Lebenthal Global Advisors, LLC Reduced Holdings in Q2 2025

Lebenthal Global Advisors, LLC

  • $523 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AOR
Ishares Tr Core Growth Allocat

ETFs
-119K
- 34.58%
$53.36 - $61.57 $6.33M - $7.31M
224K $13.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-60.2K
- 31.77%
$90.56 - $109.49 $5.45M - $6.59M
129K $14.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.8K
- 16.67%
$496.48 - $617.85 $5.83M - $7.26M
58.7K $36.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
-33.1K
- 8.21%
$79.56 - $82.92 $2.63M - $2.74M
370K $30.7M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-94.5K
- 20.75%
$60.22 - $80.1 $5.69M - $7.57M
361K $28.9M
JPM
Jpmorgan Chase & CO

Financial Services
-6.3K
- 53.17%
$210.28 - $289.91 $1.32M - $1.83M
5.55K $1.61M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-10.3K
- 24.72%
$114.78 - $133.31 $1.19M - $1.38M
31.5K $4.2M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-13.6K
- 27.36%
$83.8 - $101.39 $1.14M - $1.38M
36.2K $3.67M
MUB
Ishares National Muni Bond ETF

ETFs
-8.86K
- 5.07%
$102.31 - $105.8 $907K - $938K
166K $17.3M
AAPL
Apple Inc.

Technology
-1.08K
- 2.32%
$172.42 - $223.89 $187K - $243K
45.7K $9.38M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-9.61K
- 21.49%
$65.84 - $80.81 $633K - $777K
35.1K $2.81M
FTNT
Fortinet, Inc.

Technology
-4.61K
- 68.09%
$84.71 - $108.69 $390K - $501K
2.16K $228K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.77K
- 17.9%
$320.42 - $424.58 $1.85M - $2.45M
26.5K $11.2M
GOOG
Alphabet Inc.

Communication Services
-2.81K
- 54.58%
$146.58 - $180.01 $411K - $505K
2.34K $414K
MRK
Merck & Co., Inc.

Healthcare
-3.21K
- 30.0%
$73.47 - $87.12 $236K - $280K
7.5K $593K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-8.43K
- 17.48%
$58.41 - $72.69 $492K - $613K
39.8K $2.89M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-1.13K
- 0.99%
$95.52 - $109.98 $108K - $124K
113K $12.3M
KR
Kroger CO

Consumer Defensive
-4.28K
- 16.14%
$64.62 - $74.0 $277K - $317K
22.2K $1.6M
XLE
Energy Sector Spdr

ETFs
-890
- 7.85%
$76.44 - $94.13 $68K - $83.8K
10.4K $885K
AJG
Arthur J. Gallagher & Co.

Financial Services
-112
- 2.88%
$310.86 - $348.77 $34.8K - $39.1K
3.78K $1.21M
PSX
Phillips 66

Energy
-819
- 10.12%
$92.87 - $125.73 $76.1K - $103K
7.28K $867K
INSP
Inspire Medical Systems, Inc.

Healthcare
-375
- 14.34%
$127.18 - $161.88 $47.7K - $60.7K
2.24K $290K
INGR
Ingredion Inc

Consumer Defensive
-911
- 14.5%
$123.22 - $140.95 $112K - $128K
5.37K $728K
FANG
Diamondback Energy, Inc.

Energy
-88
- 2.55%
$119.25 - $161.49 $10.5K - $14.2K
3.36K $461K
SLB
Schlumberger Limited

Energy
-238
- 2.33%
$31.95 - $42.2 $7.6K - $10K
9.98K $337K
VTI
Vanguard Total Stock Market Et

ETFs
-4.37K
- 10.08%
$243.75 - $303.93 $1.06M - $1.33M
38.9K $11.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.67K
- 40.45%
$67.22 - $100.51 $112K - $168K
2.46K $243K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-275
- 2.7%
$45.92 - $50.78 $12.6K - $14K
9.91K $462K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.34K
- 20.14%
$29.15 - $44.46 $97.4K - $149K
13.3K $574K
CRM
Salesforce, Inc.

Technology
-258
- 6.13%
$236.26 - $291.15 $61K - $75.1K
3.95K $1.08M
WM
Waste Management Inc

Industrials
-104
- 2.09%
$216.47 - $242.1 $22.5K - $25.2K
4.88K $1.12M
DEI
Douglas Emmett Inc

Real Estate
-779
- 2.99%
$13.09 - $16.29 $10.2K - $12.7K
25.3K $380K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-564
- 4.38%
$32.56 - $35.71 $18.4K - $20.1K
12.3K $406K
MU
Micron Technology Inc

Technology
-2.85K
- 32.56%
$64.72 - $127.91 $184K - $364K
5.9K $726K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-472
- 3.08%
$48.13 - $49.85 $22.7K - $23.5K
14.9K $728K
CMCSA
Comcast Corp

Communication Services
-376
- 2.83%
$32.84 - $36.72 $12.3K - $13.8K
12.9K $460K
FISV
Fiserv Inc

Technology
-204
- 2.78%
N/A
7.13K $892K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-165
- 2.31%
$60.03 - $72.0 $9.9K - $11.9K
6.99K $463K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-122
- 2.1%
N/A
5.7K $369K
GPC
Genuine Parts CO

Consumer Cyclical
-91
- 2.36%
$105.54 - $129.09 $9.6K - $11.7K
3.77K $457K
Annaly Capital Management In
-686
- 1.42%
N/A
47.7K $0
Blackrock ETF Trust Ii
-1.44K
- 8.7%
N/A
15.1K $0
Ge Healthcare Technologies I
-103
- 0.78%
N/A
13.1K $0
PPG
Ppg Industries Inc

Basic Materials
-98
- 2.83%
$91.66 - $115.04 $8.98K - $11.3K
3.36K $382K
TFC
Truist Financial Corp

Financial Services
-423
- 2.03%
$34.79 - $42.99 $14.7K - $18.2K
20.4K $877K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-202
- 1.82%
$23.18 - $30.7 $4.68K - $6.2K
10.9K $309K
CCL
Carnival Corp

Consumer Cyclical
-6.48K
- 25.53%
$16.43 - $28.12 $106K - $182K
18.9K $531K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-159
- 2.94%
$57.41 - $74.81 $9.13K - $11.9K
5.26K $390K
GS
Goldman Sachs Group Inc

Financial Services
-201
- 17.45%
$462.22 - $707.75 $92.9K - $142K
951 $673K
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
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