Latest Lebenthal Global Advisors, LLC Stock Portfolio

Lebenthal Global Advisors, LLC Performance:

2025 Q3: 2.74%YTD: 4.43%2024: 5.46%

Performance for 2025 Q3 is 2.74%, and YTD is 4.43%, and 2024 is 5.46%.

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

In it's latest 13F Holdings report, Lebenthal Global Advisors, LLC reported an equity portfolio of $571.9 Millions as of 30 Sep, 2025.

The top stock holdings of Lebenthal Global Advisors, LLC are BBAX, SPY, ONEQ. The fund has invested 7.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BARRICK MNG CORP and VANGUARD ADMIRAL FDS INC (IVOG). Lebenthal Global Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MARVELL TECHNOLOGY INC (MRVL) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), HCA HEALTHCARE INC (HCA) and CSX CORP (CSX).

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

Our best estimate is that Lebenthal Global Advisors, LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	23,839,200
marvell technology inc	1,453,990
ge aerospace	1,305,210
new york life invts active e	1,039,000
unitedhealth group inc	986,554
kraft heinz co	782,945
constellation energy corp	767,465
kimberly-clark corp	624,808

New stocks bought by Lebenthal Global Advisors, LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	207
hca healthcare inc	177
csx corp	167
vanguard world fd	149
eli lilly & co	135
badger meter inc	124
select sector spdr tr	118
quest diagnostics inc	117

Additions to existing portfolio by Lebenthal Global Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-87.22
barrick mng corp	-47.72
j p morgan exchange traded f	-39.97
vanguard admiral fds inc	-38.63
schwab strategic tr	-37.41
uwm holdings corporation	-35.66
morgan stanley	-30.81
rocket lab corp	-28.68

Lebenthal Global Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-17,344,000
invesco exch traded fd tr ii	-1,616,490
paramount global	-730,553
ge healthcare technologies i	-971,827
schwab strategic tr	-264,943
salesforce inc	-1,076,670
ishares tr	-277,821
lululemon athletica inc	-692,783

Lebenthal Global Advisors, LLC got rid off the above stocks

Sector Distribution

Lebenthal Global Advisors, LLC has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	9.1
Financial Services	4.4
Healthcare	3.5
Industrials	3.1
Consumer Cyclical	2.6
Communication Services	2.4
Consumer Defensive	2
Energy	1.3

Market Cap. Distribution

Lebenthal Global Advisors, LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
LARGE-CAP	16.5
MEGA-CAP	12.2
MID-CAP	1.1

Stocks belong to which Index?

About 27.7% of the stocks held by Lebenthal Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	27.7

Top 5 Winners (%)		%
M	macys inc	53.8 %
UWMC	uwm holdings corporation	47.1 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.8 M
AAPL	apple inc	2.3 M
NVDA	nvidia corporation	1.3 M
IJR	ishares tr	1.2 M
IJR	ishares tr	1.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-29.3 %
KDP	keurig dr pepper inc	-22.7 %
FIS	fidelity natl information sv	-17.9 %
ELV	elevance health inc formerly	-16.9 %
BMI	badger meter inc	-14.2 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.4 M
PM	philip morris intl inc	-0.3 M
AXON	axon enterprise inc	-0.2 M
NFLX	netflix inc	-0.2 M
COST	costco whsl corp new	-0.2 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 191 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lebenthal Global Advisors, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.15	76,040	854,690	reduced	-15.28

AAPL	apple inc	2.18	48,946	12,462,900	added	7.06

AAXJ	ishares tr	0.80	57,037	4,582,940	added	2.31

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	2,509	580,851	added	2.24

ACIO	etf ser solutions	0.07	3,650	382,922	new

ACWV	ishares inc	0.04	1,825	218,854	new

ADI	analog devices inc	0.29	6,728	1,653,030	added	22.44

AEP	american elec pwr co inc	0.05	2,671	300,535	reduced	-0.11

AIG	american intl group inc	0.07	4,794	376,535	added	69.04

AJG	gallagher arthur j & co	0.22	4,011	1,242,400	added	6.11

AMAT	applied matls inc	0.23	6,300	1,289,820	added	13.64

AMGN	amgen inc	0.33	6,713	1,894,520	added	13.8

AMP	ameriprise finl inc	0.25	2,901	1,425,120	added	7.36

AMZN	amazon com inc	0.55	14,235	3,125,660	reduced	-12.91

ANET	arista networks inc	0.56	22,141	3,226,210	added	14.92

AOA	ishares tr	2.53	224,444	14,449,700	reduced	-0.01

ARKF	ark etf tr	0.16	10,298	888,717	unchanged	0.00

AVGO	broadcom inc	0.29	5,015	1,654,590	added	4.61