Grufity logo
Grufity logo

Latest Lebenthal Global Advisors, LLC Stock Portfolio

$687Million– No. of Holdings #190

Lebenthal Global Advisors, LLC Performance:
2026 Q1: -2.4%YTD: -2.4%2025: 10.36%
Performance for 2026 Q1 is -2.4%, and YTD is -2.4%, and 2025 is 10.36%.

About Lebenthal Global Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lebenthal Global Advisors, LLC reported an equity portfolio of $687.8 Millions as of 31 Mar, 2026.

The top stock holdings of Lebenthal Global Advisors, LLC are SPY, ONEQ, BBAX. The fund has invested 7.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.7% of portfolio in FIDELITY COMWLTH TR.

The fund managers got completely rid off TARGA RES CORP (TRGP), AXON ENTERPRISE INC (AXON) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), INTERACTIVE BROKERS GROUP IN (IBKR) and ROCKET LAB CORP. Lebenthal Global Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK LIFE INVTS ACTIVE E (ESGB), BANK AMERICA CORP (BAC) and GOLDMAN SACHS ETF TR (GBIL).
Lebenthal Global Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Lebenthal Global Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lebenthal Global Advisors, LLC made a return of -2.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr12,821,500
ishares inc5,411,090
vanguard world fd2,962,390
general dynamics corp1,453,910
vanguard intl equity index f1,403,460
astrazeneca plc1,330,250
uber technologies inc1,256,620
snowflake inc1,240,340
New stocks bought by Lebenthal Global Advisors, LLC

Additions

Ticker% Inc.
new york life invts active e1,499
bank america corp401
goldman sachs etf tr188
lam research corp124
raymond james finl inc105
howmet aerospace inc100
vanguard whitehall fds87.7
jpmorgan chase & co79.18
Additions to existing portfolio by Lebenthal Global Advisors, LLC

Reductions

Ticker% Reduced
verizon communications inc-62.81
interactive brokers group in-60.4
rocket lab corp-55.86
fidelity merrimack str tr-46.83
kinder morgan inc del-46.64
bp plc-36.1
micron technology inc-35.95
spdr series trust-35.5
Lebenthal Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rbb fd inc-1,040,350
rbb fd inc-903,063
astrazeneca plc-1,220,740
fidelity natl information sv-831,011
targa res corp-1,903,390
jacobs solutions inc-1,213,460
american intl group inc-548,558
dicks sporting goods inc-1,194,740
Lebenthal Global Advisors, LLC got rid off the above stocks

Sector Distribution

Lebenthal Global Advisors, LLC has about 71.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others71.7
Technology8.9
Financial Services4.7
Industrials3.3
Healthcare3
Communication Services2.4
Consumer Cyclical2
Consumer Defensive1.9

Market Cap. Distribution

Lebenthal Global Advisors, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.7
MEGA-CAP14.8
LARGE-CAP12.9

Stocks belong to which Index?

About 26.1% of the stocks held by Lebenthal Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.9
S&P 50026.1
Top 5 Winners (%)%
VRT
vertiv holdings co
54.4 %
PSX
phillips 66
38.9 %
XLB
select sector spdr tr
35.4 %
DVN
devon energy corp new
35.0 %
XOM
exxon mobil corp
34.9 %
Top 5 Winners ($)$
PWR
quanta svcs inc
1.1 M
AMAT
applied matls inc
0.9 M
VB
vanguard index fds
0.8 M
BIL
spdr series trust
0.7 M
COST
costco wholesale corporation
0.5 M
Top 5 Losers (%)%
BSX
boston scientific corp
-33.9 %
DASH
doordash inc
-31.6 %
AAL
american airlines group inc
-27.2 %
ADBE
adobe inc
-26.0 %
BX
blackstone inc
-24.8 %
Top 5 Losers ($)$
ONEQ
fidelity comwlth tr
-3.5 M
SPY
state str spdr s&p 500 etf t
-2.4 M
IJR
ishares tr
-2.0 M
BNDW
vanguard scottsdale fds
-1.8 M
j p morgan exchange traded f
-1.4 M

Lebenthal Global Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lebenthal Global Advisors, LLC

Lebenthal Global Advisors, LLC has 190 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. ONEQ proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Lebenthal Global Advisors, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions