StockDriftsStockDriftsTop 50 Lebenthal Global Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY COMWLTH TR | 7.4% | 531.7K | $54.9M | -2.32%(-12.65K) | $78.52(+33.77%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.44% | 54.0K | $40.3M | -29.87%(-22.98K) | $545.21(+42.21%) | 2026-06-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 4.9% | 794.7K | $36.3M | +53.86%(+278.19K) | $42.68(+13.06%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4.36% | 526.0K | $32.3M | +0.52%(+2.69K) | $51.51(+17.77%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.28% | 145.8K | $31.8M | +0.30%(+431) | $143.84(+58.17%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.68% | 330.1K | $27.3M | +4.86%(+15.31K) | $78.76(+3.03%) | 2026-06-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3.56% | 520.7K | $26.4M | +37.44%(+141.86K) | $50.12(-0.83%) | 2026-06-30 | |
| AOR | ISHARES TR | 3.04% | 324.4K | $22.5M | +1.39%(+4.46K) | $57.40(+22.47%) | 2026-06-30 | |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2.18% | 663.8K | $16.2M | -5.11%(-35.73K) | $24.21(-0.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.09% | 53.4K | $15.5M | +1.61%(+849) | $158.79(+92.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.01% | +33.12% | +2.85% | +15.07% |
| Top 20 Holdings Unweighted | +11.63% | +39.09% | +4.24% | +23.07% |
Lebenthal Global Advisors, LLC reports $741.45M in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are ONEQ (7.4%), SPY (5.4%) and GSIE (4.9%). The top 20 holdings account for 56.31% of reported assets. Its disclosed equity book has returned +33.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lebenthal Global Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845766). View Lebenthal Global Advisors, LLC’s 13F filings on SEC