Lebenthal Global Advisors, LLC
CIK 1845766
13F filing for Q2 2026・No. 3,104
- Holdings
- US$741.45M
- Quarter change
- +US$53.66M
- Entries
- 313
- Net bought (estimate)
- −US$15.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 32
- Sold out 18
- Cut 78
- Added 90
- Corporate actions 0
- Unchanged 4
Largest holdings
204 stocks worth US$741.45M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIDELITY COMWLTH TRNASDAQ COMPSIT | Cut | 531,655 | US$54.88M | 7.40% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 53,972 | US$40.3M | 5.44% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | Added | 794,660 | US$36.32M | 4.90% |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | Added | 525,973 | US$32.33M | 4.36% |
| VANGUARD INDEX FDSVALUE ETF | Added | 145,753 | US$31.76M | 4.28% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 330,099 | US$27.28M | 3.68% |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | Added | 520,742 | US$26.38M | 3.56% |
| ISHARES TRCORE 60 BALA ETF | Added | 324,439 | US$22.55M | 3.04% |
| NEW YORK LIFE INVTS ACTIVE EMACKAY MUN INTER | Cut | 663,814 | US$16.16M | 2.18% |
| AAPLAppleCOM | Added | 53,428 | US$15.46M | 2.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.