Titelia

Holdings of Lebenthal Global Advisors, LLC

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Financials 5.8 %
  • Industrials 3.6 %
  • Health care 3.5 %
  • Communication 2.6 %
  • Funds 2.0 %
  • Consumer staples 1.9 %
  • Consumer discretionary 1.6 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.7 %
  • GB 0.4 %
  • BE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US171568.1M $98.79 %
2TW13.8M $0.67 %
3GB22.1M $0.36 %
4BE11M $0.18 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 76,95750M $
2J P Morgan Exchange Traded Fund Trust 646,48736.6M $
3J P Morgan Exchange Traded Fund Trust 523,27829.1M $
4Vanguard Value ETF 145,32228.5M $
5Vanguard Intermediate-Term Corporate Bond ETF 314,79326M $
6Goldman Sachs ActiveBeta International Equity ETF 516,47222.3M $
7iShares Core 60/40 Balanced Al 319,98420.6M $
8iShares Russell 1000 Growth ETF 45,38419.4M $
9Vanguard Russell 1000 Growth ETF 146,26516M $
10Vanguard Total Stock Market ETF 42,10813.5M $
11Apple Inc 52,57913.3M $
12Select Sector Spdr Trust 259,70312.8M $
13State Street Health Care Select Sector SPDR ETF 67,3529.9M $
14NVIDIA Corp 56,6079.9M $
15iShares Core S&P Mid-Cap ETF 146,0139.9M $
16VANGUARD ADMIRAL FDS INC 80,9009.2M $
17Vanguard High Dividend Yield E 60,2528.9M $
18Vanguard Whitehall Funds 90,4188.5M $
19State Street SPDR Bloomberg Short Term High Yield Bond ETF 314,3057.9M $
20iShares Core MSCI Emerging Markets ETF 77,5785.4M $
21Eli Lilly & Co 5,5975.1M $
22Alphabet Inc 17,1574.9M $
23Quanta Services Inc 8,7934.8M $
24JPMorgan Chase & Co 16,0244.7M $
25Microsoft Corp 12,4544.6M $
26Meta Platforms Inc 7,7624.4M $
27Costco Wholesale Corp 4,4444.4M $
28Fidelity Total Bond ETF 95,8764.4M $
29Vanguard US Value Factor ETF 31,2014.2M $
30SPDR Series Trust 53,1594.1M $
31Arista Networks Inc 31,8153.9M $
32Applied Materials Inc 11,4003.9M $
33Taiwan Semiconductor Manufacturing Co Ltd 11,3773.8M $
34Vanguard Total Bond Market ETF 51,3503.8M $
35Goldman Sachs ETF Trust 69,6183.5M $
36Oracle Corp 22,7603.3M $
37Amazon.com Inc 15,1323.2M $
38Analog Devices Inc 9,3333M $
39Vanguard Financials ETF 24,5213M $
40Vanguard Ultra Short Bond ETF 57,4162.9M $
41American Express Co 9,0992.8M $
42Charles Schwab Corp/The 28,7082.7M $
43Netflix Inc 27,3962.6M $
44International Business Machines Corp. 10,8212.6M $
45General Electric Co 8,9482.5M $
46Visa Inc 7,5502.3M $
47Broadcom Inc 7,2812.3M $
48CSX Corp 54,4382.2M $
49Vanguard World Fund 7,8242.1M $
50Blackrock Inc 2,2132.1M $
51Bank of America Corp 43,0932.1M $
52Mastercard Inc 4,1872.1M $
53Philip Morris International Inc. 12,4542.1M $
54Amgen Inc 5,7202M $
55Bank of New York Mellon Corp/The 16,2221.9M $
56SPDR Series Trust 39,3861.9M $
57Marvell Technology Inc 18,7901.9M $
58United Rentals Inc 2,5481.9M $
59SELECT SECTOR SPDR TRUST (THE) 12,6241.7M $
60Southern Co/The 17,0211.6M $
61Palo Alto Networks Inc 10,1911.6M $
62Phillips 66 8,9591.6M $
63Constellation Energy Corp. 5,8271.6M $
64Wells Fargo & Co 19,2621.5M $
65Ameriprise Financial Inc 3,3861.5M $
66General Dynamics Corp 4,2361.5M $
67Waste Management Inc 6,1711.4M $
68KLA Corp 9601.4M $
69Vanguard International Equity Index Funds 25,9661.4M $
70T-Mobile US Inc 6,5161.4M $
71Boston Scientific Corp 21,8071.4M $
72S&P Global Inc 3,1511.3M $
73Kroger Co/The 18,4651.3M $
74Walmart Inc 10,5681.3M $
75Howmet Aerospace Inc 5,6881.3M $
76Shell PLC 14,0101.3M $
77Exxon Mobil Corp 7,5571.3M $
78Uber Technologies Inc 17,4701.3M $
79Snowflake Inc 8,2241.2M $
80Micron Technology Inc 3,6691.2M $
81QUALCOMM Inc 9,3241.2M $
82Texas Instruments Inc 6,1301.2M $
83Blackstone Inc 10,0571.2M $
84TJX Cos Inc/The 7,2361.2M $
85Kimco Realty Corp 51,0131.1M $
86NextEra Energy Inc 12,2511.1M $
87Pfizer Inc 40,2641.1M $
88Goldman Sachs Group Inc/The 1,3301.1M $
89New York Times Co/The 13,3091.1M $
90Select Sector Spdr Trust 17,9061.1M $
91Vanguard Total International S 14,0991.1M $
92Annaly Capital Management Inc 51,2291.1M $
93Quest Diagnostics Inc 5,5261.1M $
94Best Buy Co Inc 16,7431.1M $
95Stryker Corp 3,2611.1M $
96Macy's Inc 58,6831.1M $
97Raymond James Financial Inc 7,3081.1M $
98HP Inc 54,1621M $
99Anheuser-Busch InBev SA/NV 14,8991M $
100Morgan Stanley 6,2541M $