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Lebenthal Global Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Lebenthal Global Advisors, LLC

报告期 2026-03-31 · CIK 0001845766

持仓数

192

前50大市值合计

$552.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$50.0M

76,957

9.1%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$46.2M

544,302

8.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$36.6M

646,487

6.6%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$29.1M

523,278

5.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$28.5M

145,322

5.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$26.0M

314,793

4.7%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$22.3M

516,472

4.0%

AOR ISHARES TR

CORE 60/40 BALAN

$20.6M

319,984

3.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$19.4M

45,384

3.5%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$18.9M

378,881

3.4%

MMIT NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUN

$16.9M

699,548

3.1%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$16.0M

146,265

2.9%

ONEY SPDR SERIES TRUST

STATE STREET SPD

$13.9M

115,566

2.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$13.5M

42,108

2.4%

AAPL APPLE INC

COM

$13.3M

52,579

2.4%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$12.8M

259,703

2.3%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$9.9M

67,352

1.8%

NVDA NVIDIA CORPORATION

COM

$9.9M

56,607

1.8%

IJH ISHARES TR

CORE S&P MCP ETF

$9.9M

146,013

1.8%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$9.2M

80,900

1.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$8.9M

60,252

1.6%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$8.5M

90,418

1.5%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$7.9M

314,305

1.4%

IEMG ISHARES INC

CORE MSCI EMKT

$5.4M

77,578

1.0%

IMCV ISHARES TR

MRGSTR MD CP VAL

$5.2M

61,754

0.9%

LLY ELI LILLY & CO

COM

$5.1M

5,597

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$4.9M

17,157

0.9%

PWR QUANTA SVCS INC

COM

$4.8M

8,793

0.9%

JPM JPMORGAN CHASE & CO

COM

$4.7M

16,024

0.9%

MSFT MICROSOFT CORP

COM

$4.6M

12,454

0.8%

META META PLATFORMS INC

CL A

$4.4M

7,762

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$4.4M

4,444

0.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$4.4M

95,876

0.8%

VFVA VANGUARD WELLINGTON FD

US VALUE FACTR

$4.2M

31,201

0.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$4.1M

53,159

0.7%

ANET ARISTA NETWORKS INC

COM SHS

$3.9M

31,815

0.7%

AMAT APPLIED MATLS INC

COM

$3.9M

11,400

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.8M

11,377

0.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$3.8M

51,350

0.7%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$3.5M

69,618

0.6%

ORCL ORACLE CORP

COM

$3.3M

22,760

0.6%

AMZN AMAZON COM INC

COM

$3.2M

15,132

0.6%

ADI ANALOG DEVICES INC

COM

$3.0M

9,333

0.5%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$3.0M

24,521

0.5%

— TRANE TECHNOLOGIES PLC

SHS

$3.0M

7,094

0.5%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$2.9M

57,416

0.5%

AXP AMERICAN EXPRESS CO

COM

$2.8M

9,099

0.5%

SCHW SCHWAB CHARLES CORP

COM

$2.7M

28,708

0.5%

NFLX NETFLIX INC.

COM

$2.6M

27,396

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.6M

10,821

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

SPY9.1%ONEQ8.4%JEPI6.6%JEPQ5.3%VTV5.2%VCIT4.7%