Lebenthal Global Advisors, LLC
data from 30/09/2025
Capitalization
$ 571.861 M
6.72 %
Performance
$ 96.898 M
21.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 7.48% | 42.757 M $ | 748804 | 2022/06/30 | 184.114 K $ | 0.44 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.84% | 39.119 M $ | 58721 | 2020/12/31 | 2.838 M $ | 7.82 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 5.70% | 32.617 M $ | 365954 | 2024/09/30 | 3.259 M $ | 11.27 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 5.42% | 30.971 M $ | 368224 | 2022/09/30 | 440.085 K $ | 1.44 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 5.13% | 29.327 M $ | 509865 | 2023/12/31 | 2.650 M $ | 5.74 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 4.59% | 26.241 M $ | 140711 | 2020/12/31 | 1.347 M $ | 5.52 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 4.17% | 23.839 M $ | 472343 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 2.68% | 15.314 M $ | 331193 | 2025/06/30 | 90.361 K $ | 1.07 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 2.67% | 15.286 M $ | 126856 | 2023/12/31 | 1.437 M $ | 10.35 % |
| 2025/09/30 | AOR | ISHARES TR | 2.53% | 14.450 M $ | 224444 | 2023/09/30 | 630.780 K $ | 4.56 % |
| 2025/09/30 | ONEY | SPDR SERIES TRUST | 2.28% | 13.031 M $ | 115155 | 2024/12/31 | 554.667 K $ | 4.52 % |
| 2025/09/30 | IWF | ISHARES TR | 2.21% | 12.624 M $ | 26950 | 2024/12/31 | 1.161 M $ | 10.32 % |
| 2025/09/30 | AAPL | APPLE INC | 2.18% | 12.463 M $ | 48946 | 2020/12/31 | 2.261 M $ | 24.11 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.72% | 9.848 M $ | 30008 | 2022/03/31 | 943.905 K $ | 7.98 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 1.69% | 9.677 M $ | 377998 | 2023/03/31 | 45.237 K $ | 0.47 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.63% | 9.295 M $ | 66792 | 2024/12/31 | 133.734 K $ | 3.25 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.55% | 8.888 M $ | 47634 | 2021/12/31 | 1.270 M $ | 18.10 % |
| 2025/09/30 | IJH | ISHARES TR | 1.54% | 8.834 M $ | 135372 | 2023/12/31 | 430.754 K $ | 5.22 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 1.51% | 8.624 M $ | 78126 | 2023/09/30 | 420.319 K $ | 5.14 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.99% | 5.665 M $ | 76176 | 2022/09/30 | 36.145 K $ | 1.01 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.94% | 5.353 M $ | 7016 | 2022/12/31 | -49.209 K $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.89% | 5.065 M $ | 6897 | 2020/12/31 | -26.118 K $ | -0.50 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.82% | 4.680 M $ | 16639 | 2024/06/30 | 1.032 M $ | 28.64 % |
| 2025/09/30 | IMCV | ISHARES TR | 0.80% | 4.583 M $ | 57037 | 2024/12/31 | 243.618 K $ | 5.75 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.79% | 4.502 M $ | 8692 | 2020/12/31 | 160.561 K $ | 4.13 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.78% | 4.485 M $ | 31820 | 2022/12/31 | 240.446 K $ | 5.73 % |
| 2025/09/30 | VFVA | VANGUARD WELLINGTON FD | 0.65% | 3.695 M $ | 28971 | 2024/12/31 | 269.068 K $ | 7.81 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.61% | 3.500 M $ | 8447 | 2022/12/31 | 276.838 K $ | 9.61 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.61% | 3.461 M $ | 2887 | 2023/12/31 | -216.904 K $ | -10.47 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.58% | 3.336 M $ | 42580 | 2024/12/31 | 224.886 K $ | 7.77 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.56% | 3.226 M $ | 22141 | 2025/03/31 | 836.144 K $ | 42.42 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.55% | 3.151 M $ | 3404 | 2021/12/31 | -186.949 K $ | -6.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.55% | 3.126 M $ | 14235 | 2020/12/31 | 2.942 K $ | 0.08 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52% | 2.987 M $ | 10694 | 2023/12/31 | 610.632 K $ | 23.31 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.52% | 2.963 M $ | 34991 | 2021/09/30 | 160.489 K $ | 5.70 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.49% | 2.798 M $ | 55967 | 2022/09/30 | 7.357 K $ | 0.26 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.43% | 2.456 M $ | 22232 | 2023/09/30 | 334.737 K $ | 9.13 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.42% | 2.396 M $ | 7212 | 2023/12/31 | 84.035 K $ | 4.13 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.40% | 2.303 M $ | 8160 | 2020/12/31 | -88.302 K $ | -4.28 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.40% | 2.277 M $ | 14038 | 2021/12/31 | -277.226 K $ | -10.94 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.40% | 2.274 M $ | 13570 | 2024/12/31 | -68.225 K $ | -3.76 % |
| 2025/09/30 | GPIX | GOLDMAN SACHS ETF TR | 0.38% | 2.146 M $ | 41091 | 2025/06/30 | 32.255 K $ | 4.84 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.37% | 2.094 M $ | 2193 | 2023/12/31 | 420.432 K $ | 26.71 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.36% | 2.060 M $ | 6530 | 2020/12/31 | 141.610 K $ | 8.80 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.35% | 2.028 M $ | 4806 | 2024/03/31 | -60.718 K $ | -3.53 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.35% | 2.009 M $ | 8262 | 2020/12/31 | 576.486 K $ | 37.94 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.35% | 1.998 M $ | 7695 | 2024/12/31 | 34.680 K $ | 4.53 % |
| 2025/09/30 | V | VISA INC | 0.35% | 1.987 M $ | 5820 | 2020/12/31 | -74.460 K $ | -3.85 % |
