Lebenthal Global Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Hauppauge, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$687,795
Net value change ($000)
+39,728 (6.1%)
New positions
23
Sold out positions
13
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MMIT 15,799 1484.9%
XLF 12,822 NEW
AOR 6,003 41.2%
IEMG 5,411 NEW
VYM 4,316 93.7%
VFH 2,962 NEW
JPM 1,832 63.6%
BAC 1,628 344.2%
GSIE 1,537 7.4%
AMAT 1,506 63.0%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -7,185 -16.4%
VCIT -5,152 -16.5%
JMUB -4,541 -19.3%
SJNK -4,488 -36.4%
FBND -3,929 -47.3%
TRGP -1,903 -100.0%
VONG -1,652 -9.3%
AXON -1,465 -100.0%
ORCL -1,460 -30.4%
ONEQ -1,422 -3.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type