AI Portfolio Summary
In 2026 Q1, Lebenthal Global Advisors, LLC maintained a portfolio of 207 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 1.86% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 4.6%. The fund also reduced its exposure to FIDELITY MERRIMACK S by 46.8%.
Total Positions
207
Quarter
2026 Q1
Top Holding
SPY (7.3%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.28% | 7.74% |
#1
Prev: #1
|
5.4 | 3,395 | 4.6% |
P
S
|
76,957 | $50,048,415 |
$473.43
+38.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 6.72% | 7.35% |
#2
Prev: #2
|
4.7 | 23,086 | 4.4% |
P
S
|
544,302 | $46,216,671 |
$76.48
+12.6%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.33% | 6.76% |
#3
Prev: #3
|
3.6 | -119,196 | -15.6% |
P
S
|
646,487 | $36,642,903 |
$42.70
+31.2%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.22% | 4.64% |
#4
1
Prev: #5
|
2.7 | 5,766 | 1.1% |
P
S
|
523,278 | $29,052,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.15% | 4.24% |
#5
1
Prev: #6
|
2.7 | 1,284 | 0.9% |
P
S
|
145,322 | $28,512,235 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.79% | 4.81% |
#6
2
Prev: #4
|
2.0 | -57,758 | -15.5% |
P
S
|
314,793 | $26,049,149 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.24% | 3.20% |
#7
1
Prev: #8
|
3.3 | 33,512 | 6.9% |
P
S
|
516,472 | $22,275,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AOR
ISHARES TR
|
ETF | 2.99% | 2.25% |
#8
3
Prev: #11
|
3.7 | 95,584 | 42.6% |
P
S
|
319,984 | $20,590,943 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 2.81% | 2.94% |
#9
Prev: #9
|
3.1 | 5,079 | 12.6% |
P
S
|
45,384 | $19,351,664 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.75% | 3.62% |
#10
3
Prev: #7
|
1.6 | -86,083 | -18.5% |
P
S
|
378,881 | $18,940,286 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 2.45% | 0.16% |
#11
84
Prev: #95
|
4.0 | 655,819 | 1499.7% |
P
S
|
699,548 | $16,862,605 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.33% | 2.73% |
#12
2
Prev: #10
|
1.4 | 914 | 0.6% |
P
S
|
146,265 | $16,043,770 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 2.02% | 2.02% |
#13
1
Prev: #14
|
1.3 | 175 | 0.2% |
P
S
|
115,566 | $13,873,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.96% | 2.12% |
#14
2
Prev: #12
|
1.3 | 1,070 | 2.6% |
P
S
|
42,108 | $13,508,541 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 2.12% |
#15
2
Prev: #13
|
1.3 | 1,999 | 4.0% |
P
S
|
52,579 | $13,344,076 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.86% | — |
#16
Prev: #—
|
4.2 | 259,703 | no change |
NEW
|
259,703 | $12,821,520 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.44% | 1.60% |
#17
1
Prev: #16
|
1.1 | 573 | 0.9% |
P
S
|
67,352 | $9,874,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.53% |
#18
1
Prev: #17
|
2.6 | 3,376 | 6.3% |
P
S
|
56,607 | $9,872,378 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.43% | 1.44% |
#19
1
Prev: #18
|
1.1 | 4,818 | 3.4% |
P
S
|
146,013 | $9,860,244 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.34% | 1.38% |
#20
1
Prev: #19
|
1.0 | 728 | 0.9% |
P
S
|
80,900 | $9,248,435 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.30% | 0.71% |
#21
6
Prev: #27
|
3.5 | 28,151 | 87.7% |
P
S
|
60,252 | $8,923,353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.24% | 1.22% |
#22
1
Prev: #21
|
1.0 | 2,647 | 3.0% |
P
S
|
90,418 | $8,520,967 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.14% | 1.90% |
#23
8
Prev: #15
|
0.5 | -173,006 | -35.5% |
P
S
|
314,305 | $7,851,336 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.79% | — |
