Lebenthal Global Advisors

Lebenthal Global Advisors as of March 31, 2026

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.3 $50M 77k 650.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 6.7 $46M 544k 84.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.3 $37M 647k 56.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.2 $29M 523k 55.52
Vanguard Index Fds Value Etf (VTV) 4.1 $29M 145k 196.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $26M 315k 82.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.2 $22M 517k 43.13
Ishares Tr Core 60/40 Balan (AOR) 3.0 $21M 320k 64.35
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $19M 45k 426.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.8 $19M 379k 49.99
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.5 $17M 700k 24.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.3 $16M 146k 109.69
Spdr Series Trust State Street Spd (ONEY) 2.0 $14M 116k 120.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $14M 42k 320.81
Apple (AAPL) 1.9 $13M 53k 253.79
Select Sector Spdr Tr State Street Fin (XLF) 1.9 $13M 260k 49.37
Select Sector Spdr Tr State Street Hea (XLV) 1.4 $9.9M 67k 146.61
NVIDIA Corporation (NVDA) 1.4 $9.9M 57k 174.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $9.9M 146k 67.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.3 $9.2M 81k 114.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.9M 60k 148.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $8.5M 90k 94.24
Spdr Series Trust State Street Spd (SJNK) 1.1 $7.9M 314k 24.98
Ishares Core Msci Emkt (IEMG) 0.8 $5.4M 78k 69.75
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.2M 62k 84.79
Eli Lilly & Co. (LLY) 0.7 $5.1M 5.6k 919.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.9M 17k 287.29
Quanta Services (PWR) 0.7 $4.8M 8.8k 549.01
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 16k 294.36
Microsoft Corporation (MSFT) 0.7 $4.6M 13k 370.23
Meta Platforms Cl A (META) 0.6 $4.4M 7.8k 572.38
Costco Wholesale Corporation (COST) 0.6 $4.4M 4.4k 995.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $4.4M 96k 45.62
Vanguard Wellington Us Value Factr (VFVA) 0.6 $4.2M 31k 134.61
Spdr Series Trust State Street Spd (SPYM) 0.6 $4.1M 53k 76.54
Arista Networks Com Shs (ANET) 0.6 $3.9M 32k 122.78
Applied Materials (AMAT) 0.6 $3.9M 11k 341.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $3.8M 11k 337.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.8M 51k 73.64
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $3.5M 70k 50.04
Oracle Corporation (ORCL) 0.5 $3.3M 23k 147.11
Amazon (AMZN) 0.5 $3.2M 15k 208.27
Analog Devices (ADI) 0.4 $3.0M 9.3k 318.14
Vanguard World Financials Etf (VFH) 0.4 $3.0M 25k 120.81
Trane Technologies SHS (TT) 0.4 $3.0M 7.1k 416.76
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $2.9M 57k 49.78
American Express Company (AXP) 0.4 $2.8M 9.1k 302.59
Charles Schwab Corporation (SCHW) 0.4 $2.7M 29k 93.98
Netflix (NFLX) 0.4 $2.6M 27k 96.15
International Business Machines (IBM) 0.4 $2.6M 11k 242.39
Ge Aerospace Com New (GE) 0.4 $2.5M 8.9k 283.77
Visa Com Cl A (V) 0.3 $2.3M 7.6k 302.29
Broadcom (AVGO) 0.3 $2.3M 7.3k 309.51
CSX Corporation (CSX) 0.3 $2.2M 54k 41.05
Blackrock (BLK) 0.3 $2.1M 2.2k 970.67
Vanguard World Health Car Etf (VHT) 0.3 $2.1M 7.8k 272.32
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 4.2k 506.73
Bank of America Corporation (BAC) 0.3 $2.1M 43k 48.75
