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Latest Lebenthal Global Advisors, LLC Stock Portfolio

$741Million | No. of Holdings #204

Lebenthal Global Advisors, LLC Performance

2026 Q2+7.23%
YTD+4.66%
2025+10.36%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lebenthal Global Advisors, LLC reported an equity portfolio of $741.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lebenthal Global Advisors, LLC are ONEQ, SPY, GBIL. The fund has invested 7.4% of it's portfolio in FIDELITY COMWLTH TR and 5.4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), BOSTON SCIENTIFIC CORP (BSX) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB CHARLES CORP (SCHW) and PHILIP MORRIS INTL INC (PM). Lebenthal Global Advisors, LLC opened new stock positions in ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD BD INDEX FDS (VUSB).
Lebenthal Global Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$741Million
  as of Jul 30, 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 7.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,830,650
invesco exchange traded fd t5,551,880
vanguard index fds4,807,900
invesco exch traded fd tr ii4,121,020
vanguard admiral fds inc2,911,530
netapp inc1,288,840
space exploration techn corp1,074,370
ishares tr1,026,970
New stocks bought by Lebenthal Global Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds368
fidelity merrimack str tr218
vanguard bd index fds145
vanguard bd index fds90.07
ishares tr84.77
devon energy corp new60.65
goldman sachs etf tr53.86
j p morgan exchange traded f37.44
Additions to existing portfolio by Lebenthal Global Advisors, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-81.86
schwab charles corp-80.23
philip morris intl inc-64.48
american airlines group inc-64.13
capital one finl corp-63.62
dollar gen corp-63.35
qualcomm inc-59.19
amgen inc-54.93
Lebenthal Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
albertsons cos inc-844,093
spdr series trust-1,903,110
carnival corp-640,530
boston scientific corp-1,368,400
kinder morgan inc del-727,400
truist finl corp-931,934
oreilly automotive inc-1,028,700
vanguard admiral fds inc-1,247,870
Lebenthal Global Advisors, LLC got rid off the above stocks

Sector Distribution

Lebenthal Global Advisors, LLC has about 70.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others70.8
Technology11.2
Financial Services4.1
Industrials3.8
Healthcare2.7
Communication Services2.3
Consumer Cyclical1.7
Consumer Defensive1.4

Market Cap. Distribution

Lebenthal Global Advisors, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.8
MEGA-CAP16.7
LARGE-CAP11.9

Stocks belong to which Index?

About 26.6% 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 50026.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.5 %
MU
micron technology inc
182.2 %
MRVL
marvell technology inc
176.5 %
AMAT
applied matls inc
110.9 %
PANW
palo alto networks inc
110.4 %
Top 5 Winners ($)$
ONEQ
fidelity comwlth tr
9.9 M
SPY
state str spdr s&p 500 etf t
6.3 M
AMAT
applied matls inc
4.3 M
MRVL
marvell technology inc
3.3 M
VB
vanguard index fds
3.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.2 %
IJR
ishares tr
-65.2 %
UWMC
uwm holdings corporation
-36.7 %
T
at&t inc
-28.6 %
NFLX
netflix inc.
-24.3 %
Top 5 Losers ($)$
IJR
ishares tr
-19.5 M
VB
vanguard index fds
-0.8 M
NFLX
netflix inc.
-0.7 M
KR
kroger co
-0.3 M
UWMC
uwm holdings corporation
-0.3 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 204 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ONEQ was the most profitable stock for Lebenthal Global Advisors, LLC last quarter.

$741.45MTotal Value
222Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lebenthal Global Advisors, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lebenthal Global Advisors, LLC's holding in Ishares Tr over time
0.8%64,544
$5.90M
0.8%
increased 4.52 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Lebenthal Global Advisors, LLC's holding in Etf Ser Solutions over time
0.12%5,209
$861.5K
0.12%
increased 3.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lebenthal Global Advisors, LLC's holding in Ishares Tr over time
0.79%115,276
$5.83M
0.79%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Lebenthal Global Advisors, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Lebenthal Global Advisors, LLC's holding in Ishares Tr over time
3.04%324,439
$22.55M
3.04%
increased 1.39 percentadded