| 2025/09/30 | IJR | ISHARES TR | 0.34% | 1.963 M $ | 16523 | 2023/09/30 | 1.234 M $ | 8.73 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.33% | 1.897 M $ | 19435 | 2023/12/31 | -183.071 K $ | -9.11 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.33% | 1.897 M $ | 19870 | 2023/06/30 | 77.544 K $ | 4.64 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.33% | 1.895 M $ | 6713 | 2023/03/31 | 17.638 K $ | 1.07 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.33% | 1.867 M $ | 1602 | 2024/12/31 | 176.329 K $ | 11.12 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.32% | 1.826 M $ | 1984 | 2023/12/31 | -172.911 K $ | -10.49 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.31% | 1.762 M $ | 6252 | 2020/12/31 | 188.070 K $ | 11.31 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.31% | 1.753 M $ | 3601 | 2024/09/30 | -114.070 K $ | -7.69 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.30% | 1.730 M $ | 37353 | 2024/03/31 | 136.531 K $ | 8.73 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.29% | 1.679 M $ | 8245 | 2023/12/31 | -7.632 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.29% | 1.655 M $ | 5015 | 2024/06/30 | 260.122 K $ | 19.69 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.29% | 1.653 M $ | 6728 | 2021/12/31 | 42.201 K $ | 3.23 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.29% | 1.647 M $ | 2295 | 2024/06/30 | -231.299 K $ | -13.32 % |
| 2025/09/30 | KR | KROGER CO | 0.28% | 1.608 M $ | 23848 | 2022/06/30 | -96.076 K $ | -6.02 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.27% | 1.554 M $ | 4203 | 2023/12/31 | -94.286 K $ | -6.56 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.26% | 1.508 M $ | 2651 | 2023/12/31 | 15.512 K $ | 1.22 % |
| 2025/09/30 | CSX | CSX CORP | 0.26% | 1.505 M $ | 42373 | 2025/06/30 | 45.636 K $ | 8.83 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.26% | 1.496 M $ | 8758 | 2023/12/31 | 173.584 K $ | 14.22 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.25% | 1.454 M $ | 17295 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.25% | 1.453 M $ | 15329 | 2020/12/31 | 43.250 K $ | 3.20 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.25% | 1.425 M $ | 2901 | 2023/12/31 | -114.780 K $ | -7.96 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.25% | 1.414 M $ | 16864 | 2023/06/30 | 60.772 K $ | 4.62 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.23% | 1.326 M $ | 5540 | 2023/12/31 | 6.163 K $ | 0.47 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.23% | 1.305 M $ | 4339 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.23% | 1.290 M $ | 6300 | 2023/12/31 | 120.138 K $ | 11.84 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.22% | 1.259 M $ | 5665 | 2024/06/30 | 128.298 K $ | 12.34 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.22% | 1.257 M $ | 5691 | 2024/09/30 | -38.983 K $ | -3.49 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.22% | 1.242 M $ | 4011 | 2023/12/31 | -39.236 K $ | -3.24 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.22% | 1.232 M $ | 10924 | 2020/12/31 | 53.549 K $ | 4.59 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.21% | 1.217 M $ | 7318 | 2020/12/31 | 42.379 K $ | 4.46 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.21% | 1.211 M $ | 17599 | 2023/12/31 | 238.654 K $ | 24.18 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.21% | 1.205 M $ | 2974 | 2020/12/31 | 100.384 K $ | 10.51 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.21% | 1.174 M $ | 6183 | 2023/12/31 | 204.063 K $ | 20.53 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.20% | 1.165 M $ | 7777 | 2023/12/31 | 118.357 K $ | 14.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.20% | 1.142 M $ | 44815 | 2024/06/30 | 37.585 K $ | 5.12 % |
| 2025/09/30 | M | MACYS INC | 0.19% | 1.083 M $ | 60388 | 2020/12/31 | 527.338 K $ | 53.77 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.19% | 1.068 M $ | 52833 | 2022/09/30 | 66.339 K $ | 7.39 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.18% | 1.054 M $ | 7748 | 2023/12/31 | 121.638 K $ | 14.02 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.18% | 1.046 M $ | 26684 | 2023/12/31 | -433.582 K $ | -30.20 % |
| 2025/09/30 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 0.18% | 1.039 M $ | 42757 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.17% | 986.554 K $ | 2857 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KIM | KIMCO RLTY CORP | 0.17% | 962.223 K $ | 44038 | 2025/06/30 | 34.739 K $ | 3.95 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.17% | 959.380 K $ | 5034 | 2025/03/31 | 25.338 K $ | 6.10 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.17% | 952.553 K $ | 5693 | 2020/12/31 | 259.924 K $ | 35.76 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.17% | 945.555 K $ | 24109 | 2020/12/31 | -54.739 K $ | -9.53 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.16% | 940.175 K $ | 33210 | 2020/12/31 | -25.950 K $ | -3.71 % |
| 2025/09/30 | FI | FISERV INC | 0.16% | 931.648 K $ | 7226 | 2021/12/31 | -310.012 K $ | -25.22 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.16% | 927.933 K $ | 20296 | 2021/12/31 | 55.711 K $ | 6.35 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 924.817 K $ | 6019 | 2024/09/30 | -32.636 K $ | -3.56 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.16% | 912.787 K $ | 10217 | 2021/09/30 | 47.311 K $ | 5.34 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.16% | 888.717 K $ | 10298 | 2020/12/31 | 164.870 K $ | 22.78 % |
| 2025/09/30 | HPQ | HP INC | 0.15% | 884.866 K $ | 32496 | 2020/12/31 | 88.047 K $ | 11.32 % |