Lebenthal Global Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Hauppauge, NY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$741,451
Net value change ($000)
+53,656 (7.8%)
New positions
32
Sold out positions
18
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GSIE 14,041 63.0%
FBND 9,518 217.6%
ONEQ 8,660 18.7%
JMUB 7,438 39.3%
ICSH 5,831 NEW
PRFZ 5,552 NEW
VB 4,808 NEW
AMAT 4,256 109.2%
VUSB 4,170 145.9%
QQQM 4,121 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -30,020 -81.9%
SPY -9,743 -19.5%
IWF -8,939 -46.2%
VONG -6,963 -43.4%
IVOO -2,812 -30.4%
SCHW -2,174 -80.6%
IJH -2,002 -20.3%
SPSM -1,903 -100.0%
VTI -1,377 -10.2%
BSX -1,368 -100.0%
Instrument mix + QoQ Δ (ex-options)
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