Lebenthal Global Advisors
Hauppauge, NYfiles as Lebenthal Global Advisors, LLC
$741m in 204 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$741m
Stocks
204
Top 10 share
40.9%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRICSH0.8% of the fund
- Invesco Exchange Traded FD TPRFZ0.7% of the fund
- Vanguard Index FDSVB0.6% of the fund
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund
- Vanguard Admiral FDSVOOG0.4% of the fund
- NetAppNTAP0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Ishares TRFLOT0.1% of the fund
- Ishares U S ETF TRNEAR0.1% of the fund
- AeroVironmentAVAV0.1% of the fund
- CarnivalCCL0.1% of the fund
- Amentum HoldingsAMTM<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- Keurig Dr PepperKDP<0.1% of the fund
- RTXRTX<0.1% of the fund
- Spdr Series TrustXSD<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- IntelINTC<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGSIE4.9% of the fund+54%
- Vanguard Scottsdale FDSVCIT3.7% of the fund+5%
- J P Morgan Exchange Traded FJMUB3.6% of the fund+37%
- Fidelity Merrimack STR TRFBND1.9% of the fund+219%
- Vanguard Whitehall FDSVYMI1.2% of the fund+3%
- Spdr Series TrustSJNK1.2% of the fund+11%
- Vanguard BD Index FDSBND1.0% of the fund+90%
- Eli LillyLLY1.0% of the fund+5%
- Vanguard BD Index FDSVUSB0.9% of the fund+146%
- Ishares TRIMCV0.8% of the fund+5%
- Arista NetworksANET0.7% of the fund+2%
- Spdr Series TrustSPYM0.7% of the fund+9%
- MicrosoftMSFT0.7% of the fund+6%
- Meta PlatformsMETA0.6% of the fund+3%
- Costco WholesaleCOST0.6% of the fund+7%
- Goldman Sachs ETF TRGPIX0.6% of the fund+14%
- Analog DevicesADI0.5% of the fund+2%
- Trane TechnologiesTT0.5% of the fund+7%
- General ElectricGE0.5% of the fund+4%
- International Business MachinesIBM0.4% of the fund+10%
- American ExpressAXP0.4% of the fund+6%
- KLAKLAC0.4% of the fund+5%
- BroadcomAVGO0.4% of the fund+7%
- MastercardMA0.3% of the fund+7%
- NetflixNFLX0.3% of the fund+18%
Cut
Sold some of their stake.
- Fidelity Comwlth TRONEQ7.4% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY5.4% of the fund-30%
- New York Life Invts Active EMMIT2.2% of the fund-5%
- Vanguard Index FDSVTI1.6% of the fund-22%
- NvidiaNVDA1.4% of the fund-6%
- Ishares TRIWF1.4% of the fund-54%
- Vanguard Scottsdale FDSVONG1.2% of the fund-51%
- Ishares TRIJH1.1% of the fund-30%
- J P Morgan Exchange Traded FJEPI0.9% of the fund-82%
- Vanguard Admiral FDSIVOO0.9% of the fund-39%
- Quanta ServicesPWR0.8% of the fund-6%
- Marvell TechnologyMRVL0.6% of the fund-24%
- Amazon.comAMZN0.5% of the fund-4%
- OracleORCL0.4% of the fund-15%
- United RentalsURI0.4% of the fund-6%
- CSXCSX0.3% of the fund-7%
- Select Sector Spdr TRXLK0.3% of the fund-4%
- Bank of New York MellonBNY0.3% of the fund-3%
- Micron TechnologyMU0.3% of the fund-49%
- Restaurant Brands InternationalQSR0.2% of the fund-17%
- Howmet AerospaceHWM0.2% of the fund-4%
- Texas InstrumentsTXN0.2% of the fund-22%
- Macy'sM0.1% of the fund-20%
- Annaly Capital ManagementNLY0.1% of the fund-8%
- Best BUYBBY0.1% of the fund-22%
Sold out
Sold their entire stake.
