Lebenthal Global Advisors, LLC
206 holdingsFiling period: 2026-06-30Current AUM: $745.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ONEQ | Fidelity Comwlth TR | 531.7K | $54.9M | $54.8M | 7.35% | -12,647 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 54.0K | $40.3M | $41.3M | 5.54% | -22,985 | 2026-06-30 |
| 3 | GSIE | Goldman Sachs ETF TR | 794.7K | $36.3M | $36.6M | 4.91% | +278.2K | 2026-06-30 |
| 4 | JEPQ | J P Morgan Exchange Traded F | 526.0K | $32.3M | $31.0M | 4.16% | +2.7K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 145.8K | $31.8M | $33.0M | 4.42% | +431 | 2026-06-30 |
| 6 | VCIT | Vanguard Scottsdale Fds | 330.1K | $27.3M | $26.2M | 3.51% | +15.3K | 2026-06-30 |
| 7 | JMUB | J P Morgan Exchange Traded F | 520.7K | $26.4M | $25.5M | 3.42% | +141.9K | 2026-06-30 |
| 8 | AOR | iShares TR | 324.4K | $22.5M | $22.2M | 2.97% | +4.5K | 2026-06-30 |
| 9 | MMIT | New York Life Invts Active E | 663.8K | $16.2M | $15.7M | 2.10% | -35,734 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 53.4K | $15.5M | $18.4M | 2.46% | +849 | 2026-06-30 |
| 11 | ONEY | Spdr Series Trust | 113.6K | $14.5M | $15.1M | 2.03% | -2,009 | 2026-06-30 |
| 12 | FBND | Fidelity Merrimack Str TR | 305.4K | $13.9M | $13.5M | 1.81% | +209.5K | 2026-06-30 |
| 13 | XLF | Select Sector Spdr TR | 258.3K | $13.8M | $14.5M | 1.94% | -1,392 | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 32.8K | $12.1M | $12.3M | 1.65% | -9,322 | 2026-06-30 |
| 15 | XLV | Select Sector Spdr TR | 67.3K | $10.7M | $12.1M | 1.62% | -67 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 53.3K | $10.7M | $11.5M | 1.54% | -3,300 | 2026-06-30 |
| 17 | IWF | iShares TR | 83.9K | $10.4M | $10.1M | 1.36% | +38.5K | 2026-06-30 |
| 18 | VYM | Vanguard Whitehall Fds | 61.2K | $9.7M | $9.9M | 1.33% | +975 | 2026-06-30 |
| 19 | VYMI | Vanguard Whitehall Fds | 93.5K | $9.2M | $9.5M | 1.27% | +3.1K | 2026-06-30 |
| 20 | VONG | Vanguard Scottsdale Fds | 71.0K | $9.1M | $8.8M | 1.19% | -75,218 | 2026-06-30 |
| 21 | SJNK | Spdr Series Trust | 348.8K | $8.7M | $8.4M | 1.13% | +34.5K | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 11.3K | $8.2M | $4.4M | 0.59% | -124 | 2026-06-30 |
| 23 | IJH | iShares TR | 101.9K | $7.9M | $7.4M | 1.00% | -44,108 | 2026-06-30 |
| 24 | BND | Vanguard BD Index Fds | 97.6K | $7.2M | $7.0M | 0.93% | +46.3K | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 5.9K | $7.1M | $7.5M | 1.01% | +296 | 2026-06-30 |
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