Lebenthal Global Advisors, LLC Reduced Holdings in Q3 2025

Lebenthal Global Advisors, LLC

  • $557 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-339K
- 39.97%
$53.81 - $57.52 $18.3M - $19.5M
510K $29.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-113K
- 87.22%
$108.46 - $120.63 $12.2M - $13.6M
16.5K $1.96M
VTI
Vanguard Total Stock Market Et

ETFs
-8.93K
- 22.94%
$303.93 - $329.86 $2.71M - $2.95M
30K $9.85M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-14K
- 38.63%
$100.63 - $112.27 $1.41M - $1.57M
22.2K $2.46M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.11K
- 12.91%
$211.65 - $238.24 $447K - $503K
14.2K $3.13M
CSCO
Cisco Systems, Inc.

Technology
-2.87K
- 27.46%
$66.2 - $71.79 $190K - $206K
7.58K $518K
ELV
Elevance Health, Inc.

Healthcare
-288
- 18.64%
$274.66 - $395.76 $79.1K - $114K
1.26K $406K
DVN
Devon Energy Corp

Energy
-7.67K
- 25.65%
$31.75 - $36.99 $244K - $284K
22.2K $779K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-7.39K
- 37.41%
$22.45 - $23.2 $166K - $171K
12.4K $285K
MS
Morgan Stanley

Financial Services
-1.52K
- 30.81%
$139.09 - $161.16 $211K - $245K
3.41K $542K
CCL
Carnival Corp

Consumer Cyclical
-5.21K
- 27.58%
$28.37 - $32.49 $148K - $169K
13.7K $395K
META
Meta Platforms, Inc.

Communication Services
-143
- 2.03%
$695.21 - $791.73 $99.4K - $113K
6.9K $5.07M
CRSR
Corsair Gaming, Inc.

Technology
-8.25K
- 27.49%
$8.2 - $9.76 $67.7K - $80.5K
21.8K $194K
INGR
Ingredion Inc

Consumer Defensive
-10
- 0.19%
$121.01 - $138.21 $1.21K - $1.38K
5.36K $654K
BP
Bp PLC

Energy
-5.76K
- 20.95%
$30.25 - $35.69 $174K - $205K
21.7K $748K
DG
Dollar General Corp

Consumer Defensive
-42
- 0.72%
$101.86 - $116.32 $4.28K - $4.89K
5.79K $598K
F
Ford Motor CO

Consumer Cyclical
-13.6K
- 16.13%
$10.82 - $12.09 $147K - $164K
70.5K $843K
CMCSA
Comcast Corp

Communication Services
-358
- 2.77%
$31.41 - $36.33 $11.2K - $13K
12.5K $394K
GS
Goldman Sachs Group Inc

Financial Services
-169
- 17.77%
$696.56 - $806.32 $118K - $136K
782 $622K
BMY
Bristol Myers Squibb CO

Healthcare
-452
- 3.15%
$43.31 - $48.98 $19.6K - $22.1K
13.9K $626K
UWMC
Uwm Holdings Corp

Financial Services
-52.9K
- 35.66%
$3.99 - $6.91 $211K - $366K
95.5K $581K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-88
- 13.04%
$567.77 - $614.76 $50K - $54.1K
587 $359K
COF
Capital One Financial Corp

Financial Services
-69
- 2.1%
$207.29 - $229.74 $14.3K - $15.9K
3.21K $683K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-607
- 4.09%
$48.5 - $50.19 $29.4K - $30.5K
14.2K $713K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-115
- 2.02%
N/A
5.59K $361K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-88
- 0.89%
$45.54 - $48.43 $4.01K - $4.26K
9.82K $457K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.44K
- 11.8%
$64.12 - $78.46 $92.1K - $113K
10.7K $812K
TRV
Travelers Companies, Inc.

Financial Services
-50
- 5.06%
$250.62 - $279.43 $12.5K - $14K
939 $262K
VZ
Verizon Communications Inc

Communication Services
-189
- 1.73%
$40.84 - $45.06 $7.72K - $8.52K
10.7K $470K
Blackrock ETF Trust Ii
-220
- 1.46%
N/A
14.9K $0
Rocket Lab Corp
-4.12K
- 28.68%
N/A
10.2K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-29
- 3.97%
$291.67 - $316.99 $8.46K - $9.19K
702 $213K
Barrick Mng Corp
-17K
- 47.72%
N/A
18.6K $0
VUSB
Vanguard Bd Index Fds
-627
- 1.11%
N/A
56K $0
BAC
Bank Of America Corp

Financial Services
-363
- 4.02%
$44.92 - $52.42 $16.3K - $19K
8.67K $447K
AEP
American Electric Power CO Inc

Utilities
-3
- 0.11%
$103.26 - $115.0 $310 - $345
2.67K $300K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-150
- 3.26%
$182.33 - $194.5 $27.3K - $29.2K
4.46K $866K
XLE
Energy Sector Spdr

ETFs
-227
- 2.17%
$84.25 - $91.99 $19.1K - $20.9K
10.2K $912K
MRK
Merck & Co., Inc.

Healthcare
-55
- 0.73%
$77.6 - $87.37 $4.27K - $4.81K
7.44K $624K
XLC
Select Sector Spdr Tr Communic

ETFs
-18
- 0.42%
$105.99 - $119.41 $1.91K - $2.15K
4.23K $500K
NEE
Nextera Energy Inc

Utilities
-138
- 1.44%
$69.77 - $77.54 $9.63K - $10.7K
9.43K $711K
TFC
Truist Financial Corp

Financial Services
-111
- 0.54%
$42.83 - $47.07 $4.75K - $5.22K
20.3K $927K
XLK
Technology Sector Spdr

ETFs
-317
- 4.83%
$250.97 - $282.66 $79.6K - $89.6K
6.25K $1.76M
M
Macy'S, Inc.

Consumer Cyclical
-23.7K
- 28.2%
$11.9 - $18.17 $282K - $431K
60.4K $1.08M
GOOG
Alphabet Inc.

Communication Services
-129
- 5.52%
$175.16 - $255.24 $22.6K - $32.9K
2.21K $537K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-127
- 0.36%
$79.76 - $85.78 $10.1K - $10.9K
35K $2.96M
IQV
Iqvia Holdings Inc.

Healthcare
-125
- 1.98%
$157.68 - $200.82 $19.7K - $25.1K
6.18K $1.17M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-211
- 1.18%
$56.32 - $68.81 $11.9K - $14.5K
17.6K $1.21M
MU
Micron Technology Inc

Technology
-205
- 3.48%
$104.88 - $168.89 $21.5K - $34.6K
5.69K $952K
Activity Summary
Buys All Purchases 127 New Holdings 19 Increased Positions 108 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 4 Puts 1
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