- Spdr Series TrustSPSM-100%
- Boston ScientificBSX-100%
- Vanguard Admiral FDSVIOO-100%
- StrykerSYK-100%
- O'Reilly AutomotiveORLY-100%
- Truist FinancialTFC-100%
- Albertsons CompaniesACI-100%
- Kinder MorganKMI-100%
- Carnival-100%
- Goldman Sachs ETF TRGSLC-100%
- DuPont de NemoursDD-100%
- IngredionINGR-100%
- Interactive Brokers GroupIBKR-100%
- Gaming & Leisure PropertiesGLPI-100%
- TapestryTPR-100%
- Rocket LabRKLB-100%
- Valero EnergyVLO-100%
- IsharesACWV-100%
Holdings
- Fidelity Comwlth TRONEQ
- Share
- 7.4%
- Value
- $55m
- Shares
- 531,655
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.4%
- Value
- $40m
- Shares
- 53,972
-30%
- Goldman Sachs ETF TRGSIE
- Share
- 4.9%
- Value
- $36m
- Shares
- 794,660
+54%
- J P Morgan Exchange Traded FJEPQ
- Share
- 4.4%
- Value
- $32m
- Shares
- 525,973
Held
- Vanguard Index FDSVTV
- Share
- 4.3%
- Value
- $32m
- Shares
- 145,753
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.7%
- Value
- $27m
- Shares
- 330,099
+5%
- J P Morgan Exchange Traded FJMUB
- Share
- 3.6%
- Value
- $26m
- Shares
- 520,742
+37%
- Ishares TRAOR
- Share
- 3.0%
- Value
- $23m
- Shares
- 324,439
Held
- New York Life Invts Active EMMIT
- Share
- 2.2%
- Value
- $16m
- Shares
- 663,814
-5%
- Spdr Series TrustONEY
- Share
- 2.0%
- Value
- $15m
- Shares
- 113,557
Held
- Fidelity Merrimack STR TRFBND
- Share
- 1.9%
- Value
- $14m
- Shares
- 305,396
+219%
- Select Sector Spdr TRXLF
- Share
- 1.9%
- Value
- $14m
- Shares
- 258,311
Held
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $12m
- Shares
- 32,786
-22%
- Select Sector Spdr TRXLV
- Share
- 1.4%
- Value
- $11m
- Shares
- 67,285
Held
- Ishares TRIWF
- Share
- 1.4%
- Value
- $10m
- Shares
- 83,858
-54%
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $10m
- Shares
- 61,227
Held
- Vanguard Whitehall FDSVYMI
- Share
- 1.2%
- Value
- $9m
- Shares
- 93,497
+3%
- Vanguard Scottsdale FDSVONG
- Share
- 1.2%
- Value
- $9m
- Shares
- 71,047
-51%
- Spdr Series TrustSJNK
- Share
- 1.2%
- Value
- $9m
- Shares
- 348,842
+11%
- Ishares TRIJH
- Share
- 1.1%
- Value
- $8m
- Shares
- 101,905
-30%
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $7m
- Shares
- 97,601
+90%
- Vanguard BD Index FDSVUSB
- Share
- 0.9%
- Value
- $7m
- Shares
- 141,174
+146%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.9%
- Value
- $7m
- Shares
- 117,271
-82%
- Vanguard Admiral FDSIVOO
- Share
- 0.9%
- Value
- $6m
- Shares
- 49,355
-39%
- IsharesIEMG
- Share
- 0.9%
- Value
- $6m
- Shares
- 76,834
Held
- Ishares TRIMCV
- Share
- 0.8%
- Value
- $6m
- Shares
- 64,544
+5%
- Ishares TRICSH
- Share
- 0.8%
- Value
- $6m
- Shares
- 115,276
New
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.7%
- Value
- $6m
- Shares
- 99,550
New
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $5m
- Shares
- 57,838
+9%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $5m
- Shares
- 15,861
New
- Vanguard Wellington FDVFVA
- Share
- 0.6%
- Value
- $5m
- Shares
- 31,083
Held
- Goldman Sachs ETF TRGPIX
- Share
- 0.6%
- Value
- $4m
- Shares
- 79,638
+14%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $4m
- Shares
- 13,602
New
