Lebenthal Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 43,729 | 699,548 | +655,819 | 1,063,927 | 16,862,605 | 2.45% | +15,798,678 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 259,703 | +259,703 | 0 | 12,821,520 | 1.86% | +12,821,520 |
| ISHARES TR | 224,400 | 319,984 | +95,584 | 14,588,217 | 20,590,943 | 2.99% | +6,002,726 |
| ISHARES INC CORE MSCI EMKT | 0 | 77,578 | +77,578 | 0 | 5,411,087 | 0.79% | +5,411,087 |
| VANGUARD WHITEHALL FDS | 32,101 | 60,252 | +28,151 | 4,607,141 | 8,923,353 | 1.30% | +4,316,212 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 24,521 | +24,521 | 0 | 2,962,390 | 0.43% | +2,962,390 |
| JPMORGAN CHASE & CO(JPM) | 8,943 | 16,024 | +7,081 | 2,881,859 | 4,713,653 | 0.69% | +1,831,794 |
| BANK AMERICA CORP | 8,601 | 43,093 | +34,492 | 473,046 | 2,100,788 | 0.31% | +1,627,742 |
| GOLDMAN SACHS ETF TR | 482,960 | 516,472 | +33,512 | 20,738,316 | 22,275,434 | 3.24% | +1,537,118 |
| APPLIED MATLS INC | 9,300 | 11,400 | +2,100 | 2,390,082 | 3,896,327 | 0.57% | +1,506,245 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,236 | +4,236 | 0 | 1,453,909 | 0.21% | +1,453,909 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,966 | +25,966 | 0 | 1,403,462 | 0.20% | +1,403,462 |
| ASTRAZENECA PLC(AZN) | 0 | 6,745 | +6,745 | 0 | 1,330,249 | 0.19% | +1,330,249 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,470 | +17,470 | 0 | 1,256,617 | 0.18% | +1,256,617 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,689 | 4,444 | +755 | 3,180,909 | 4,428,394 | 0.64% | +1,247,485 |
| SNOWFLAKE INC(SNOW) | 0 | 8,224 | +8,224 | 0 | 1,240,344 | 0.18% | +1,240,344 |
| TEXAS INSTRS INC(TXN) | 0 | 6,130 | +6,130 | 0 | 1,190,032 | 0.17% | +1,190,032 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 13,309 | +13,309 | 0 | 1,114,363 | 0.16% | +1,114,363 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 14,899 | +14,899 | 0 | 1,033,544 | 0.15% | +1,033,544 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,144 | +11,144 | 0 | 1,028,702 | 0.15% | +1,028,702 |
| VANGUARD INDEX FDS | 144,038 | 145,322 | +1,284 | 27,509,907 | 28,512,235 | 4.15% | +1,002,328 |
| DANAHER CORP DEL(DHR) | 0 | 5,271 | +5,271 | 0 | 999,382 | 0.15% | +999,382 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,872 | +2,872 | 0 | 991,316 | 0.14% | +991,316 |
| QUANTA SVCS INC | 9,277 | 8,793 | -484 | 3,915,316 | 4,827,422 | 0.70% | +912,106 |
| TRANE TECHNOLOGIES PLC(TT) | 5,263 | 7,094 | +1,831 | 2,048,537 | 2,956,445 | 0.43% | +907,908 |
| ALBERTSONS COS INC | 0 | 49,536 | +49,536 | 0 | 844,093 | 0.12% | +844,093 |
| BANK NEW YORK MELLON CORP | 9,512 | 16,222 | +6,710 | 1,104,245 | 1,924,472 | 0.28% | +820,227 |
| DEXCOM INC(DXCM) | 0 | 12,826 | +12,826 | 0 | 805,473 | 0.12% | +805,473 |
| ANALOG DEVICES INC(ADI) | 8,108 | 9,333 | +1,225 | 2,198,955 | 2,969,182 | 0.43% | +770,227 |
| SPDR SERIES TRUST ST STR R1K YLD | 115,391 | 115,566 | +175 | 13,103,902 | 13,873,730 | 2.02% | +769,828 |
| SPDR SERIES TRUST ST STR P500ETF | 41,311 | 53,159 | +11,848 | 3,313,935 | 4,068,801 | 0.59% | +754,866 |
| HOWMET AEROSPACE INC(HWM) | 2,842 | 5,688 | +2,846 | 582,667 | 1,310,749 | 0.19% | +728,082 |
