Institutional Fund
Lebenthal Global Advisors, LLC
Hauppauge, NYCIK 18457665 filings on record
Portfolio Value
$687.71M
Q1 2026
Holdings
190
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+6.1%
from $647.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr7.3%
- Fidelity Comwlth Tr6.7%
- J P Morgan Exchange Traded F5.3%
- J P Morgan Exchange Traded F4.2%
- Vanguard Index Fds4.1%
- Vanguard Scottsdale Fds3.8%
- Other68.5%
Portfolio Holdings
190 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 77.0K | $50.05M | 7.3% | +3.4K | Added |
| 2 | Fidelity Comwlth Tr | 544.3K | $46.22M | 6.7% | +23.1K | Added |
| 3 | J P Morgan Exchange Traded F | 646.5K | $36.64M | 5.3% | −119.2K | Reduced |
| 4 | J P Morgan Exchange Traded F | 523.3K | $29.05M | 4.2% | +5.8K | Added |
| 5 | Vanguard Index Fds | 145.3K | $28.51M | 4.1% | +1.3K | Added |
| 6 | Vanguard Scottsdale Fds | 314.8K | $26.05M | 3.8% | −57.8K | Reduced |
| 7 | Goldman Sachs ETF Tr | 516.5K | $22.28M | 3.2% | +33.5K | Added |
| 8 | Ishares Tr | 320.0K | $20.59M | 3.0% | +95.6K | Added |
| 9 | Ishares Tr | 45.4K | $19.35M | 2.8% | +5.1K | Added |
| 10 | J P Morgan Exchange Traded F | 378.9K | $18.94M | 2.8% | −86.1K | Reduced |
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