%FinanceTFCTruist Financial$877,297$18,185 ▼-2.0%20,4070.2%FinancePSXPhillips 66$867,860$97,701 ▼-10.1%7,2750.2%EnergyJJacobs Solutions$845,170$142,768 ▲20.3%6,4290.2%Business ServicesQUALiShares MSCI USA Quality Factor ETF$842,069$914 ▼-0.1%4,6060.2%ETFBPBP$822,327$8,410 ▲1.0%27,4750.2%EnergyBBYBest Buy$817,375$192,462 ▲30.8%12,1760.2%Retail/WholesaleSHELShell$790,282$11,336 ▲1.5%11,2240.1%EnergyVXUSVanguard Total International Stock ETF$781,710$5,666 ▼-0.7%11,3140.1%ETFHPQHP$777,486$224,298 ▲40.5%31,7860.1%Computer and TechnologyShowing 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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