| CARNIVAL CORP | 0 | 24,750 | +24,750 | 0 | 640,530 | 0.09% | +640,530 |
| VANGUARD WHITEHALL FDS | 87,771 | 90,418 | +2,647 | 7,899,412 | 8,520,967 | 1.24% | +621,555 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,364 | +3,364 | 0 | 621,427 | 0.09% | +621,427 |
| STATE STR CORP(STT) | 0 | 4,678 | +4,678 | 0 | 592,048 | 0.09% | +592,048 |
| LAM RESEARCH CORP(LRCX) | 1,865 | 4,182 | +2,317 | 319,251 | 893,526 | 0.13% | +574,275 |
| PHILLIPS 66(PSX) | 8,257 | 8,959 | +702 | 1,065,558 | 1,632,203 | 0.24% | +566,645 |
| NETFLIX INC.(NFLX) | 22,092 | 27,396 | +5,304 | 2,071,354 | 2,634,134 | 0.38% | +562,780 |
| WALMART INC(WMT) | 6,746 | 10,568 | +3,822 | 751,545 | 1,313,390 | 0.19% | +561,845 |
| ELI LILLY & CO(LLY) | 4,277 | 5,597 | +1,320 | 4,595,791 | 5,147,921 | 0.75% | +552,130 |
| ISHARES TR | 141,195 | 146,013 | +4,818 | 9,318,848 | 9,860,244 | 1.43% | +541,396 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 10,479 | +10,479 | 0 | 518,628 | 0.08% | +518,628 |
| GE AEROSPACE(GE) | 6,571 | 8,948 | +2,377 | 2,024,130 | 2,539,048 | 0.37% | +514,918 |
| KLA CORP(KLAC) | 740 | 960 | +220 | 899,385 | 1,413,225 | 0.21% | +513,840 |
| SCHWAB CHARLES CORP(SCHW) | 22,111 | 28,708 | +6,597 | 2,209,119 | 2,697,941 | 0.39% | +488,822 |
| RAYMOND JAMES FINL INC(RJF) | 3,563 | 7,308 | +3,745 | 572,130 | 1,058,113 | 0.15% | +485,983 |
| CISCO SYS INC(CSCO) | 7,822 | 12,808 | +4,986 | 602,529 | 993,773 | 0.14% | +391,244 |
| GOLDMAN SACHS ETF TR | 1,664 | 4,796 | +3,132 | 220,256 | 600,107 | 0.09% | +379,851 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,416 | 11,377 | -39 | 3,469,248 | 3,844,640 | 0.56% | +375,392 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 10,046 | +10,046 | 0 | 373,716 | 0.05% | +373,716 |
| SHELL PLC(SHEL) | 13,034 | 14,010 | +976 | 957,708 | 1,302,892 | 0.19% | +345,184 |
| MASTERCARD INCORPORATED(MA) | 3,070 | 4,187 | +1,117 | 1,752,868 | 2,092,400 | 0.30% | +339,532 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,919 | 18,790 | +871 | 1,522,773 | 1,861,164 | 0.27% | +338,391 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,105 | +1,105 | 0 | 336,008 | 0.05% | +336,008 |
| US BANCORP(USB) | 0 | 6,434 | +6,434 | 0 | 334,607 | 0.05% | +334,607 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 59,645 | 69,618 | +9,973 | 3,149,257 | 3,483,692 | 0.51% | +334,435 |
| MORGAN STANLEY(MS) | 3,914 | 6,254 | +2,340 | 694,788 | 1,029,071 | 0.15% | +334,283 |
| GOLDMAN SACHS GROUP INC(GS) | 907 | 1,330 | +423 | 797,424 | 1,125,465 | 0.16% | +328,041 |
| VANGUARD ADMIRAL FDS INC | 80,172 | 80,900 | +728 | 8,963,189 | 9,248,435 | 1.34% | +285,246 |
| PARKER-HANNIFIN CORP(PH) | 774 | 1,076 | +302 | 680,571 | 963,028 | 0.14% | +282,457 |
| ISHARES TR | 40,305 | 45,384 | +5,079 | 19,076,382 | 19,351,664 | 2.81% | +275,282 |
| TJX COS INC NEW(TJX) | 5,741 | 7,236 | +1,495 | 881,909 | 1,155,622 | 0.17% | +273,713 |
| BLACKROCK INC(BLK) | 1,734 | 2,213 | +479 | 1,856,473 | 2,128,641 | 0.31% | +272,168 |
| MCKESSON CORP(MCK) | 741 | 1,005 | +264 | 607,873 | 869,476 | 0.13% | +261,603 |
| CSX CORP(CSX) | 54,657 | 54,438 | -219 | 1,981,302 | 2,234,698 | 0.32% | +253,396 |
