Lebenthal Global Advisors, LLC
191 holdingsFiling period: 2026-03-31Current AUM: $764.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 77.0K | $50.0M | $57.5M | 7.52% | +3.4K | 2026-03-31 |
| 2 | ONEQ | FIDELITY COMWLTH TR | 544.3K | $46.2M | $54.4M | 7.13% | +23.1K | 2026-03-31 |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 646.5K | $36.6M | $37.1M | 4.86% | -119,196 | 2026-03-31 |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 523.3K | $29.1M | $30.5M | 3.99% | +5.8K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 145.3K | $28.5M | $32.0M | 4.18% | +1.3K | 2026-03-31 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 314.8K | $26.0M | $25.6M | 3.35% | -57,758 | 2026-03-31 |
| 7 | GSIE | GOLDMAN SACHS ETF TR | 516.5K | $22.3M | $24.3M | 3.18% | +33.5K | 2026-03-31 |
| 8 | AOR | ISHARES TR | 320.0K | $20.6M | $21.9M | 2.87% | +95.6K | 2026-03-31 |
| 9 | IWF | ISHARES TR | 45.4K | $19.4M | $21.5M | 2.81% | +5.1K | 2026-03-31 |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | 378.9K | $18.9M | $18.8M | 2.47% | -86,083 | 2026-03-31 |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 699.5K | $16.9M | $16.7M | 2.19% | +655.8K | 2026-03-31 |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | 146.3K | $16.0M | $17.8M | 2.33% | +914 | 2026-03-31 |
| 13 | ONEY | SPDR SERIES TRUST | 115.6K | $13.9M | $15.3M | 2.00% | +175 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 42.1K | $13.5M | $15.5M | 2.03% | +1.1K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 52.6K | $13.3M | $16.2M | 2.13% | +2.0K | 2026-03-31 |
| 16 | XLF | SELECT SECTOR SPDR TR | 259.7K | $12.8M | $14.8M | 1.94% | -- | 2026-03-31 |
| 17 | XLV | SELECT SECTOR SPDR TR | 67.4K | $9.9M | $10.9M | 1.43% | +573 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 56.6K | $9.9M | $11.4M | 1.49% | +3.4K | 2026-03-31 |
| 19 | IJH | ISHARES TR | 146.0K | $9.9M | $11.0M | 1.44% | +4.8K | 2026-03-31 |
| 20 | IVOO | VANGUARD ADMIRAL FDS INC | 80.9K | $9.2M | $10.3M | 1.35% | +728 | 2026-03-31 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 60.3K | $8.9M | $9.8M | 1.28% | +28.2K | 2026-03-31 |
| 22 | VYMI | VANGUARD WHITEHALL FDS | 90.4K | $8.5M | $9.4M | 1.23% | +2.6K | 2026-03-31 |
| 23 | SJNK | SPDR SERIES TRUST | 314.3K | $7.8M | $7.8M | 1.02% | -173,006 | 2026-03-31 |
| 24 | IEMG | ISHARES INC | 77.6K | $5.4M | $6.0M | 0.79% | -- | 2026-03-31 |
| 25 | IMCV | ISHARES TR | 61.8K | $5.2M | $5.9M | 0.77% | +1.0K | 2026-03-31 |
← Scroll →
Page 1 of 8