Lebenthal Global Advisors, LLC
CIK: 0001845766SEC EDGAR →
Portfolio Value
$648.1M
Holdings
180
As of
Q4 2025
New Positions
180
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 73,562 | $50.2M | 7.74% |
| 2 | FIDELITY COMWLTH TR | 521,216 | $47.6M | 7.35% |
| 3 | J P MORGAN EXCHANGE TRADED F | 765,683 | $43.8M | 6.76% |
| 4 | VANGUARD SCOTTSDALE FDS | 372,551 | $31.2M | 4.81% |
| 5 | J P MORGAN EXCHANGE TRADED F | 517,512 | $30.1M | 4.64% |
| 6 | VANGUARD INDEX FDS | 144,038 | $27.5M | 4.24% |
| 7 | J P MORGAN EXCHANGE TRADED F | 464,964 | $23.5M | 3.62% |
| 8 | GOLDMAN SACHS ETF TR | 482,960 | $20.7M | 3.20% |
| 9 | ISHARES TR | 40,305 | $19.1M | 2.94% |
| 10 | VANGUARD SCOTTSDALE FDS | 145,351 | $17.7M | 2.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (180)
$50.2M · 74K shares
$47.6M · 521K shares
$43.8M · 766K shares
$31.2M · 373K shares
$30.1M · 518K shares
$27.5M · 144K shares
$23.5M · 465K shares
$20.7M · 483K shares
$19.1M · 40K shares
$17.7M · 145K shares
$14.6M · 224K shares
$13.8M · 41K shares
$13.8M · 51K shares
$13.1M · 115K shares
$12.3M · 487K shares
$10.3M · 67K shares
$9.9M · 53K shares
$9.3M · 141K shares
$9.0M · 80K shares
$8.3M · 180K shares
$7.9M · 88K shares
$5.1M · 16K shares
$5.0M · 61K shares
$4.9M · 10K shares
$4.8M · 25K shares
$4.8M · 7K shares
$4.6M · 32K shares
$4.6M · 4K shares
$4.1M · 31K shares
$4.1M · 31K shares
$3.9M · 9K shares
$3.8M · 52K shares
$3.7M · 16K shares
$3.5M · 11K shares
$3.3M · 41K shares
$3.2M · 4K shares
$3.1M · 60K shares
$3.0M · 8K shares
$2.9M · 9K shares
$2.9M · 57K shares
$2.5M · 8K shares
$2.4M · 9K shares
$2.3M · 23K shares
$2.3M · 14K shares
$2.2M · 8K shares
$2.2M · 8K shares
$2.2M · 6K shares
$2.2M · 6K shares
$2.1M · 22K shares
$2.0M · 5K shares
$2.0M · 21K shares
$2.0M · 7K shares
$2.0M · 55K shares
$2.0M · 2K shares
$1.9M · 10K shares
$1.9M · 28K shares
$1.9M · 6K shares
$1.9M · 13K shares
$1.9M · 2K shares
$1.8M · 39K shares
$1.8M · 3K shares
$1.7M · 39K shares
$1.7M · 9K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.6M · 17K shares
$1.6M · 3K shares
$1.5M · 25K shares
$1.5M · 4K shares
$1.5M · 18K shares
$1.5M · 3K shares
$1.5M · 3K shares
$1.4M · 9K shares
$1.4M · 16K shares
$1.4M · 6K shares
$1.3M · 6K shares
$1.3M · 11K shares
$1.3M · 7K shares
$1.2M · 31K shares
$1.2M · 13K shares
$1.2M · 9K shares
$1.2M · 6K shares
$1.2M · 6K shares
$1.2M · 11K shares
$1.2M · 14K shares
$1.1M · 51K shares
$1.1M · 41K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 44K shares
$1.1M · 17K shares
$1.1M · 82K shares
$1.1M · 48K shares
$1.1M · 8K shares
$1.1M · 44K shares
$1.0M · 3K shares
$1.0M · 14K shares
$1.0M · 21K shares
$993K · 20K shares
$980K · 44K shares
$958K · 47K shares
$956K · 13K shares
$910K · 26K shares
$903K · 18K shares
$901K · 5K shares
$899K · 740 shares
$884K · 58K shares
$882K · 4K shares
$881K · 6K shares
$878K · 20K shares
$864K · 36K shares
$861K · 2K shares
$843K · 193K shares
$842K · 13K shares
$830K · 13K shares
$797K · 907 shares
$791K · 3K shares
$791K · 10K shares
$788K · 6K shares
$784K · 15K shares
$779K · 6K shares
$751K · 7K shares
$746K · 7K shares
$746K · 7K shares
$732K · 4K shares
$721K · 15K shares
$716K · 14K shares
$706K · 7K shares
$700K · 2K shares
$693K · 4K shares
$680K · 774 shares
$649K · 3K shares
$637K · 1K shares
$615K · 2K shares
$607K · 741 shares
$601K · 8K shares
$595K · 5K shares
$590K · 3K shares
$583K · 8K shares
$582K · 3K shares
$580K · 19K shares
$578K · 3K shares
$572K · 4K shares
$564K · 15K shares
$561K · 81K shares
$552K · 2K shares
$551K · 2K shares
$548K · 6K shares
$494K · 641 shares
$490K · 4K shares
$476K · 4K shares
$472K · 9K shares
$470K · 4K shares
$457K · 2K shares
$444K · 12K shares
$439K · 11K shares
$395K · 9K shares
$392K · 16K shares
$375K · 771 shares
$366K · 2K shares
$341K · 6K shares
$337K · 3K shares
$337K · 854 shares
$335K · 536 shares
$335K · 4K shares
$323K · 3K shares
$323K · 2K shares
$319K · 2K shares
$259K · 894 shares
$259K · 1K shares
$256K · 2K shares
$252K · 2K shares
$232K · 1K shares
$225K · 1K shares
$224K · 2K shares
$220K · 2K shares
$213K · 666 shares
$207K · 2K shares
$125K · 21K shares
$50K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $484.3M | 74.7% |
| Technology | 22 | $60.0M | 9.3% |
| Healthcare | 16 | $20.1M | 3.1% |
| Industrials | 16 | $19.3M | 3.0% |
| Communication Services | 7 | $14.9M | 2.3% |
| Consumer Cyclical | 12 | $13.2M | 2.0% |
| Unknown | 10 | $8.9M | 1.4% |
| Consumer Defensive | 7 | $8.5M | 1.3% |
| Energy | 8 | $8.2M | 1.3% |
| Utilities | 4 | $4.6M | 0.7% |
| Basic Materials | 4 | $3.5M | 0.5% |
| Real Estate | 3 | $2.5M | 0.4% |