| ECOLAB INC(ECL) | 2,108 | 3,029 | +921 | 553,396 | 805,754 | 0.12% | +252,358 |
| ISHARES TR | 60,727 | 61,754 | +1,027 | 5,000,123 | 5,235,887 | 0.76% | +235,764 |
| BEST BUY INC(BBY) | 12,586 | 16,743 | +4,157 | 842,381 | 1,074,901 | 0.16% | +232,520 |
| SOUTHERN CO(SO) | 16,321 | 17,021 | +700 | 1,423,251 | 1,642,842 | 0.24% | +219,591 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,676 | 17,906 | -1,770 | 879,714 | 1,096,933 | 0.16% | +217,219 |
| ABBVIE INC(ABBV) | 2,648 | 3,744 | +1,096 | 605,000 | 814,302 | 0.12% | +209,302 |
| VALERO ENERGY CORP(VLO) | 0 | 839 | +839 | 0 | 207,300 | 0.03% | +207,300 |
| KIMCO REALTY CORP(KIM) | 47,291 | 51,013 | +3,722 | 958,586 | 1,146,257 | 0.17% | +187,671 |
| QUEST DIAGNOSTICS INC(DGX) | 5,197 | 5,526 | +329 | 901,871 | 1,083,069 | 0.16% | +181,198 |
| NASDAQ INC(NDAQ) | 7,278 | 10,410 | +3,132 | 706,902 | 883,672 | 0.13% | +176,770 |
| VERTIV HOLDINGS CO(VRT) | 2,003 | 1,986 | -17 | 324,506 | 497,652 | 0.07% | +173,146 |
| T-MOBILE US INC(TMUS) | 5,914 | 6,516 | +602 | 1,200,804 | 1,368,558 | 0.20% | +167,754 |
| KRAFT HEINZ CO(KHC) | 35,680 | 45,270 | +9,590 | 865,240 | 1,018,123 | 0.15% | +152,883 |
| AMGEN INC(AMGN) | 5,749 | 5,720 | -29 | 1,881,756 | 2,012,701 | 0.29% | +130,945 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,415 | 10,821 | +2,406 | 2,492,726 | 2,622,834 | 0.38% | +130,108 |
| DEVON ENERGY CORP NEW(DVN) | 15,411 | 13,452 | -1,959 | 564,505 | 676,905 | 0.10% | +112,400 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,101 | 1,510 | +409 | 637,974 | 742,246 | 0.11% | +104,272 |
| DUPONT DE NEMOURS INC(DD) | 10,959 | 11,816 | +857 | 440,566 | 541,187 | 0.08% | +100,621 |
| VISA INC(V) | 6,233 | 7,550 | +1,317 | 2,185,750 | 2,281,843 | 0.33% | +96,093 |
| SPDR SERIES TRUST ST STR SP600 SML | 38,569 | 39,386 | +817 | 1,807,341 | 1,903,110 | 0.28% | +95,769 |
| VANGUARD WELLINGTON FD | 30,965 | 31,201 | +236 | 4,111,519 | 4,200,007 | 0.61% | +88,488 |
| TOLL BROTHERS INC(TOL) | 5,762 | 6,325 | +563 | 779,142 | 863,189 | 0.13% | +84,047 |
| WASTE MGMT INC DEL(WM) | 6,081 | 6,171 | +90 | 1,336,088 | 1,418,063 | 0.21% | +81,975 |
| MACYS INC(M) | 44,445 | 58,683 | +14,238 | 980,012 | 1,061,575 | 0.15% | +81,563 |
| SLB LIMITED(SLB) | 11,608 | 10,227 | -1,381 | 445,531 | 525,545 | 0.08% | +80,014 |
| KIMBERLY-CLARK CORP(KMB) | 7,404 | 8,474 | +1,070 | 746,990 | 817,487 | 0.12% | +70,497 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,351 | 5,040 | +689 | 477,131 | 540,792 | 0.08% | +63,661 |
| VANGUARD ADMIRAL FDS INC | 10,683 | 10,867 | +184 | 1,185,402 | 1,247,870 | 0.18% | +62,468 |
| BROADCOM INC(AVGO) | 6,333 | 7,281 | +948 | 2,191,971 | 2,253,552 | 0.33% | +61,581 |
| JOHNSON & JOHNSON(JNJ) | 3,544 | 3,232 | -312 | 733,431 | 790,059 | 0.11% | +56,628 |
| ISHARES TR | 1,236 | 1,475 | +239 | 259,980 | 315,163 | 0.05% | +55,183 |
| AT&T INC(T) | 15,834 | 15,300 | -534 | 393,317 | 443,547 | 0.06% | +50,230 |
| AMERICAN ELEC PWR CO INC | 2,924 | 2,935 | +11 | 337,129 | 384,679 | 0.06% | +47,550 |
| BARRICK MNG CORP(B) | 39,240 | 42,996 | +3,756 | 1,708,886 | 1,753,795 | 0.26% | +44,909 |