Lebenthal Global Advisors, LLC Top Holdings and 13F Report (2025) About Lebenthal Global Advisors, LLCInvestment ActivityLebenthal Global Advisors, LLC has $533.64 million in total holdings as of March 31, 2025.Lebenthal Global Advisors, LLC owns shares of 173 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 14.31% of the portfolio was purchased this quarter.About 13.85% of the portfolio was sold this quarter.This quarter, Lebenthal Global Advisors, LLC has purchased 189 new stocks and bought additional shares in 86 stocks.Lebenthal Global Advisors, LLC sold shares of 64 stocks and completely divested from 32 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $39,426,135JPMorgan Nasdaq Equity Premium Income ETF $37,256,911JPMorgan Equity Premium Income ETF $36,104,100iShares Convertible Bond ETF $34,922,270Vanguard Intermediate-Term Corporate Bond ETF $32,940,146 Largest New Holdings this Quarter 092528843 - BLACKROCK ETF TRUST II $820,060 Holding040413205 - ARISTA NETWORKS INC $760,311 Holding91324P102 - UnitedHealth Group $699,780 Holding98978V103 - Zoetis $615,791 Holding036752103 - Elevance Health $568,493 Holding Largest Purchases this Quarter Fidelity NASDAQ Composite Index ETF 266,843 shares (about $18.16M)SPDR S&P 500 ETF Trust 31,298 shares (about $17.51M)iShares Russell 1000 Growth ETF 19,091 shares (about $6.89M)Vanguard Total Stock Market ETF 22,502 shares (about $6.18M)JPMorgan Nasdaq Equity Premium Income ETF 76,963 shares (about $3.99M) Largest Sales this Quarter Energy Select Sector SPDR Fund 162,005 shares (about $15.14M)iShares Core S&P Small-Cap ETF 53,962 shares (about $5.64M)Vanguard International High Dividend Yield ETF 13,285 shares (about $978.98K)PayPal 14,392 shares (about $939.08K)Apple 4,007 shares (about $890.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLebenthal Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$39,426,135$17,507,685 ▲79.9%70,4817.4%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$37,256,911$3,985,145 ▲12.0%719,5237.0%ETFJEPIJPMorgan Equity Premium Income ETF$36,104,100$609,513 ▲1.7%631,8536.8%ETFICVTiShares Convertible Bond ETF$34,922,270$49,330 ▼-0.1%417,6816.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$32,940,146$453,032 ▼-1.4%402,8886.2%ETFONEQFidelity NASDAQ Composite Index ETF$31,003,369$18,162,689 ▲141.4%455,4965.8%ETFVTVVanguard Value ETF$21,470,823$622,898 ▲3.0%124,2964.0%ETFIJRiShares Core S&P Small-Cap ETF$19,818,304$5,642,803 ▼-22.2%189,5223.7%ETFAORiShares Core 60/40 Balanced Allocation ETF$19,754,053$388,828 ▲2.0%343,1313.7%ETFMUBiShares National Muni Bond ETF$18,438,024$633,907 ▼-3.3%174,8673.5%ETFVONGVanguard Russell 1000 Growth ETF$13,368,461$3,669,386 ▲37.8%144,0722.5%ETFONEYSPDR Russell 1000 Yield Focus ETF$12,513,969$354,146 ▲2.9%114,5582.3%ETFVTIVanguard Total Stock Market ETF$11,902,322$6,184,502 ▲108.2%43,3062.2%ETFIWFiShares Russell 1000 Growth ETF$11,648,650$6,893,502 ▲145.0%32,2602.2%ETFAAPLApple$10,396,381$890,078 ▼-7.9%46,8031.9%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$7,775,382$157,722 ▲2.1%78,7781.5%ETFIJHiShares Core S&P Mid-Cap ETF$7,645,615$185,903 ▲2.5%131,0301.4%ETFVYMVanguard High Dividend Yield ETF$5,391,628$510,418 ▼-8.6%41,8091.0%ETFVIOOVanguard S&P Small-Cap 600 ETF$4,813,119$809,811 ▼-14.4%49,8720.9%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,405,605$1,000,912 ▲29.4%175,1040.8%ETFNVDANVIDIA$4,322,803$30,780 ▲0.7%39,8850.8%Computer and TechnologyIMCViShares Morningstar Mid-Cap Value ETF$4,108,759$204,021 ▲5.2%55,3820.8%ETFMETAMeta Platforms$3,661,613$712,957 ▼-16.3%6,3530.7%Computer and TechnologyVFVAVanguard U.S. Value Factor$3,326,315$384,525 ▲13.1%29,1780.6%ETFVYMIVanguard International High Dividend Yield ETF$3,296,116$978,982 ▼-22.9%44,7290.6%ETFSPLGSPDR Portfolio S&P 500 ETF$3,171,802$737,301 ▲30.3%48,2330.6%ETFJPMJPMorgan Chase & Co.$2,906,912$55,440 ▼-1.9%11,8500.5%FinanceBNDVanguard Total Bond Market ETF$2,822,223$175,471 ▼-5.9%38,4240.5%ETFAMZNAmazon.com$2,736,320$561,077 ▲25.8%14,3820.5%Retail/WholesaleGOOGLAlphabet$2,522,895$32,938 ▼-1.3%16,3150.5%Computer and TechnologyMSFTMicrosoft$2,299,774$268,751 ▼-10.5%6,1270.4%Computer and TechnologyPWRQuanta Services$2,200,706$7,880 ▲0.4%8,6580.4%ConstructionORCLOracle$2,170,399$802,785 ▲58.7%15,5240.4%Computer and TechnologyLLYEli Lilly and Company$1,993,953$507,987 ▼-20.3%2,4140.4%MedicalPMPhilip Morris International$1,970,100$215,232 ▼-9.8%12,4120.4%Consumer StaplesCOSTCostco Wholesale$1,930,139$667,652 ▲52.9%2,0410.4%Retail/WholesaleBSXBoston Scientific$1,881,109$180,373 ▼-8.7%18,6470.4%MedicalKRKroger$1,795,071$73,444 ▲4.3%26,5190.3%Retail/WholesaleVVisa$1,794,870$141,949 ▼-7.3%5,1210.3%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,781,102$151,399 ▲9.3%10,7290.3%Computer and TechnologyFIFiserv$1,619,567$262,567 ▼-14.0%7,3340.3%Business ServicesAMGNAmgen$1,581,065$23,989 ▲1.5%5,0750.3%MedicalSCHWCharles Schwab$1,569,451$100,747 ▼-6.0%20,0490.3%FinanceNFLXNetflix$1,569,448$73,670 ▲4.9%1,6830.3%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,483,810$77,402 ▲5.5%36,4040.3%ETFAXPAmerican Express$1,454,283$36,593 ▲2.6%5,4050.3%FinanceAXONAxon Enterprise$1,420,065$522,268 ▼-26.9%2,7000.3%AerospaceTMUST-Mobile US$1,417,030$88,014 ▲6.6%5,3130.3%Computer and TechnologyBLACKROCK INC$1,404,473$65,346 ▼-4.4%1,4830.3%COMISRGIntuitive Surgical$1,351,096$64,385 ▼-4.5%2,7280.3%MedicalAJGArthur J. Gallagher & Co.$1,343,840$71,474 ▼-5.1%3,8920.3%FinanceSOSouthern$1,341,689$99,670 ▲8.0%14,5920.3%UtilitiesNOWServiceNow$1,291,339$78,022 ▼-5.7%1,6220.2%Computer and TechnologyURIUnited Rentals$1,291,172$67,693 ▼-5.0%2,0600.2%ConstructionTTTrane Technologies$1,279,350$78,169 ▲6.5%3,7970.2%ConstructionPANWPalo Alto Networks$1,277,923$69,621 ▼-5.2%7,4890.2%Computer and TechnologySPGIS&P Global$1,272,438$66,569 ▼-5.0%2,5040.2%Business ServicesPZAInvesco National AMT-Free Municipal Bond ETF$1,269,640$848,654 ▼-40.1%55,1060.2%ETFAMPAmeriprise Financial$1,237,869$76,489 ▲6.6%2,5570.2%FinanceIBMInternational Business Machines$1,231,364$34,812 ▼-2.7%4,9520.2%Computer and TechnologyCMGChipotle Mexican Grill$1,221,811$91,332 ▲8.1%24,3340.