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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
7.3%$47.1M
Healthcare
3.0%$19.6M
Financials
2.8%$18.0M
Industrials
1.8%$11.7M
Energy
0.7%$4.7M
Utilities
0.5%$3.1M
Materials
0.3%$1.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY73,286$50.0M9.54%
2FIDELITY COMWLTH TR315912808521,216$47.6M9.09%
3J P MORGAN EXCHANGE TRADED F46641Q332762,106$43.6M8.33%
4VANGUARD SCOTTSDALE FDS92206C870372,458$31.2M5.95%
5J P MORGAN EXCHANGE TRADED F46654Q203514,813$29.9M5.71%
6VANGUARD INDEX FDS922908744143,569$27.4M5.23%
7J P MORGAN EXCHANGE TRADED F46641Q647464,964$23.5M4.48%
8GOLDMAN SACHS ETF TRNVGLF482,960$20.7M3.96%
9ISHARES TR46428761440,205$19.0M3.63%
10VANGUARD SCOTTSDALE FDS92206C680145,162$17.7M3.37%
11ISHARES TR464289867224,379$14.6M2.78%
12VANGUARD INDEX FDS92290876941,021$13.8M2.62%
13SPDR SERIES TRUST78468R770115,391$13.1M2.50%
14SPDR SERIES TRUST78468R408483,961$12.3M2.34%
15SELECT SECTOR SPDR TR81369Y20966,679$10.3M1.97%
16ISHARES TR464287507141,195$9.3M1.78%
17NVIDIA CORPORATIONNVDA48,931$9.1M1.74%
18VANGUARD ADMIRAL FDS INC92193288580,172$9.0M1.71%
19FIDELITY MERRIMACK STR TR316188309180,335$8.3M1.58%
20VANGUARD WHITEHALL FDS92194679487,709$7.9M1.51%