Lebenthal Global Advisors

Lebenthal Global Advisors as of Sept. 30, 2025

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.5 $43M 749k 57.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $39M 59k 666.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.7 $33M 366k 89.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $31M 368k 84.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.1 $29M 510k 57.52
Vanguard Index Fds Value Etf (VTV) 4.6 $26M 141k 186.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.2 $24M 472k 50.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $15M 331k 46.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.7 $15M 127k 120.50
Ishares Tr Core 60/40 Balan (AOR) 2.5 $14M 224k 64.38
Spdr Series Trust Russell Yield (ONEY) 2.3 $13M 115k 113.16
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $13M 27k 468.41
Apple (AAPL) 2.2 $13M 49k 254.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $9.8M 30k 328.18
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.7 $9.7M 378k 25.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $9.3M 67k 139.17
NVIDIA Corporation (NVDA) 1.6 $8.9M 48k 186.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.8M 135k 65.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $8.6M 78k 110.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.7M 76k 74.37
Eli Lilly & Co. (LLY) 0.9 $5.4M 7.0k 763.03
Meta Platforms Cl A (META) 0.9 $5.1M 6.9k 734.47
Oracle Corporation (ORCL) 0.8 $4.7M 17k 281.24
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $4.6M 57k 80.35
Microsoft Corporation (MSFT) 0.8 $4.5M 8.7k 517.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.5M 32k 140.95
Vanguard Wellington Us Value Factr (VFVA) 0.6 $3.7M 29k 127.54
Quanta Services (PWR) 0.6 $3.5M 8.4k 414.40
Netflix (NFLX) 0.6 $3.5M 2.9k 1198.92
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $3.3M 43k 78.33
Arista Networks Com Shs (ANET) 0.6 $3.2M 22k 145.71
Costco Wholesale Corporation (COST) 0.6 $3.1M 3.4k 924.55
Amazon (AMZN) 0.5 $3.1M 14k 219.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.0M 11k 279.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $3.0M 35k 84.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $2.8M 56k 49.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $2.5M 22k 110.44
American Express Company (AXP) 0.4 $2.4M 7.2k 332.06
International Business Machines (IBM) 0.4 $2.3M 8.2k 282.16
Philip Morris International (PM) 0.4 $2.3M 14k 162.20
Targa Res Corp (TRGP) 0.4 $2.3M 14k 167.54
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $2.1M 41k 52.23
United Rentals (URI) 0.4 $2.1M 2.2k 954.64
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 6.5k 315.08
Trane Technologies SHS (TT) 0.4 $2.0M 4.8k 421.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 8.3k 243.11
Vanguard World Health Car Etf (VHT) 0.3 $2.0M 7.7k 259.62
Charles Schwab Corporation Call Option (SCHW) 0.3 $2.0M 21k 95.47
Visa Com Cl A (V) 0.3 $2.0M 5.8k 340.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 17k 118.83
Boston Scientific Corporation (BSX) 0.3 $1.9M 19k 97.63
Amgen (AMGN) 0.3 $1.9M 6.7k 282.23
Blackrock (BLK) 0.3 $1.9M 1.6k 1165.73
Servicenow (NOW) 0.3 $1.8M 2.0k 920.25
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 6.3k 281.86
S&p Global (SPGI) 0.3 $1.8M 3.6k 486.69
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.7M 37k 46.32