- Vanguard World FDVFH
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,520
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,240
New
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,804
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,158
-4%
- Barrick MiningB
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,803
+11%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,761
+3%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,497
+10%
- ShellSHEL
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,793
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Comwlth TRONEQ | 7.4% | $55m | 531,655 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 5.4% | $40m | 53,972 | -30% |
| Goldman Sachs ETF TRGSIE | 4.9% | $36m | 794,660 | +54% |
| J P Morgan Exchange Traded FJEPQ | 4.4% | $32m | 525,973 | Held |
| Vanguard Index FDSVTV | 4.3% | $32m | 145,753 | Held |
| Vanguard Scottsdale FDSVCIT | 3.7% | $27m | 330,099 | +5% |
| J P Morgan Exchange Traded FJMUB | 3.6% | $26m | 520,742 | +37% |
| Ishares TRAOR | 3.0% | $23m | 324,439 | Held |
| New York Life Invts Active EMMIT | 2.2% | $16m | 663,814 | -5% |
| AppleAAPL | 2.1% | $15m | 53,428 | Held |
| Spdr Series TrustONEY | 2.0% | $15m | 113,557 | Held |
| Fidelity Merrimack STR TRFBND | 1.9% | $14m | 305,396 | +219% |
| Select Sector Spdr TRXLF | 1.9% | $14m | 258,311 | Held |
| Vanguard Index FDSVTI | 1.6% | $12m | 32,786 | -22% |
| Select Sector Spdr TRXLV | 1.4% | $11m | 67,285 | Held |
| NvidiaNVDA | 1.4% | $11m | 53,307 | -6% |
| Ishares TRIWF | 1.4% | $10m | 83,858 | -54% |
| Vanguard Whitehall FDSVYM | 1.3% | $10m | 61,227 | Held |
| Vanguard Whitehall FDSVYMI | 1.2% | $9m | 93,497 | +3% |
| Vanguard Scottsdale FDSVONG | 1.2% | $9m | 71,047 | -51% |
| Spdr Series TrustSJNK | 1.2% | $9m | 348,842 | +11% |
| Applied MaterialsAMAT | 1.1% | $8m | 11,276 | Held |
| Ishares TRIJH | 1.1% | $8m | 101,905 | -30% |
| Vanguard BD Index FDSBND | 1.0% | $7m | 97,601 | +90% |
| Eli LillyLLY | 1.0% | $7m | 5,893 | +5% |
| Vanguard BD Index FDSVUSB | 0.9% | $7m | 141,174 | +146% |
| J P Morgan Exchange Traded FJEPI | 0.9% | $7m | 117,271 | -82% |
| Vanguard Admiral FDSIVOO | 0.9% | $6m | 49,355 | -39% |
| IsharesIEMG | 0.9% | $6m | 76,834 | Held |
| AlphabetGOOGL | 0.8% | $6m | 17,205 | Held |
| Quanta ServicesPWR | 0.8% | $6m | 8,244 | -6% |
| Ishares TRIMCV | 0.8% | $6m | 64,544 | +5% |
| Ishares TRICSH | 0.8% | $6m | 115,276 | New |
| Invesco Exchange Traded FD TPRFZ | 0.7% | $6m | 99,550 | New |
| Arista NetworksANET | 0.7% | $6m | 32,498 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $5m | 11,316 | Held |
| JPMorgan ChaseJPM | 0.7% | $5m | 16,188 | Held |
| Spdr Series TrustSPYM | 0.7% | $5m | 57,838 | +9% |
| MicrosoftMSFT | 0.7% | $5m | 13,148 | +6% |
| Vanguard Index FDSVB | 0.6% | $5m | 15,861 | New |
| Vanguard Wellington FDVFVA | 0.6% | $5m | 31,083 | Held |
| Meta PlatformsMETA | 0.6% | $4m | 7,971 | +3% |
| Costco WholesaleCOST | 0.6% | $4m | 4,750 | +7% |
| Goldman Sachs ETF TRGPIX | 0.6% | $4m | 79,638 | +14% |
| Marvell TechnologyMRVL | 0.6% | $4m | 14,251 | -24% |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $4m | 13,602 | New |
