Lebenthal Global Advisors, LLC Portfolio Holdings

Lebenthal Global Advisors, LLC

$526 Million
Q1 2025

Lebenthal Global Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $526 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $39.4M, J P Morgan ETF Tr Nasdaq Equit with a value of $37.3M, J P Morgan Exchange Traded Fd with a value of $36.1M, Ishares Tr Convertible Bond Et with a value of $34.9M, and Vanguard Intermediate Term Cor with a value of $32.9M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $540M to 526M.

Below you can find more details about Lebenthal Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $526 Million

ETFs: $396 Million

Technology: $35.5 Million

Financial Services: $19.8 Million

Healthcare: $15.9 Million

Consumer Cyclical: $12.3 Million

Communication Services: $11.9 Million

Industrials: $10.6 Million

Consumer Defensive: $8.2 Million

Other: $15.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$39.4 Million 7.5% of portfolio	70,481	Q1 2025 Added 79.88%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$37.3 Million 7.09% of portfolio	719,523	Q1 2025 Added 11.98%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$36.1 Million 6.87% of portfolio	631,853	Q1 2025 Added 1.72%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$34.9 Million 6.64% of portfolio	417,681	Q1 2025 Reduced 0.14%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$32.9 Million 6.27% of portfolio	402,888	Q1 2025 Reduced 1.36%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$31 Million 5.9% of portfolio	455,496	Q1 2025 Added 141.45%
VTV Vanguard Value ETF ETFs	$0	$21.5 Million 4.08% of portfolio	124,296	Q1 2025 Added 2.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.8 Million 3.77% of portfolio	189,522	Q1 2025 Reduced 22.16%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$19.8 Million 3.76% of portfolio	343,131	Q1 2025 Added 2.01%
MUB Ishares National Muni Bond ETF ETFs	$0	$18.4 Million 3.51% of portfolio	174,867	Q1 2025 Reduced 3.32%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$13.4 Million 2.54% of portfolio	144,072	Q1 2025 Added 37.83%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$12.5 Million 2.38% of portfolio	114,558	Q1 2025 Added 2.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$11.9 Million 2.26% of portfolio	43,306	Q1 2025 Added 108.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11.6 Million 2.22% of portfolio	32,260	Q1 2025 Added 144.97%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$7.78 Million 1.48% of portfolio	78,778	Q1 2025 Added 2.07%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.65 Million 1.45% of portfolio	131,030	Q1 2025 Added 2.49%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.39 Million 1.03% of portfolio	41,809	Q1 2025 Reduced 8.65%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$4.81 Million 0.92% of portfolio	49,872	Q1 2025 Reduced 14.4%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$4.41 Million 0.84% of portfolio	175,104	Q1 2025 Added 29.4%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$4.11 Million 0.78% of portfolio	55,382	Q1 2025 Added 5.22%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$3.33 Million 0.63% of portfolio	29,178	Q1 2025 Added 13.07%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.3 Million 0.63% of portfolio	44,729	Q1 2025 Reduced 22.9%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.17 Million 0.6% of portfolio	48,233	Q1 2025 Added 30.29%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.82 Million 0.54% of portfolio	38,424	Q1 2025 Reduced 5.85%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.48 Million 0.28% of portfolio	36,404	Q1 2025 Added 5.5%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$1.27 Million 0.24% of portfolio	55,106	Q1 2025 Reduced 40.06%
XLK Technology Sector Spdr ETFs	$0	$1.19 Million 0.23% of portfolio	5,774	Q1 2025 Added 2.85%
XLE Energy Sector Spdr ETFs	$0	$1.06 Million 0.2% of portfolio	11,334	Q1 2025 Reduced 93.46%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$787,000 0.15% of portfolio	4,611	Q1 2025 Added 3.36%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$760,000 0.14% of portfolio	15,323	Q1 2025 Reduced 9.96%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$707,000 0.13% of portfolio	11,396	Q1 2025 Added 2.75%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$504,000 0.1% of portfolio	10,598	Q4 2024 Added 1.15%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$415,000 0.08% of portfolio	2,575	Q1 2025 Added 11.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$312,000 0.06% of portfolio	609	Q1 2025 Added 0.5%
XLC Select Sector Spdr Tr Communic ETFs	$0	$312,000 0.06% of portfolio	3,245	Q4 2024 Reduced 4.42%

Summary

Portfolio
No. of Stocks 260
Current Value $526 Million
Prior Value $540 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Lebenthal Global Advisors, LLC Portfolio Holdings