Michael Tavella

Lebenthal Global Advisors, Llc

Assets Managed

$687.795M

Holdings

190

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

6.14%(2Q avg: 9.73%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Lebenthal Global Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Lebenthal Global Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 687.795M in assets, with a quarterly growth rate of 6.14% and a 2-quarter average growth rate of 9.73%. The portfolio is managed by Michael Tavella, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 4.62%	7.28%	$50.048M 76,957 shares@ $650.35 avg price	Increased 4.62%
ONEQ Fidelity Nasdaq Composite In Recent Activity Increased 4.43%	6.72%	$46.217M 544,302 shares@ $84.91 avg price	Increased 4.43%
JEPI Jpmorgan Equity Premium Inco Recent Activity Decreased -15.56%	5.33%	$36.643M 646,487 shares@ $56.69 avg price	Decreased -15.56%
JEPQ Jpm Nasdaq Equity Premium Recent Activity Increased 1.12%	4.23%	$29.052M 523,278 shares@ $55.52 avg price	Increased 1.12%
VTV Vanguard Value Etf Recent Activity Increased 0.9%	4.15%	$28.512M 145,322 shares@ $196.21 avg price	Increased 0.9%
VCIT Vanguard Int-term Corporate Recent Activity Decreased -15.5%	3.79%	$26.049M 314,793 shares@ $82.76 avg price	Decreased -15.5%
GSIE Goldman Sachs Activebeta Int Recent Activity Increased 6.94%	3.24%	$22.275M 516,472 shares@ $43.13 avg price	Increased 6.94%
AOR Ishares Core Growth Allocati Recent Activity Increased 42.6%	3%	$20.591M 319,984 shares@ $64.35 avg price	Increased 42.6%
IWF Ishares Russell 1000 Growth Recent Activity Increased 12.61%	2.82%	$19.352M 45,384 shares@ $426.4 avg price	Increased 12.61%
JMUB Jpmorgan Municipal Etf Recent Activity Decreased -18.51%	2.76%	$18.94M 378,881 shares@ $50.0 avg price	Decreased -18.51%

1-10 of 190