| Analog DevicesADI | 0.5% | $4m | 9,531 | +2% |
| Trane TechnologiesTT | 0.5% | $4m | 7,563 | +7% |
| Palo Alto NetworksPANW | 0.5% | $4m | 10,392 | Held |
| General ElectricGE | 0.5% | $3m | 9,329 | +4% |
| Amazon.comAMZN | 0.5% | $3m | 14,457 | -4% |
| International Business MachinesIBM | 0.4% | $3m | 11,864 | +10% |
| American ExpressAXP | 0.4% | $3m | 9,672 | +6% |
| Vanguard World FDVFH | 0.4% | $3m | 24,520 | Held |
| KLAKLAC | 0.4% | $3m | 10,119 | +5% |
| BroadcomAVGO | 0.4% | $3m | 7,758 | +7% |
| Vanguard Admiral FDSVOOG | 0.4% | $3m | 35,240 | New |
| OracleORCL | 0.4% | $3m | 19,237 | -15% |
| United RentalsURI | 0.4% | $3m | 2,400 | -6% |
| VisaV | 0.3% | $3m | 7,505 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 43,385 | Held |
| CSXCSX | 0.3% | $2m | 50,419 | -7% |
| Vanguard World FDVHT | 0.3% | $2m | 7,804 | Held |
| Select Sector Spdr TRXLK | 0.3% | $2m | 12,158 | -4% |
| MastercardMA | 0.3% | $2m | 4,496 | +7% |
| NetflixNFLX | 0.3% | $2m | 32,232 | +18% |
| Bank of New York MellonBNY | 0.3% | $2m | 15,743 | -3% |
| SnowflakeSNOW | 0.3% | $2m | 8,470 | +3% |
| Micron TechnologyMU | 0.3% | $2m | 1,864 | -49% |
| BlackRockBLK | 0.3% | $2m | 2,209 | Held |
| Lam ResearchLRCX | 0.2% | $2m | 4,229 | Held |
| Barrick MiningB | 0.2% | $2m | 47,803 | +11% |
| Southern CompanySO | 0.2% | $2m | 17,448 | +3% |
| Ameriprise FinancialAMP | 0.2% | $2m | 3,527 | +4% |
| Constellation EnergyCEG | 0.2% | $2m | 6,485 | +11% |
| Vanguard Intl Equity Index FVWO | 0.2% | $2m | 26,761 | +3% |
| Phillips 66PSX | 0.2% | $2m | 9,367 | +5% |
| Restaurant Brands InternationalQSR | 0.2% | $2m | 21,289 | -17% |
| General DynamicsGD | 0.2% | $2m | 4,302 | Held |
| Howmet AerospaceHWM | 0.2% | $1m | 5,449 | -4% |
| Waste ManagementWM | 0.2% | $1m | 6,447 | +4% |
| Texas InstrumentsTXN | 0.2% | $1m | 4,804 | -22% |
| Uber TechnologiesUBER | 0.2% | $1m | 18,830 | +8% |
| S&P GlobalSPGI | 0.2% | $1m | 3,322 | +5% |
| Kimco RealtyKIM | 0.2% | $1m | 53,118 | +4% |
| AstrazenecaAZN | 0.2% | $1m | 7,016 | +4% |
| Vanguard Star FDSVXUS | 0.2% | $1m | 15,497 | +10% |
| NetAppNTAP | 0.2% | $1m | 8,328 | New |
| WalmartWMT | 0.2% | $1m | 11,227 | +6% |
| Anheuser-Busch InBev SABUD | 0.2% | $1m | 15,157 | Held |
| BlackstoneBX | 0.2% | $1m | 10,500 | +4% |
| Quest DiagnosticsDGX | 0.2% | $1m | 5,743 | +4% |
| TJX CompaniesTJX | 0.2% | $1m | 8,016 | +11% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,758 | +16% |
| T-Mobile USTMUS | 0.2% | $1m | 6,876 | +6% |
| Parker-HannifinPH | 0.2% | $1m | 1,178 | +9% |
| ShellSHEL | 0.2% | $1m | 14,793 | +6% |
| Raymond James FinancialRJF | 0.2% | $1m | 7,502 | +3% |
| PfizerPFE | 0.1% | $1m | 45,901 | +14% |
| Macy'sM | 0.1% | $1m | 46,699 | -20% |
Showing the largest 100 of 204.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.4% since 30 June 2025.
Where the money is
Technology12.0%
Financial services4.5%
Industrials4.2%
Health care2.8%
Media & telecom2.2%
Retail & consumer1.9%
Everyday goods1.5%
Utilities0.7%
Energy0.7%
Materials0.5%
Real estate0.2%
Other68.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.