Lumbard & Kellner, LLC ETF holdings
Hollis, NH
Reported $109.3M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.3M
ETFs held
32
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
33.1%
of $329.9M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $11.8M | 174,182 | +1,594 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $11.2M | 153,636 | +129 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $11.0M | 51,810 | +229 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $9.9M | 108,366 | −23,960 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $8.0M | 81,096 | +842 shares |
| FLKR | Franklin FTSE South Korea ETF | $6.4M | 96,743 | +29 shares |
| FLBR | Franklin FTSE Brazil ETF | $5.8M | 270,704 | +106 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $5.3M | 98,982 | +298 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $4.1M | 55,017 | +303 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.1M | 11,098 | +78 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001602476. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lumbard & Kellner, LLC own?
Lumbard & Kellner, LLC reported 32 ETF positions worth $109.3M in its Form 13F for June 30, 2026. The largest was SPMD, at $11.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.