Philip Morris International (PM) 0.3 $2.1M 13k 165.34
Amgen (AMGN) 0.3 $2.0M 5.7k 351.87
Bank of New York Mellon Corporation (BNY) 0.3 $1.9M 16k 118.63
Spdr Series Trust State Street Spd (SPSM) 0.3 $1.9M 39k 48.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.9M 26k 73.90
Marvell Technology (MRVL) 0.3 $1.9M 19k 99.05
United Rentals (URI) 0.3 $1.9M 2.5k 728.45
Barrick Mng Corp Com Shs (B) 0.3 $1.8M 43k 40.79
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.7M 13k 132.91
Southern Company (SO) 0.2 $1.6M 17k 96.52
Phillips 66 (PSX) 0.2 $1.6M 9.0k 182.46
Palo Alto Networks (PANW) 0.2 $1.6M 10k 160.32
Constellation Energy (CEG) 0.2 $1.6M 5.8k 279.25
Wells Fargo & Company (WFC) 0.2 $1.5M 19k 79.61
Ameriprise Financial (AMP) 0.2 $1.5M 3.4k 444.42
General Dynamics Corporation (GD) 0.2 $1.5M 4.2k 343.23
Boston Scientific Corporation Call Option (BSX) 0.2 $1.4M 23k 62.75
Waste Management (WM) 0.2 $1.4M 6.2k 229.79
Kla Corp Com New (KLAC) 0.2 $1.4M 960.00 1472.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 26k 54.05
Metropcs Communications (TMUS) 0.2 $1.4M 6.5k 209.27
S&p Global (SPGI) 0.2 $1.3M 3.2k 425.35
Kroger (KR) 0.2 $1.3M 19k 72.36
Astrazeneca Ord (AZN) 0.2 $1.3M 6.7k 197.22
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 124.28
Howmet Aerospace (HWM) 0.2 $1.3M 5.7k 230.44
Shell Spon Ads (SHEL) 0.2 $1.3M 14k 93.00
Exxon Mobil Corporation (XOM) 0.2 $1.3M 7.6k 169.67
Uber Technologies (UBER) 0.2 $1.3M 18k 71.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.2M 11k 114.78
Snowflake Com Shs (SNOW) 0.2 $1.2M 8.2k 150.82
Micron Technology (MU) 0.2 $1.2M 3.7k 337.84
Qualcomm (QCOM) 0.2 $1.2M 9.3k 128.93
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.1k 194.00
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 10k 114.99
TJX Companies (TJX) 0.2 $1.2M 7.2k 159.70
Kimco Realty Corporation (KIM) 0.2 $1.1M 51k 22.47
Nextera Energy (NEE) 0.2 $1.1M 12k 92.88
Pfizer (PFE) 0.2 $1.1M 40k 28.08
Goldman Sachs (GS) 0.2 $1.1M 1.3k 848.72
New York Times Co Mtn Be Cl A (NYT) 0.2 $1.1M 13k 83.73
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.1M 18k 61.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 14k 77.11
Annaly Capital Management In Com New (NLY) 0.2 $1.1M 51k 21.15
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 5.5k 196.00
Best Buy (BBY) 0.2 $1.1M 17k 64.20
Stryker Corporation (SYK) 0.2 $1.1M 3.3k 328.61
Macy's (M) 0.2 $1.1M 59k 18.09
Raymond James Financial (RJF) 0.2 $1.1M 7.3k 144.79
Hp (HPQ) 0.2 $1.0M 54k 19.21
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $1.0M 15k 69.37
Morgan Stanley Com New (MS) 0.1 $1.0M 6.3k 164.56
O'reilly Automotive (ORLY) 0.1 $1.0M 11k 92.31
Kraft Heinz (KHC) 0.1 $1.0M 45k 22.49
Danaher Corporation (DHR) 0.1 $999k 5.3k 189.60
Cisco Systems (CSCO) 0.1 $994k 13k 77.59
L3harris Technologies (LHX) 0.1 $991k 2.9k 345.17
UnitedHealth (UNH) 0.1 $970k 3.6k 272.33
Parker-Hannifin Corporation (PH) 0.1 $963k 1.1k 895.01
Ford Motor Company (F) 0.1 $956k 83k 11.54
Truist Financial Corp equities (TFC) 0.1 $932k 20k 45.97
Iqvia Holdings (IQV) 0.1 $905k 5.3k 170.54
Lam Research Corp Com New (LRCX) 0.1 $894k 4.2k 213.66
Nasdaq Omx (NDAQ) 0.1 $884k 10k 84.89
McKesson Corporation (MCK) 0.1 $870k 1.0k 865.15
Toll Brothers (TOL) 0.1 $863k 6.3k 136.47
Albertsons Cos Common Stock (ACI) 0.1 $844k 50k 17.04
American Airls (AAL) 0.1 $829k 77k 10.74
Kimberly-Clark Corporation (KMB) 0.1 $818k 8.5k 96.47