Broadcom (AVGO) 0.3 $1.7M 5.1k 329.91
Palo Alto Networks (PANW) 0.3 $1.7M 8.2k 203.61
Analog Devices (ADI) 0.3 $1.7M 6.7k 245.71
Axon Enterprise (AXON) 0.3 $1.6M 2.3k 717.71
Kroger (KR) 0.3 $1.6M 24k 67.41
Stryker Corporation (SYK) 0.3 $1.6M 4.2k 369.70
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.7k 568.81
CSX Corporation (CSX) 0.3 $1.5M 42k 35.51
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 8.8k 170.85
Ameriprise Financial (AMP) 0.3 $1.5M 3.0k 491.25
Marvell Technology (MRVL) 0.3 $1.5M 17k 84.07
Southern Company (SO) 0.3 $1.5M 15k 94.76
Wells Fargo & Company (WFC) 0.2 $1.4M 17k 83.82
Ge Aerospace Com New (GE) 0.2 $1.4M 4.5k 300.81
Metropcs Communications (TMUS) 0.2 $1.3M 5.5k 239.38
Applied Materials (AMAT) 0.2 $1.3M 6.3k 204.73
Dick's Sporting Goods (DKS) 0.2 $1.3M 5.7k 222.22
Waste Management (WM) 0.2 $1.3M 5.7k 220.83
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 4.0k 309.75
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 112.75
Qualcomm (QCOM) 0.2 $1.2M 7.3k 166.36
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.2M 18k 68.81
Home Depot (HD) 0.2 $1.2M 3.0k 405.08
Iqvia Holdings (IQV) 0.2 $1.2M 6.2k 189.94
Jacobs Engineering Group (J) 0.2 $1.2M 7.8k 149.15
Pfizer (PFE) 0.2 $1.1M 45k 25.48
Macy's (M) 0.2 $1.1M 60k 17.93
Annaly Capital Management In Com New (NLY) 0.2 $1.1M 53k 20.21
Phillips 66 (PSX) 0.2 $1.1M 7.7k 136.01
Chipotle Mexican Grill (CMG) 0.2 $1.0M 27k 39.19
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $1.0M 43k 24.30
UnitedHealth (UNH) 0.2 $987k 2.9k 345.30
Kimco Realty Corporation (KIM) 0.2 $962k 44k 21.85
Quest Diagnostics Incorporated (DGX) 0.2 $959k 5.0k 190.58
Micron Technology (MU) 0.2 $953k 5.7k 167.32
Freeport-mcmoran CL B (FCX) 0.2 $946k 24k 39.22
Kinder Morgan (KMI) 0.2 $940k 33k 28.31
Fiserv (FI) 0.2 $932k 7.2k 128.93
Truist Financial Corp equities (TFC) 0.2 $928k 20k 45.72
Procter & Gamble Company (PG) 0.2 $925k 6.0k 153.66
Select Sector Spdr Tr Energy (XLE) 0.2 $913k 10k 89.34
Ark Etf Tr Innovation Etf (ARKK) 0.2 $889k 10k 86.30
Hp (HPQ) 0.2 $885k 33k 27.23
Shell Spon Ads (SHEL) 0.2 $870k 12k 71.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $867k 4.5k 194.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $863k 12k 73.46
Tesla Motors (TSLA) 0.1 $856k 1.9k 444.72
American Airls (AAL) 0.1 $855k 76k 11.24
Ford Motor Company (F) 0.1 $844k 71k 11.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $817k 13k 64.14
Bank of New York Mellon Corporation (BK) 0.1 $815k 7.5k 108.95
Best Buy (BBY) 0.1 $812k 11k 75.62
Kraft Heinz (KHC) 0.1 $783k 30k 26.04
Fidelity National Information Services (FIS) 0.1 $782k 12k 65.94
Dupont De Nemours (DD) 0.1 $780k 10k 77.49
Devon Energy Corporation (DVN) 0.1 $779k 22k 35.05
Constellation Energy (CEG) 0.1 $768k 2.3k 329.10
BP Sponsored Adr (BP) 0.1 $748k 22k 34.46
Toll Brothers (TOL) 0.1 $738k 5.3k 138.14
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $733k 15k 49.19
Hca Holdings (HCA) 0.1 $732k 1.7k 426.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $713k 14k 50.07
Nextera Energy (NEE) 0.1 $712k 9.4k 75.48
Norfolk Southern (NSC) 0.1 $691k 2.3k 300.41
Capital One Financial (COF) 0.1 $683k 3.2k 212.58
Johnson & Johnson (JNJ) 0.1 $665k 3.6k 185.46
Ingredion Incorporated (INGR) 0.1 $655k 5.4k 122.11
Zoetis Cl A (ZTS) 0.1 $643k 4.4k 146.32
Cintas Corporation (CTAS) 0.1 $629k 3.1k 205.22
Bristol Myers Squibb (BMY) 0.1 $626k 14k 45.10
Caesars Entertainment (CZR) 0.1 $626k 23k 27.02
Kimberly-Clark Corporation (KMB) 0.1 $625k 5.0k 124.34
Merck & Co (MRK) 0.1 $624k 7.4k 83.92
Goldman Sachs (GS) 0.1 $623k 782.00 796.35
TJX Companies (TJX) 0.1 $621k 4.3k 144.55
Barrick Mng Corp Com Shs (B) 0.1 $609k 19k 32.77
Uber Technologies (UBER) 0.1 $599k 6.1k 97.97
Dollar General (DG) 0.1 $599k 5.8k 103.35
Kla Corp Com New (KLAC) 0.1 $588k 545.00 1078.92
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $582k 96k 6.09
Abbvie (ABBV) 0.1 $581k 2.5k 231.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $572k 2.6k 222.17
Genuine Parts Company (GPC) 0.1 $553k 4.0k 138.60
Morgan Stanley Com New (MS) 0.1 $542k 3.4k 158.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $538k 2.2k 243.55
Diamondback Energy (FANG) 0.1 $537k 3.8k 143.10
Doordash Cl A (DASH) 0.1 $524k 1.9k 271.99
Cisco Systems (CSCO) 0.1 $519k 7.6k 68.42
Select Sector Spdr Tr Communication (XLC) 0.1 $500k 4.2k 118.37
Rocket Lab Corp (RKLB) 0.1 $490k 10k 47.91
Verizon Communications (VZ) 0.1 $471k 11k 43.95
Wal-Mart Stores (WMT) 0.1 $468k 4.5k 103.06
Gaming & Leisure Pptys (GLPI) 0.1 $458k 9.8k 46.61
Badger Meter (BMI) 0.1 $457k 2.6k 178.61
Intuit (INTU) 0.1 $455k 666.00 682.96
Nasdaq Omx (NDAQ) 0.1 $449k 5.1k 88.46
Bank of America Corporation (BAC) 0.1 $448k 8.7k 51.59
Parker-Hannifin Corporation (PH) 0.1 $446k 588.00 758.43
Raymond James Financial (RJF) 0.1 $444k 2.6k 172.63
Bausch Health Companies (BHC) 0.1 $411k 64k 6.45
Anthem (ELV) 0.1 $406k 1.3k 323.15
Nike CL B (NKE) 0.1 $401k 5.8k 69.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $396k 14k 28.91
Comcast Corp Cl A (CMCSA) 0.1 $394k 13k 31.42
Douglas Emmett (DEI) 0.1 $394k 25k 15.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $390k 812.00 479.62
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $383k 3.7k 104.91
Paypal Holdings (PYPL) 0.1 $383k 5.7k 67.06
American Intl Group Com New (AIG) 0.1 $377k 4.8k 78.54
At&t (T) 0.1 $375k 13k 28.24
Schlumberger Com Stk (SLB) 0.1 $363k 11k 34.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $359k 587.00 612.11
PPG Industries (PPG) 0.1 $358k 3.4k 105.12
Ferguson Enterprises Common Stock New (FERG) 0.1 $347k 1.5k 224.58
Ecolab (ECL) 0.1 $330k 1.2k 274.62
Keurig Dr Pepper (KDP) 0.1 $317k 12k 25.51
American Electric Power Company (AEP) 0.1 $301k 2.7k 112.53
Fortune Brands (FBIN) 0.1 $298k 5.6k 53.39
Vertiv Holdings Com Cl A (VRT) 0.1 $295k 2.0k 150.86
McKesson Corporation (MCK) 0.1 $287k 372.00 772.54
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $285k 12k 23.08
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $278k 4.0k 70.32
Travelers Companies (TRV) 0.0 $262k 939.00 279.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $255k 1.6k 155.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $236k 1.2k 203.59
Tapestry (TPR) 0.0 $227k 2.0k 113.22
Carlisle Companies (CSL) 0.0 $221k 672.00 328.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $219k 1.8k 119.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 740.00 293.78
Chevron Corporation (CVX) 0.0 $214k 1.4k 155.29
McDonald's Corporation (MCD) 0.0 $213k 702.00 303.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $200k 8.2k 24.40
Corsair Gaming (CRSR) 0.0 $194k 22k 8.92
JetBlue Airways Corporation (JBLU) 0.0 $54k 11k 4.92