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%.
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).