§ 13F · FUND PROFILE
Lebenthal Global Advisors, LLC.
AUM · $741M (13F)Positions · 313Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ONEQ | FIDELITY COMWLTH TR | 532K | $55M | 7.4% | −2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 54K | $40M | 5.4% | −30% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 795K | $36M | 4.9% | +54% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 526K | $32M | 4.4% | +1% |
| 5 | VTV | VANGUARD INDEX FDS | 144K | $31M | 4.2% | ±0% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 330K | $27M | 3.7% | +5% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | 521K | $26M | 3.6% | +37% |
| 8 | AOR | ISHARES TR | 324K | $23M | 3.0% | +1% |
| 9 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 664K | $16M | 2.2% | −5% |
| 10 | ONEY | SPDR SERIES TRUST | 114K | $15M | 2.0% | −2% |
§ 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 $741 million in assets. The fund runs a broad portfolio of 313 positions.
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