Abbvie (ABBV) 0.1 $814k 3.7k 217.50
Ecolab (ECL) 0.1 $806k 3.0k 266.00
Dex (DXCM) 0.1 $806k 13k 62.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $804k 4.2k 191.85
Johnson & Johnson (JNJ) 0.1 $790k 3.2k 244.44
Tesla Motors (TSLA) 0.1 $789k 2.1k 371.75
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $788k 218k 3.62
BP Sponsored Adr (BP) 0.1 $788k 17k 47.00
Merck & Co (MRK) 0.1 $774k 6.4k 120.26
Thermo Fisher Scientific (TMO) 0.1 $742k 1.5k 491.55
Kinder Morgan (KMI) 0.1 $727k 22k 33.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $696k 10k 67.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $696k 14k 49.89
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $677k 14k 47.98
Devon Energy Corporation (DVN) 0.1 $677k 14k 50.32
Freeport Mcmoran CL B (FCX) 0.1 $654k 11k 58.78
Carnival Corp Common Stock 0.1 $639k 25k 25.80
Atmos Energy Corporation (ATO) 0.1 $621k 3.4k 184.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $600k 4.8k 125.13
State Street Corporation (STT) 0.1 $592k 4.7k 126.56
Dollar General (DG) 0.1 $587k 4.9k 118.73
Verizon Communications (VZ) 0.1 $571k 11k 50.20
Dupont De Nemours 0.1 $543k 12k 45.99
Capital One Financial (COF) 0.1 $543k 3.0k 182.46
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $541k 5.0k 107.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $531k 1.9k 286.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $528k 2.5k 208.05
SLB Com Stk (SLB) 0.1 $526k 10k 51.39
Ingredion Incorporated (INGR) 0.1 $520k 4.6k 112.66
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $519k 11k 49.49
Vertiv Holdings Com Cl A (VRT) 0.1 $498k 2.0k 250.58
Doordash Cl A (DASH) 0.1 $479k 3.2k 150.15
Home Depot (HD) 0.1 $463k 1.4k 329.87
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $450k 6.7k 67.07
At&t (T) 0.1 $444k 15k 28.99
Regeneron Pharmaceuticals (REGN) 0.1 $434k 562.00 772.69
Bausch Health Companies (BHC) 0.1 $394k 73k 5.40
Select Sector Spdr Tr State Street Com (XLC) 0.1 $388k 3.5k 110.86
American Electric Power Company (AEP) 0.1 $385k 2.9k 131.08
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $374k 10k 37.20
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $373k 4.0k 94.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $368k 855.00 430.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $363k 830.00 436.86
Genuine Parts Company (GPC) 0.1 $359k 3.4k 105.75
Hilton Worldwide Holdings (HLT) 0.0 $336k 1.1k 304.08
Us Bancorp Com New (USB) 0.0 $334k 6.4k 51.98
Gaming & Leisure Pptys (GLPI) 0.0 $328k 7.4k 44.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $315k 1.5k 213.67
Ferguson Enterprises Common Stock New (FERG) 0.0 $310k 1.3k 233.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $301k 504.00 597.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $296k 2.6k 112.11
Travelers Companies (TRV) 0.0 $282k 968.00 291.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $272k 1.6k 165.70
Adobe Systems Incorporated (ADBE) 0.0 $268k 1.1k 243.08
Tapestry (TPR) 0.0 $265k 1.9k 141.11
Rocket Lab Corp (RKLB) 0.0 $238k 3.7k 64.33
Carlisle Companies (CSL) 0.0 $222k 666.00 333.62
Advanced Micro Devices (AMD) 0.0 $221k 1.1k 203.43
Johnson Controls Internation SHS (JCI) 0.0 $214k 1.6k 130.92
Valero Energy Corporation (VLO) 0.0 $207k 839.00 247.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $207k 1.7k 119.51
Corsair Gaming (CRSR) 0.0 $99k 18k 5.55
JetBlue Airways Corporation (JBLU) 0.0 $49k 11k 4.42