Lebenthal Global Advisors, LLC
Annual return '25
-7.0%
SPY '25
+17.7%
Alpha
-24.8ptsvs SPY
Invested
$1.4B
Holdings
189
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Exited (was 146.6k shares)
7.3%
02
$ONEQ
FIDELITY COMWLTH TR
Q1 2026: Exited (was 521.2k shares)
6.7%
03
$JEPI
J P MORGAN EXCHANGE TRADED F
Q1 2026: Increased +106.5% (7.2k → 14.8k shares)
5.3%
04
$JEPQ
J P MORGAN EXCHANGE TRADED F
Q1 2026: Exited (was 1.03M shares)
4.2%
05
$VTV
VANGUARD INDEX FDS
Q1 2026: Sold 80.0% (287.1k → 57.4k shares)
4.2%
06
$VCIT
VANGUARD SCOTTSDALE FDS
Q1 2026: Exited (was 186 shares)
3.8%
07
$GSIE
GOLDMAN SACHS ETF TR
Q1 2026: Exited (was 483.0k shares)
3.2%
08
$AOR
ISHARES TR
Q1 2026: Exited (was 448.8k shares)
3.0%
09
$IWF
ISHARES TR
Q1 2026: Increased +587.0% (200 → 1.4k shares)
2.8%
10
$JMUB
J P MORGAN EXCHANGE TRADED F
Q1 2026: Exited (was 465.0k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:52 UTC.