EdgeMarket › What Lebenthal Global Advisors, Llc reported owning
What Lebenthal Global Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
687.8MPositions
192Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 50.0M | 7.3% | 77.0K | 765.72 | +20.0% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 46.2M | 6.7% | 544.3K | 103.14 | +23.7% |
| JEPI JPMorgan Equity Premium Income ETF | 36.6M | 5.3% | 646.5K | 57.92 | +1.4% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 29.1M | 4.2% | 523.3K | 59.84 | +8.5% |
| VTV Vanguard Morningstar Value ETF | 28.5M | 4.1% | 145.3K | 226.40 | +24.6% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 26.0M | 3.8% | 314.8K | 81.05 | -2.5% |
| GSIE Goldman Sachs ActiveBeta International Equity | 22.3M | 3.2% | 516.5K | 48.15 | +17.5% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 20.6M | 3.0% | 320.0K | 69.85 | +11.8% |
| IWF iShares Russell 1000 Growth Fund | 19.4M | 2.8% | 45.4K | 122.39 | +11.2% |
| JMUB JPMorgan Municipal ETF | 18.9M | 2.8% | 378.9K | 49.69 | +0.5% |
| MMIT NYLI MacKay Muni Intermediate ETF | 16.9M | 2.5% | 699.5K | 23.98 | +0.5% |
| VONG Vanguard Russell 1000 Growth ETF | 16.0M | 2.3% | 146.3K | 125.99 | +11.3% |
| ONEY State Street SPDR Russell 1000 Yield Focus ETF | 13.9M | 2.0% | 115.6K | 135.68 | +20.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 13.5M | 2.0% | 42.1K | 378.24 | +20.5% |
| AAPL Apple Inc. | 13.3M | 1.9% | 52.6K | 309.35 | +36.9% |
| XLF State Street Financial Select Sector SPDR ETF | 12.8M | 1.9% | 259.7K | 57.48 | +8.7% |
| XLV State Street Health Care Select Sector SPDR ET | 9.9M | 1.4% | 67.4K | 174.62 | +27.0% |
| NVDA NVIDIA CORP | 9.9M | 1.4% | 56.6K | 214.72 | +22.4% |
| IJH iShares Core S&P Mid-Cap ETF | 9.9M | 1.4% | 146.0K | 76.77 | +20.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 9.2M | 1.3% | 80.9K | 129.93 | +20.8% |
| VYM Vanguard High Dividend Yield ETF | 8.9M | 1.3% | 60.3K | 164.97 | +19.9% |
| VYMI Vanguard International High Dividend Yield ETF | 8.5M | 1.2% | 90.4K | 105.25 | +24.5% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 7.9M | 1.1% | 314.3K | 24.87 | -2.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.4M | 0.8% | 77.6K | 81.57 | +31.9% |
| IMCV iShares Morningstar Mid-Cap Value ETF | 5.2M | 0.8% | 61.8K | 98.21 | +24.8% |
| LLY ELI LILLY & Co | 5.1M | 0.7% | 5.6K | 1,255.40 | +78.0% |
| GOOGL Alphabet Inc. | 4.9M | 0.7% | 17.2K | 344.82 | +73.0% |
| PWR QUANTA SERVICES, INC. | 4.8M | 0.7% | 8.8K | 639.34 | +70.1% |
| JPM JPMORGAN CHASE & CO | 4.7M | 0.7% | 16.0K | 351.58 | +20.3% |
| MSFT MICROSOFT CORP | 4.6M | 0.7% | 12.5K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 4.4M | 0.6% | 7.8K | 549.90 | -26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 4.4M | 0.6% | 4.4K | 947.74 | -4.7% |
| FBND Fidelity Total Bond ETF | 4.4M | 0.6% | 95.9K | 44.90 | -2.1% |
| VFVA Vanguard U.S. Value Factor ETF | 4.2M | 0.6% | 31.2K | 162.26 | +30.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 4.1M | 0.6% | 53.2K | 90.13 | +20.1% |
| ANET Arista Networks, Inc. | 3.9M | 0.6% | 31.8K | 188.65 | +43.5% |
| AMAT APPLIED MATERIALS INC /DE | 3.9M | 0.6% | 11.4K | 492.32 | +205.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.8M | 0.6% | 11.4K | 418.95 | +83.3% |
| BND Vanguard Total Bond Market ETF | 3.8M | 0.5% | 51.4K | 72.23 | -1.8% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 3.5M | 0.5% | 69.6K | 56.09 | +10.8% |
| ORCL ORACLE CORP | 3.3M | 0.5% | 22.8K | 146.47 | -37.7% |
| AMZN AMAZON COM INC | 3.2M | 0.5% | 15.1K | 258.63 | +15.6% |
| ADI ANALOG DEVICES INC | 3.0M | 0.4% | 9.3K | 373.09 | +52.4% |
| VFH Vanguard Financials ETF | 3.0M | 0.4% | 24.5K | 140.72 | +9.1% |
| TT Trane Technologies plc | 3.0M | 0.4% | 7.1K | 453.43 | +6.4% |
| VUSB Vanguard Ultra-Short Bond ETF | 2.9M | 0.4% | 57.4K | 49.75 | -0.2% |
| AXP AMERICAN EXPRESS CO | 2.8M | 0.4% | 9.1K | 336.00 | +8.9% |
| SCHW SCHWAB CHARLES CORP | 2.7M | 0.4% | 28.7K | 112.30 | +17.6% |
| NFLX NETFLIX INC | 2.6M | 0.4% | 27.4K | 79.59 | -34.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.6M | 0.4% | 10.8K | 235.68 | -2.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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