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Latest Lebenthal Global Advisors, LLC Stock Portfolio

Lebenthal Global Advisors, LLC Performance:
2025 Q4: -1.3%YTD: 6.06%2024: 7.94%
Performance for 2025 Q4 is -1.3%, and YTD is 6.06%, and 2024 is 7.94%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lebenthal Global Advisors, LLC reported an equity portfolio of $648.1 Millions as of 31 Dec, 2025.

The top stock holdings of Lebenthal Global Advisors, LLC are SPY, ONEQ, BBAX. The fund has invested 7.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.3% of portfolio in FIDELITY COMWLTH TR.

The fund managers got completely rid off ISHARES TR (IJR), CHIPOTLE MEXICAN GRILL INC (CMG) and FISERV INC stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FIDELITY MERRIMACK STR TR (FBND) and HOME DEPOT INC (HD). Lebenthal Global Advisors, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ASTRAZENECA PLC and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD WHITEHALL FDS (VIGI).

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

Our best estimate is that Lebenthal Global Advisors, LLC made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr20,738,300
astrazeneca plc1,220,740
rbb fd inc1,040,350
rbb fd inc903,063
thermo fisher scientific inc637,974
howmet aerospace inc582,667
adobe inc551,234
regeneron pharmaceuticals494,783
New stocks bought by Lebenthal Global Advisors, LLC

Additions

Ticker% Inc.
netflix inc665
verizon communications inc185
vanguard whitehall fds150
restaurant brands intl inc118
barrick mng corp111
select sector spdr tr107
uwm holdings corporation101
mckesson corp99.19
Additions to existing portfolio by Lebenthal Global Advisors, LLC

Reductions

Ticker% Reduced
vanguard admiral fds inc-51.95
fidelity merrimack str tr-45.55
home depot inc-39.85
eli lilly & co-39.04
freeport-mcmoran inc-35.93
vanguard bd index fds-31.8
devon energy corp new-30.69
macys inc-26.4
Lebenthal Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-1,045,750
douglas emmett inc-393,781
caesars entertainment inc ne-625,737
ishares tr-1,963,470
bristol-myers squibb co-626,349
comcast corp new-394,258
keurig dr pepper inc-316,783
schwab strategic tr-285,176
Lebenthal Global Advisors, LLC got rid off the above stocks

Sector Distribution

Lebenthal Global Advisors, LLC has about 72.1% of it's holdings in Others sector.

Sector%
Others72.1
Technology8.9
Financial Services4.4
Industrials3
Healthcare2.9
Communication Services2.5
Consumer Cyclical2.2
Consumer Defensive1.7

Market Cap. Distribution

Lebenthal Global Advisors, LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.1
LARGE-CAP15.3
MEGA-CAP11.8

Stocks belong to which Index?

About 26% of the stocks held by Lebenthal Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74
S&P 50026
Top 5 Winners (%)%
MU
micron technology inc
70.2 %
rocket lab corp
41.5 %
LLY
eli lilly & co
32.9 %
AAL
american airls group inc
32.0 %
GOOG
alphabet inc
28.6 %
Top 5 Winners ($)$
LLY
eli lilly & co
1.8 M
XLB
select sector spdr tr
1.0 M
SPY
spdr s&p 500 etf tr
1.0 M
ONEQ
fidelity comwlth tr
1.0 M
GOOG
alphabet inc
0.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.0 %
NOW
servicenow inc
-72.6 %
DD
dupont de nemours inc
-47.4 %
XLB
select sector spdr tr
-43.1 %
XLB
select sector spdr tr
-41.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-13.8 M
ORCL
oracle corp
-1.8 M
NOW
servicenow inc
-1.3 M
XLB
select sector spdr tr
-1.3 M
XLB
select sector spdr tr
-0.7 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 180 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Lebenthal Global Advisors, LLC last quarter.

Last Reported on: 28 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions