Lebenthal Global Advisors, LLC Top Holdings and 13F Report (2026)

About Lebenthal Global Advisors, LLC

Investment Activity

Lebenthal Global Advisors, LLC has $687.79 million in total holdings as of March 31, 2026.
Lebenthal Global Advisors, LLC owns shares of 190 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 14.74% of the portfolio was purchased this quarter.
About 6.58% of the portfolio was sold this quarter.
This quarter, Lebenthal Global Advisors, LLC has purchased 180 new stocks and bought additional shares in 104 stocks.
Lebenthal Global Advisors, LLC sold shares of 58 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $50,048,415
Fidelity NASDAQ Composite Index ETF: $46,216,671
JPMorgan Equity Premium Income ETF: $36,642,903
JPMorgan Nasdaq Equity Premium Income ETF: $29,052,374
Vanguard Value ETF: $28,512,235

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund: $12,821,520 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $5,411,087 Holding
92204A405 - Vanguard Financials ETF: $2,962,390 Holding
369550108 - General Dynamics: $1,453,909 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $1,403,462 Holding

Largest Purchases this Quarter

NYLI MacKay Shields Municipal Intermediate ETF: 655,819 shares (about $15.81M)
Financial Select Sector SPDR Fund: 259,703 shares (about $12.82M)
iShares Core 60/40 Balanced Allocation ETF: 95,584 shares (about $6.15M)
iShares Core MSCI Emerging Markets ETF: 77,578 shares (about $5.41M)
Vanguard High Dividend Yield ETF: 28,151 shares (about $4.17M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 119,196 shares (about $6.76M)
Vanguard Intermediate-Term Corporate Bond ETF: 57,758 shares (about $4.78M)
SPDR Bloomberg Short Term High Yield Bond ETF: 173,006 shares (about $4.32M)
JPMorgan Municipal ETF: 86,083 shares (about $4.30M)
Fidelity Total Bond ETF: 84,459 shares (about $3.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$50,048,415	$2,207,913 â–²	4.6%	76,957	7.3%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$46,216,671	$1,960,232 â–²	4.4%	544,302	6.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$36,642,903	$6,756,033 â–¼	-15.6%	646,487	5.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$29,052,374	$320,128 â–²	1.1%	523,278	4.2%	ETF
VTV Vanguard Value ETF	$28,512,235	$251,921 â–²	0.9%	145,322	4.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$26,049,149	$4,779,480 â–¼	-15.5%	314,793	3.8%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$22,275,434	$1,445,372 â–²	6.9%	516,472	3.2%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$20,590,943	$6,150,822 â–²	42.6%	319,984	3.0%	ETF
IWF iShares Russell 1000 Growth ETF	$19,351,664	$2,165,677 â–²	12.6%	45,384	2.8%	ETF
JMUB JPMorgan Municipal ETF	$18,940,286	$4,303,295 â–¼	-18.5%	378,881	2.8%	ETF
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$16,862,605	$15,808,517 â–²	1,499.7%	699,548	2.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$16,043,770	$100,256 â–²	0.6%	146,265	2.3%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$13,873,730	$21,009 â–²	0.2%	115,566	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$13,508,541	$343,263 â–²	2.6%	42,108	2.0%	ETF
AAPL Apple	$13,344,076	$507,328 â–²	4.0%	52,579	1.9%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$12,821,520	$12,821,520 â–²	New Holding	259,703	1.9%	ETF
XLV Health Care Select Sector SPDR Fund	$9,874,519	$84,008 â–²	0.9%	67,352	1.4%	ETF
NVDA NVIDIA	$9,872,378	$588,781 â–²	6.3%	56,607	1.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$9,860,244	$325,359 â–²	3.4%	146,013	1.4%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$9,248,435	$83,224 â–²	0.9%	80,900	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$8,923,353	$4,169,178 â–²	87.7%	60,252	1.3%	Financial Services
VYMI Vanguard International High Dividend Yield ETF	$8,520,967	$249,453 â–²	3.0%	90,418	1.2%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$7,851,336	$4,321,688 â–¼	-35.5%	314,305	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,411,087	$5,411,087 â–²	New Holding	77,578	0.8%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$5,235,887	$87,075 â–²	1.7%	61,754	0.8%	ETF
LLY Eli Lilly and Company	$5,147,921	$1,214,089 â–²	30.9%	5,597	0.7%	Medical
GOOGL Alphabet	$4,933,679	$205,031 â–²	4.3%	17,157	0.7%	Computer and Technology
PWR Quanta Services	$4,827,422	$265,720 â–¼	-5.2%	8,793	0.7%	Construction
JPM JPMorgan Chase & Co.	$4,713,653	$2,082,962 â–²	79.2%	16,024	0.7%	Finance
MSFT Microsoft	$4,647,382	$932,882 â–²	25.1%	12,554	0.7%	Computer and Technology
META Meta Platforms	$4,441,323	$301,543 â–²	7.3%	7,762	0.6%	Computer and Technology
COST Costco Wholesale	$4,428,394	$752,349 â–²	20.5%	4,444	0.6%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$4,373,872	$3,853,027 â–¼	-46.8%	95,876	0.6%	ETF
VFVA Vanguard U.S. Value Factor	$4,200,007	$31,768 â–²	0.8%	31,201	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,068,801	$906,848 â–²	28.7%	53,159	0.6%	ETF
ARISTA NETWORKS INC	$3,906,187	$106,449 â–²	2.8%	31,815	0.6%	COM SHS
AMAT Applied Materials	$3,896,327	$717,744 â–²	22.6%	11,400	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,844,640	$13,179 â–¼	-0.3%	11,377	0.6%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,781,388	$44,552 â–¼	-1.2%	51,350	0.5%	ETF
GOLDMAN SACHS ETF TR	$3,483,692	$499,050 â–²	16.7%	69,618	0.5%	S&P 500 PREMIUM
ORCL Oracle	$3,348,117	$280,824 â–¼	-7.7%	22,760	0.5%	Computer and Technology
AMZN Amazon.com	$3,151,453	$219,719 â–¼	-6.5%	15,132	0.5%	Retail/Wholesale
ADI Analog Devices	$2,969,182	$389,719 â–²	15.1%	9,333	0.4%	Computer and Technology
VFH Vanguard Financials ETF	$2,962,390	$2,962,390 â–²	New Holding	24,521	0.4%	ETF
TT Trane Technologies	$2,956,445	$763,075 â–²	34.8%	7,094	0.4%	Construction
VUSB Vanguard Ultra-Short Bond ETF	$2,858,436	$11,052 â–²	0.4%	57,416	0.4%	ETF
AXP American Express	$2,752,215	$335,444 â–²	13.9%	9,099	0.4%	Finance
SCHW Charles Schwab	$2,697,941	$525,999 â–²	24.2%	28,708	0.4%	Finance
NFLX Netflix	$2,634,134	$509,981 â–²	24.0%	27,396	0.4%	Consumer Discretionary
IBM International Business Machines	$2,622,834	$583,175 â–²	28.6%	10,821	0.4%	Computer and Technology
GE GE Aerospace	$2,539,048	$674,488 â–²	36.2%	8,948	0.4%	Aerospace
V Visa	$2,281,843	$398,038 â–²	21.1%	7,550	0.3%	Business Services
AVGO Broadcom	$2,253,552	$293,417 â–²	15.0%	7,281	0.3%	Computer and Technology
CSX CSX	$2,234,698	$8,990 â–¼	-0.4%	54,438	0.3%	Transportation
VHT Vanguard Health Care ETF	$2,130,617	$18,790 â–²	0.9%	7,824	0.3%	ETF
BLACKROCK INC	$2,128,641	$460,741 â–²	27.6%	2,213	0.3%	COM
BAC Bank of America	$2,100,788	$1,681,488 â–²	401.0%	43,093	0.3%	Finance
MA Mastercard	$2,092,400	$558,207 â–²	36.4%	4,187	0.3%	Business Services
PM Philip Morris International	$2,059,188	$278,273 â–¼	-11.9%	12,454	0.3%	Consumer Staples
AMGN Amgen	$2,012,701	$10,204 â–¼	-0.5%	5,720	0.3%	Medical
