LG
| |
Lebenthal Global Advisors, LLC13F | |
| Lebenthal Global Advisors, LLC | |
| Last update 2025-05-15 | 174 Stocks (16 new) |
| Value $534.00 Mil | Turnover 14 % |
Lebenthal Global Advisors, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 70,481 | 39,426.1 | +79.88% | 7.390 | +3.28% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 719,523 | 37,256.9 | +11.98% | 6.980 | +0.75% | 0.160 | +15.94% | +2.97% | 25,337.9 | ||
JEPI | JPMorgan Equity Premium Income ETF | 631,853 | 36,104.1 | +1.72% | 6.770 | +0.11% | 0.100 | +8.71% | +3.46% | 41,037.7 | ||
ICVT | iShares Convertible Bond ETF | 417,681 | 34,922.3 | -0.14% | 6.540 | -0.01% | 1.480 | +14.02% | +10.15% | 2,765.6 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 402,888 | 32,940.1 | -1.36% | 6.170 | -0.08% | 0.060 | +3.07% | +4.86% | 53,338.9 | ||
ONEQ |
Fidelity Nasdaq Composite Tracking Stock
Fidelity Nasdaq Composite Tracking Stock
| 455,496 | 31,003.4 | +141.45% | 5.810 | +3.40% | 0.470 | +28.68% | +8.49% | 8,200.5 | ||
VTV | Vanguard Value ETF | 124,296 | 21,470.8 | +2.99% | 4.020 | +0.12% | 0.020 | +10.43% | +6.13% | 132,881.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 189,522 | 19,818.3 | -22.16% | 3.710 | -1.13% | 0.030 | +16.59% | -2.25% | 81,337.5 | ||
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 343,131 | 19,754.0 | +2.01% | 3.700 | +0.07% | 0.850 | +10.94% | +8.27% | 2,544.8 | ||
MUB | iShares National Muni Bond ETF | 174,867 | 18,438.0 | -3.32% | 3.460 | -0.12% | 0.050 | +0.46% | -1.56% | 38,301.5 |
Lebenthal Global Advisors, LLC's Historical Top Holdings Breakdowns
Lebenthal Global Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ONEQ |
Fidelity Nasdaq Composite Tracking Stock
Fidelity Nasdaq Composite Tracking Stock
| 2025-03-31 | Add Add | +3.40% | 68.07 ($74.63) 78.99 | $82.28 | 10.25% | Add 141.45% | 455,496 | 266,843 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +3.28% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Add 79.88% | 70,481 | 31,298 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -2.66% | 85.29 ($89.02) 92.57 | $85.24 | -4.25% | Sold Out | 0 | -166,839 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -2.53% | 85.7 ($90.17) 93.96 | $85.96 | -4.67% | Reduce -93.46% | 11,334 | -162,005 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +1.29% | 360.07 ($394.62) 417.26 | $434.26 | 10.05% | Add 144.97% | 32,260 | 19,091 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +1.16% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Add 108.16% | 43,306 | 22,502 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -1.13% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Reduce -22.16% | 189,522 | -53,962 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +0.75% | 51.45 ($55.7) 58.51 | $54.69 | -1.81% | Add 11.98% | 719,523 | 76,963 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2025-03-31 | Add Add | +0.69% | 92.71 ($101.57) 107.38 | $111.75 | 10.02% | Add 37.83% | 144,072 | 39,545 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.64% | 137.61 ($145.27) 149.68 | $131.84 | -9.24% | Sold Out | 0 | -25,506 |
Lebenthal Global Advisors, LLC Total Holding History ($B)
Lebenthal Global Advisors, LLC's Asset Allocation
Lebenthal Global Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lebenthal Global Advisors, LLC's Hypothetical Growth since 2025-03-31
Lebenthal Global Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lebenthal Global Advisors, LLC's Holdings Heat Map
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Lebenthal Global Advisors, LLC's Holdings Bubble Chart
Lebenthal Global Advisors, LLC News
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