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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD SCOTTSDALE FDS	92206C870	-368,038	-$30.8M	-$131,535
ADD	J P MORGAN EXCHANGE TRADED F	46654Q203	+512,893	+$29.8M	+$1,148
NEW	GOLDMAN SACHS ETF TR	NVGLF	+482,960	+$20.7M	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C680	+144,973	+$17.7M	+$236
ADD	FIDELITY COMWLTH TR	315912808	+155,262	+$14.2M	+$830,709
REDUCE	ISHARES TR	464287614	-26,750	-$12.7M	+$131,130
ADD	SPDR SERIES TRUST	78468R408	+480,611	+$12.2M	-$938
REDUCE	SELECT SECTOR SPDR TR	81369Y209	-66,592	-$10.3M	+$1.0M
ADD	SPDR S&P 500 ETF TR	SPY	+14,841	+$10.1M	+$919,758
ADD	VANGUARD WHITEHALL FDS	921946794	+87,647	+$7.9M	+$330

Sector Allocation

7.3%$47.1M

3.0%$19.6M

2.8%$18.0M

1.8%$11.7M

Consumer Discretionary

1.3%$8.1M

Communication Services

1.2%$8.1M

0.7%$4.7M

0.7%$4.5M

0.5%$3.1M

0.3%$1.8M

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025280 pos · $648.1M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025298 pos · $571.9M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025283 pos · $535.9M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025260 pos · $533.6M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024285 pos · $547.6M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024286 pos · $492.6M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024297 pos · $456.3M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024300 pos · $450.1M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023196 pos · $332.2M

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%