BANK NEW YORK MELLON CORP	$1,924,472	$796,031 â–²	70.5%	16,222	0.3%	COM
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,903,110	$39,477 â–²	2.1%	39,386	0.3%	ETF
QSR Restaurant Brands International	$1,901,897	$154,821 â–¼	-7.5%	25,736	0.3%	Retail/Wholesale
MRVL Marvell Technology	$1,861,164	$86,273 â–²	4.9%	18,790	0.3%	Computer and Technology
URI United Rentals	$1,856,098	$77,944 â–²	4.4%	2,548	0.3%	Construction
BARRICK MNG CORP	$1,753,795	$153,206 â–²	9.6%	42,996	0.3%	COM SHS
XLK Technology Select Sector SPDR Fund	$1,677,760	$45,187 â–¼	-2.6%	12,624	0.2%	ETF
SO Southern	$1,642,842	$67,563 â–²	4.3%	17,021	0.2%	Utilities
PANW Palo Alto Networks	$1,633,752	$157,909 â–²	10.7%	10,191	0.2%	Computer and Technology
PSX Phillips 66	$1,632,203	$127,894 â–²	8.5%	8,959	0.2%	Energy
CEG Constellation Energy	$1,627,251	$334,833 â–²	25.9%	5,827	0.2%	Energy
WFC Wells Fargo & Company	$1,533,461	$146,643 â–²	10.6%	19,262	0.2%	Finance
AMP Ameriprise Financial	$1,504,865	$137,331 â–²	10.0%	3,386	0.2%	Finance
GD General Dynamics	$1,453,909	$1,453,909 â–²	New Holding	4,236	0.2%	Aerospace
BSX Boston Scientific	$1,418,600	$79,317 â–²	5.9%	22,607	0.2%	Medical
WM Waste Management	$1,418,063	$20,682 â–²	1.5%	6,171	0.2%	Business Services
KLAC KLA	$1,413,225	$323,864 â–²	29.7%	960	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,403,462	$1,403,462 â–²	New Holding	25,966	0.2%	ETF
TMUS T-Mobile US	$1,368,558	$126,438 â–²	10.2%	6,516	0.2%	Computer and Technology
SPGI S&P Global	$1,340,292	$67,206 â–²	5.3%	3,151	0.2%	Finance
KR Kroger	$1,336,151	$456,527 â–¼	-25.5%	18,465	0.2%	Retail/Wholesale
AZNCF AstraZeneca	$1,330,249	$1,330,249 â–²	New Holding	6,745	0.2%	Medical
WALMART INC	$1,313,390	$474,998 â–²	56.7%	10,568	0.2%	COM
HWM Howmet Aerospace	$1,310,749	$655,835 â–²	100.1%	5,688	0.2%	Aerospace
SHEL Shell	$1,302,892	$90,765 â–²	7.5%	14,010	0.2%	Energy
XOM ExxonMobil	$1,282,164	$536,483 â–¼	-29.5%	7,557	0.2%	Energy
UBER Uber Technologies	$1,256,617	$1,256,617 â–²	New Holding	17,470	0.2%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$1,247,870	$21,129 â–²	1.7%	10,867	0.2%	ETF
SNOW Snowflake	$1,240,344	$1,240,344 â–²	New Holding	8,224	0.2%	Computer and Technology
MU Micron Technology	$1,239,535	$695,613 â–¼	-35.9%	3,669	0.2%	Computer and Technology
QCOM Qualcomm	$1,200,793	$247,268 â–²	25.9%	9,324	0.2%	Computer and Technology
TXN Texas Instruments	$1,190,032	$1,190,032 â–²	New Holding	6,130	0.2%	Computer and Technology
BX Blackstone	$1,156,437	$76,927 â–²	7.1%	10,057	0.2%	Finance
TJX TJX Companies	$1,155,622	$238,758 â–²	26.0%	7,236	0.2%	Retail/Wholesale
KIM Kimco Realty	$1,146,257	$83,633 â–²	7.9%	51,013	0.2%	Finance
NEE NextEra Energy	$1,137,850	$203,403 â–¼	-15.2%	12,251	0.2%	Utilities
PFE Pfizer	$1,130,613	$108,642 â–¼	-8.8%	40,264	0.2%	Medical
GS The Goldman Sachs Group	$1,125,465	$357,949 â–²	46.6%	1,330	0.2%	Finance
NYT New York Times	$1,114,363	$1,114,363 â–²	New Holding	13,309	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,096,933	$108,431 â–¼	-9.0%	17,906	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Lebenthal Global Advisors, LLC Top Holdings and 13F Report (2026)

About Lebenthal Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lebenthal Global Advisors, LLC Top Holdings and 13F Report (2026)

About Lebenthal Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLebenthal Global Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools