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Latest Lebenthal Global Advisors, LLC Stock Portfolio

$747Million | No. of Holdings #198

Lebenthal Global Advisors, LLC Performance

2026 Q3-0.45%
YTD+4.19%
2025+10.36%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lebenthal Global Advisors, LLC reported an equity portfolio of $747 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lebenthal Global Advisors, LLC are ONEQ, GBIL, . The fund has invested 7.3% of it's portfolio in FIDELITY COMWLTH TR and 4.9% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off WASTE MGMT INC DEL (WM), S&P GLOBAL INC (SPGI) and KIMCO REALTY CORP (KIM) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), VANGUARD INDEX FDS (VB) and HP INC (HPQ). Lebenthal Global Advisors, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), EXXONMOBIL HOLDINGS CORP and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), GE VERNOVA INC and FREEPORT MCMORAN INC (FCX).
Lebenthal Global Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$747Million
  as of Oct 28, 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 -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
robinhood mkts inc2,149,540
exxonmobil holdings corp1,565,080
starbucks corp790,249
sempra648,549
nylim active etf tr519,726
valero energy corp290,708
rocket lab corp265,063
salesforce inc234,205
New stocks bought by Lebenthal Global Advisors, LLC

Additions

Ticker% Inc.
goldman sachs etf tr568
ge vernova inc517
freeport mcmoran inc179
unitedhealth group inc164
american airlines group inc147
hilton worldwide hldgs inc135
amentum holdings inc88.69
fidelity merrimack str tr71.99
Additions to existing portfolio by Lebenthal Global Advisors, LLC

Reductions

Ticker% Reduced
oracle corp-92.05
vanguard index fds-83.65
hp inc-54.51
ishares tr-50.58
charles schwab corp (the)-50.13
international business machs-48.04
vanguard scottsdale fds-44.81
best buy inc-41.67
Lebenthal Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kimco realty corp-1,346,540
ishares tr-1,026,970
corsair gaming inc-171,865
vanguard mun bd fds-666,713
entrepreneurshares series tr-249,443
walmart inc-1,271,550
exxon mobil corp-1,197,380
waste mgmt inc del-1,436,980
Lebenthal Global Advisors, LLC got rid off the above stocks

Sector Distribution

Lebenthal Global Advisors, LLC has about 70.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others70.4
Technology11.6
Financial Services3.9
Industrials3.5
Healthcare3.1
Communication Services2.7
Consumer Cyclical1.9
Consumer Defensive1.1

Market Cap. Distribution

Lebenthal Global Advisors, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.4
MEGA-CAP16.6
LARGE-CAP12.3

Stocks belong to which Index?

About 26.7% of the stocks held by Lebenthal Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.1
S&P 50026.7
Top 5 Winners (%)%
PSX
phillips 66
47.4 %
CRWD
crowdstrike hldgs inc
38.7 %
MSFT
microsoft corp
36.6 %
NTAP
netapp inc
35.7 %
IQV
iqvia hldgs inc
34.2 %
Top 5 Winners ($)$
AAPL
apple inc
2.4 M
MSFT
microsoft corp
1.8 M
NVDA
nvidia corporation
1.5 M
ONEQ
fidelity comwlth tr
1.4 M
META
meta platforms inc
1.3 M
Top 5 Losers (%)%
UWMC
uwm holdings corporation
-48.3 %
KLAC
kla corp
-34.1 %
AMAT
applied matls inc
-29.2 %
VRT
vertiv holdings co
-26.8 %
JBLU
jetblue airways corp
-25.9 %
Top 5 Losers ($)$
AMAT
applied matls inc
-2.4 M
BBAX
j p morgan exchange traded f
-1.8 M
BNDW
vanguard scottsdale fds
-1.5 M
ESGB
nylim active etf tr
-1.1 M
KLAC
kla corp
-1.0 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 198 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lebenthal Global Advisors, LLC last quarter.

$747.03MTotal Value
216Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lebenthal Global Advisors, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lebenthal Global Advisors, LLC's holding in Ishares Tr over time
0.72%58,902
$5.40M
0.72%
decreased 8.74 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Lebenthal Global Advisors, LLC's holding in Etf Ser Solutions over time
0.11%5,227
$792.5K
0.11%
increased 0.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lebenthal Global Advisors, LLC's holding in Ishares Tr over time
0.58%86,357
$4.35M
0.58%
decreased 25.09 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Lebenthal Global Advisors, LLC's holding in Ishares Tr over time
2.98%324,798
$22.26M
2.98%
increased 0.11 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Lebenthal Global Advisors, LLC's holding in Ishares Tr over time
0.03%4,561
$222.3K
0.03%
decreased 1.34 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Lebenthal Global Advisors, LLC's holding in Ishares Tr over time
0.03%2,183
$212.3K
0.03%
increased 0.46 percentadded