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,192,215$33,037 ▲2.9%5,7740.2%ETFSYKStryker$1,186,092$175,345 ▼-12.9%3,1860.2%MedicalWMWaste Management$1,153,707$68,301 ▼-5.6%4,9830.2%Business ServicesVUSBVanguard Ultra-Short Bond ETF$1,149,340$39,534 ▼-3.3%23,0540.2%ETFXOMExxon Mobil$1,138,613$159,601 ▼-12.3%9,5740.2%EnergyCRMSalesforce$1,128,770$186,518 ▼-14.2%4,2060.2%Computer and TechnologyWFCWells Fargo & Company$1,097,669$12,994 ▲1.2%15,2900.2%FinanceGEHCGE HealthCare Technologies$1,067,242$43,745 ▲4.3%13,2230.2%MedicalXLEEnergy Select Sector SPDR Fund$1,059,118$15,138,734 ▼-93.5%11,3340.2%ETFDVNDevon Energy$1,050,342$194,517 ▲22.7%28,0840.2%EnergyTRGPTarga Resources$1,049,905$32,678 ▼-3.0%5,2370.2%EnergyDKSDICK'S Sporting Goods$1,041,047$53,816 ▲5.5%5,1650.2%Retail/WholesalePSXPhillips 66$999,429$14,941 ▲1.5%8,0940.2%EnergyBXBlackstone$988,547$66,677 ▲7.2%7,0720.2%FinanceNLYAnnaly Capital Management$983,247$267,543 ▼-21.4%48,4120.2%FinanceMAMastercard$963,734$39,470 ▲4.3%1,7580.2%Business ServicesADIAnalog Devices$961,883$50,816 ▼-5.0%4,7700.2%Computer and TechnologyMRKMerck & Co., Inc.$961,045$819,945 ▼-46.0%10,7070.2%MedicalBPBP$918,885$47,745 ▲5.5%27,1940.2%EnergyQCOMQUALCOMM$913,212$184,332 ▲25.3%5,9450.2%Computer and TechnologyPGProcter & Gamble$906,271$16,530 ▲1.9%5,3180.2%Consumer StaplesTFCTruist Financial$857,155$4,773 ▲0.6%20,8300.2%FinanceINGRIngredion$849,660$10,006 ▼-1.2%6,2840.2%Consumer StaplesBMYBristol-Myers Squibb$841,418$7,258 ▲0.9%13,7960.2%MedicalBLACKROCK ETF TRUST II$820,060$820,060 ▲New Holding16,5570.2%ISHARES HIGH YIEAMATApplied Materials$820,040$46,437 ▼-5.4%5,6510.2%Computer and TechnologySHELShell$810,697$52,835 ▲7.0%11,0630.2%EnergyLULULululemon Athletica$807,004$43,308 ▲5.7%2,8510.2%Consumer DiscretionaryGOOGAlphabet$803,538$450,437 ▲127.6%5,1430.2%Computer and TechnologyFFord Motor$800,936$15,065 ▼-1.8%79,8540.2%Auto/Tires/TrucksMMacy's$800,399$103,607 ▲14.9%63,7260.1%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$787,974$25,634 ▲3.4%4,6110.1%ETFFISFidelity National Information Services$783,595$44,583 ▲6.0%10,4930.1%Business ServicesPFEPfizer$763,520$81,848 ▲12.0%30,1310.1%MedicalIBKRInteractive Brokers Group$762,376$427,719 ▼-35.9%4,6040.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$760,327$84,106 ▼-10.0%15,3230.1%ETFARISTA NETWORKS INC$760,311$760,311 ▲New Holding9,8130.1%COM SHSMUMicron Technology$759,940$110,524 ▲17.0%8,7460.1%Computer and TechnologyAALAmerican Airlines Group$747,415$327,451 ▲78.0%70,8450.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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