CIK: 0001845766
Total reported value
$687.8M
Reporting period: 2026-03-31 · Number of holdings: 295
Lebenthal Global Advisors, LLC disclosed 295 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $687.8M and a quarterly turnover rate of 22.4%.
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Lebenthal Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 295 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MMIT
+1499.7% $15.8M
Trim JEPI
-15.6% -$7.2M
Trim VCIT
-15.5% -$5.2M
Trim JMUB
-18.5% -$4.5M
Trim SJNK
-35.5% -$4.5M
Add AOR
+42.6% $6.0M
Showing top 190 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.28% | — | +4.62% | |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 6.72% | -0.63% | +4.43% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.33% | -1.43% | -15.57% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.22% | -0.42% | +1.11% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.15% | -0.09% | +0.89% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.79% | -1.02% | -15.50% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.24% | +0.04% | +6.94% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.99% | +0.74% | +42.60% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.81% | — | +12.60% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.75% | -0.87% | -18.51% | |
| 11 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.45% | +2.29% | +1499.73% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.33% | -0.40% | +0.63% | |
| 13 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.02% | — | +0.15% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | — | +2.61% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.94% | — | +3.95% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.86% | +1.86% | NEW | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | — | +0.86% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | +6.34% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | — | +3.41% | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.34% | — | +0.91% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | +0.59% | +87.70% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.24% | — | +3.02% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.14% | -0.76% | -35.50% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.79% | NEW | |
| 25 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.76% | — | +1.69% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | +30.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +4.34% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.70% | +0.10% | -5.22% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.25% | +79.18% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +25.11% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +7.28% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.15% | +20.47% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.64% | -0.64% | -46.83% | |
| 34 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.61% | — | +0.76% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.08% | +28.68% | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 0.57% | — | +2.80% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +0.20% | +22.58% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | -0.34% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | -1.16% | |
| 40 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.51% | — | +16.72% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.25% | -7.74% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -6.52% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.43% | +0.09% | +15.11% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | +0.11% | +34.79% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.42% | — | +0.39% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.40% | — | +13.88% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | — | +24.22% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +24.01% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | +28.59% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 295 | $687.8M | 22 | |
| 2025-12-31 | 280 | $648.1M | 23 | |
| 2025-09-30 | 298 | $571.9M | 48 | |
| 2025-06-30 | 283 | $535.9M | 0 | |
| 2025-03-31 | 260 | $533.6M | 100 | |
| 2024-12-31 | 285 | $547.6M | 0 | |
| 2024-09-30 | 286 | $492.6M | 0 | |
| 2024-06-30 | 297 | $456.3M | 0 | |
| 2024-03-31 | 300 | $450.1M | 0 | |
| 2023-12-31 | 311 | $430.1M | 0 | |
| 2023-09-30 | 196 | $332.2M | 0 | |
| 2023-06-30 | 177 | $344.8M | 0 | |
| 2023-03-31 | 173 | $326.6M | 0 | |
| 2022-12-31 | 203 | $303.6M | 0 | |
| 2022-09-30 | 128 | $218.3M | 0 | |
| 2022-06-30 | 138 | $206.2M | 0 | |
| 2022-03-31 | 163 | $234.7M | 0 | |
| 2021-12-31 | 181 | $247.3M | 0 | |
| 2021-09-30 | 127 | $159.1M | 0 | |
| 2021-06-30 | 157 | $186.2M | 100 | |
| 2021-03-31 | 134 | $162.7M | 66 | |
| 2020-12-31 | 594 | $141.2M | — |
Lebenthal Global Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Financial Select Sector (XLF); New buy: Ishares Core Msci Emerging (IEMG); New buy: Vanguard Financials ETF (VFH); Sold out: Targa Resources CORP (TRGP); Sold out: Axon Enterprise INC (AXON).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-15 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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