Lebenthal Global Advisors, LLC New Holdings in Q2 2025

Lebenthal Global Advisors, LLC

  • $523 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
184K
New
$44.68 - $45.96 $8.24M - $8.48M
184K $8.44M
XLV
Select Sector Spdr Fund Health

ETFs
30.5K
New
$128.77 - $144.3 $3.93M - $4.41M
30.5K $4.12M
KIM
Kimco Realty Corp

Real Estate
41.9K
New
$18.7 - $21.69 $783K - $908K
41.9K $879K
VHT
Vanguard Health Care ETF

ETFs
3.08K
New
$236.71 - $261.92 $729K - $807K
3.08K $764K
COF
Capital One Financial Corp

Financial Services
3.28K
New
$150.57 - $212.76 $494K - $698K
3.28K $698K
DG
Dollar General Corp

Consumer Defensive
5.83K
New
$86.02 - $114.95 $502K - $671K
5.83K $667K
CSX
Csx Corp

Industrials
15.8K
New
$26.69 - $32.91 $423K - $521K
15.8K $517K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
19.7K
New
$21.85 - $22.76 $431K - $449K
19.7K $449K
TJX
Tjx Companies Inc

Consumer Cyclical
3.02K
New
$119.13 - $135.03 $360K - $408K
3.02K $372K
KLAC
Kla Corp

Technology
389
New
$576.53 - $902.94 $224K - $351K
389 $348K
INTU
Intuit Inc

Technology
423
New
$544.07 - $787.63 $230K - $333K
423 $333K
VUG
Vanguard Growth ETF

ETFs
754
New
$329.49 - $438.4 $248K - $331K
754 $330K
BMI
Badger Meter Inc

Technology
1.14K
New
$170.72 - $254.17 $195K - $290K
1.14K $279K
NDAQ
Nasdaq, Inc.

Financial Services
3.12K
New
$66.4 - $89.42 $207K - $279K
3.12K $278K
MBB
Ishares Tr

ETFs
2.96K
New
$91.41 - $94.22 $270K - $279K
2.96K $277K
SCHR
Schwab Intermediate Term Us Tr

ETFs
10.6K
New
$24.54 - $25.07 $260K - $265K
10.6K $264K
PH
Parker Hannifin Corp

Industrials
379
New
$517.23 - $700.54 $196K - $266K
379 $264K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
521
New
$483.48 - $539.8 $252K - $281K
521 $253K
AIG
American International Group, Inc.

Financial Services
2.84K
New
$77.56 - $87.72 $220K - $249K
2.84K $242K
RJF
Raymond James Financial Inc

Financial Services
1.56K
New
$123.65 - $153.88 $193K - $240K
1.56K $239K
HCA
Hca Healthcare, Inc.

Healthcare
619
New
$317.61 - $387.52 $197K - $240K
619 $237K
PSI
Invesco Exchange Traded Fd Tr

ETFs
3.95K
New
$39.29 - $60.31 $155K - $238K
3.95K $236K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.64K
New
$105.2 - $141.69 $173K - $232K
1.64K $232K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.16K
New
$166.82 - $194.23 $194K - $226K
1.16K $225K
WMT
Walmart Inc.

Consumer Defensive
2.12K
New
$81.79 - $99.98 $173K - $212K
2.12K $207K
VRT
Vertiv Holdings CO

Industrials
1.95K
New
N/A
1.95K $168K
JBLU
Jetblue Airways Corp

Industrials
11K
New
$3.43 - $5.42 $37.7K - $59.6K
11K $46K
MSI
Motorola Solutions, Inc.

Technology
3
New
$394.72 - $440.39 $1.18K - $1.32K
3 $1K
Rocket Lab Corp
14.4K
New
N/A
14.4K $0
Goldman Sachs ETF Tr
13.4K
New
N/A
13.4K $0
Ferguson Enterprises Inc
1.53K
New
N/A
1.53K $0
Barrick Mng Corp
35.6K
New
N/A
35.6K $0
Activity Summary
Buys All Purchases 120 New Holdings 33 Increased Positions 87 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 2 Puts 0
Track This Portfolio

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email