Institutional Manager · CIK 0001845766
Lebenthal Global Advisors, LLC
Hauppauge, NY · File #028-20760
Latest AUM
$648.1M
Positions
280
Top-10 Concentration
59.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025280 pos · $648.1M
- 13F HOLDINGS REPORTQ/E Sep 2025298 pos · $571.9M
- 13F HOLDINGS REPORTQ/E Jun 2025283 pos · $535.9M
- 13F HOLDINGS REPORTQ/E Mar 2025260 pos · $533.6M
- 13F HOLDINGS REPORTQ/E Dec 2024285 pos · $547.6M
- 13F HOLDINGS REPORTQ/E Sep 2024286 pos · $492.6M
- 13F HOLDINGS REPORTQ/E Jun 2024297 pos · $456.3M
- 13F HOLDINGS REPORTQ/E Mar 2024300 pos · $450.1M
- 13F HOLDINGS REPORTQ/E Dec 2023196 pos · $332.2M
- 13F HOLDINGS REPORTQ/E Sep 2023177 pos · $344.8M
- 13F HOLDINGS REPORTQ/E Jun 2023173 pos · $326.6M
- 13F HOLDINGS REPORTQ/E Mar 2023203 pos · $303.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,286 | $50.0M | 9.54% |
| 2 | FIDELITY COMWLTH TR | 315912808 | 521,216 | $47.6M | 9.09% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 762,106 | $43.6M | 8.33% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 372,458 | $31.2M | 5.95% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 514,813 | $29.9M | 5.71% |
| 6 | VANGUARD INDEX FDS | 922908744 | 143,569 | $27.4M | 5.23% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 464,964 | $23.5M | 4.48% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 482,960 | $20.7M | 3.96% |
| 9 | ISHARES TR | 464287614 | 40,205 | $19.0M | 3.63% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 145,162 | $17.7M | 3.37% |
| 11 | ISHARES TR | 464289867 | 224,379 | $14.6M | 2.78% |
| 12 | VANGUARD INDEX FDS | 922908769 | 41,021 | $13.8M | 2.62% |
| 13 | SPDR SERIES TRUST | 78468R770 | 115,391 | $13.1M | 2.50% |
| 14 | SPDR SERIES TRUST | 78468R408 | 483,961 | $12.3M | 2.34% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 66,679 | $10.3M | 1.97% |
| 16 | ISHARES TR | 464287507 | 141,195 | $9.3M | 1.78% |
| 17 | NVIDIA CORPORATION | NVDA | 48,931 | $9.1M | 1.74% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932885 | 80,172 | $9.0M | 1.71% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 180,335 | $8.3M | 1.58% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 87,709 | $7.9M | 1.51% |