#24
Prev: #—
|
3.8 | 77,578 | no change |
NEW
|
77,578 | $5,411,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMCV
ISHARES TR
|
ETF | 0.76% | 0.77% |
#25
2
Prev: #23
|
0.8 | 1,027 | 1.7% |
P
S
|
61,754 | $5,235,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.71% |
#26
2
Prev: #28
|
2.8 | 1,320 | 30.9% |
P
S
|
5,597 | $5,147,921 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.79% |
#27
5
Prev: #22
|
0.8 | 713 | 4.3% |
P
S
|
17,157 | $4,933,679 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.70% | 0.60% |
#28
3
Prev: #31
|
0.8 | -484 | -5.2% |
P
S
|
8,793 | $4,827,422 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.44% |
#29
10
Prev: #39
|
3.3 | 7,081 | 79.2% |
P
S
|
16,024 | $4,713,653 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.75% |
#30
6
Prev: #24
|
2.8 | 2,420 | 24.1% |
P
S
|
12,454 | $4,610,365 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.74% |
#31
5
Prev: #26
|
2.3 | 527 | 7.3% |
P
S
|
7,762 | $4,441,323 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.49% |
#32
4
Prev: #36
|
2.8 | 755 | 20.5% |
P
S
|
4,444 | $4,428,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.64% | 1.28% |
#33
13
Prev: #20
|
0.3 | -84,459 | -46.8% |
P
S
|
95,876 | $4,373,872 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.61% | 0.63% |
#34
5
Prev: #29
|
0.7 | 236 | 0.8% |
P
S
|
31,201 | $4,200,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.51% |
#35
Prev: #35
|
2.7 | 11,848 | 28.7% |
P
S
|
53,159 | $4,068,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.57% | 0.63% |
#36
6
Prev: #30
|
0.7 | 867 | 2.8% |
P
S
|
31,815 | $3,906,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.37% |
#37
5
Prev: #42
|
2.7 | 2,100 | 22.6% |
P
S
|
11,400 | $3,896,327 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.54% |
#38
4
Prev: #34
|
0.7 | -39 | -0.3% |
P
S
|
11,377 | $3,844,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 0.59% |
#39
7
Prev: #32
|
0.7 | -605 | -1.2% |
P
S
|
51,350 | $3,781,388 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.51% | 0.49% |
#40
3
Prev: #37
|
2.2 | 9,973 | 16.7% |
P
S
|
69,618 | $3,483,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.74% |
#41
16
Prev: #25
|
0.7 | -1,909 | -7.7% |
P
S
|
22,760 | $3,348,117 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.58% |
#42
9
Prev: #33
|
0.7 | -1,055 | -6.5% |
P
S
|
15,132 | $3,151,453 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.43% | 0.34% |
#43
3
Prev: #46
|
2.2 | 1,225 | 15.1% |
P
S
|
9,333 | $2,969,182 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.43% | — |
#44
Prev: #—
|
3.7 | 24,521 | no change |
NEW
|
24,521 | $2,962,390 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.43% | 0.32% |
#45
5
Prev: #50
|
2.7 | 1,831 | 34.8% |
P
S
|
7,094 | $2,956,445 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.42% | 0.44% |
#46
6
Prev: #40
|
0.7 | 222 | 0.4% |
P
S
|
57,416 | $2,858,436 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.46% |
#47
9
Prev: #38
|
2.2 | 1,109 | 13.9% |
P
S
|
9,099 | $2,752,215 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.39% | 0.34% |
#48
3
Prev: #45
|
2.7 | 6,597 | 29.8% |
P
S
|
28,708 | $2,697,941 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.38% | 0.32% |
#49
Prev: #49
|
2.7 | 5,304 | 24.0% |
P
S
|
27,396 | $2,634,134 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.38% |
#50
9
Prev: #41
|
2.7 | 2,406 | 28.6% |
P
S
|
10,821 | $2,622,834 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 207 holdings