§ 13F · FUND PROFILE
Lebenthal Global Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $572M (13F)Positions · 298Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 77K | $50M | 7.3% | +5% |
| 2 | ONEQ | FIDELITY COMWLTH TR | 544K | $46M | 6.7% | +4% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 645K | $37M | 5.3% | −16% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 523K | $29M | 4.2% | +1% |
| 5 | VTV | VANGUARD INDEX FDS | 144K | $28M | 4.1% | +1% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 315K | $26M | 3.8% | −15% |
| 7 | GSIE | GOLDMAN SACHS ETF TR | 516K | $22M | 3.2% | +7% |
| 8 | AOR | ISHARES TR | 320K | $21M | 3.0% | +43% |
| 9 | IWF | ISHARES TR | 45K | $19M | 2.8% | +13% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | 378K | $19M | 2.8% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEBENTHAL SIGNAL
AC read
Lebenthal Global Advisors, LLC is a Other fund managing $572 million in assets. The fund runs a broad portfolio of 298 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed