Lebenthal Global Advisors, LLC
Reports for
Lebenthal Diversified Asset Management Inc.
Filing Date
Global Rank
#3,825
/ 8,517
▲ 22
Top Industry
Semiconductors
14.0%
3Y Alpha vs SPY
+32.1%
Period ended 46 days ago
Filed Jul 30, 2026 · 16d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+258.5%
SPY
+75.3%
Annualised alpha
+32.5%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.8%
−4.5 pts
Top 5
30.0%
−2.4 pts
Top 10
40.3%
−1.0 pts
HHI
349
Diversified−129
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.5% | $88,678,073 |
| Unclassified | 14.9% | $40,624,422 |
| Financial Services | 11.9% | $32,338,453 |
| Industrials | 11.2% | $30,614,369 |
| Healthcare | 7.7% | $20,981,228 |
| Communication Services | 5.8% | $15,903,195 |
| Consumer Cyclical | 5.1% | $13,789,430 |
| Consumer Defensive | 4.2% | $11,409,555 |
| Energy | 2.3% | $6,299,466 |
| Utilities | 2.0% | $5,418,516 |
| Basic Materials | 1.5% | $3,995,227 |
| Real Estate | 0.9% | $2,547,021 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +9,159 | 10,119 | $3,053,003 | |
| DVN | Devon Energy Corp/De | +8,159 | 21,611 | $892,966 | |
| CCL | Carnival Corp Ltd. | +5,793 | 30,543 | $872,612 | |
| PFE | Pfizer Inc | +5,637 | 45,901 | $1,105,296 | |
| BP | Bp PLC | +5,242 | 22,001 | $812,936 | |
| NFLX | Netflix Inc | +4,836 | 32,232 | $2,301,364 | |
| B | Barrick Mining Corp | +4,807 | 47,803 | $1,755,803 | |
| KIM | Kimco Realty Corp | +2,105 | 53,118 | $1,346,541 | |
| NDAQ | Nasdaq, Inc. | +1,646 | 12,056 | $950,253 | |
| NYT | New York Times Co | +1,377 | 14,686 | $1,027,726 | |
| UBER | Uber Technologies, Inc | +1,360 | 18,830 | $1,358,772 | |
| XOM | ExxonMobil Holdings Corp | +1,201 | 8,758 | $1,197,392 | |
| IBM | International Business Machines Corp | +1,043 | 11,864 | $3,336,275 | |
| DXCM | Dexcom Inc | +1,030 | 13,856 | $933,201 | |
| AAPL | Apple Inc. | +849 | 53,428 | $15,459,925 | |
| SHEL | Shell plc | +783 | 14,793 | $1,147,049 | |
| TJX | Tjx Companies Inc /De/ | +780 | 8,016 | $1,214,424 | |
| ANET | Arista Networks, Inc. | +683 | 32,498 | $5,520,760 | |
| WMT | Walmart Inc. | +659 | 11,227 | $1,271,569 | |
| CEG | Constellation Energy Corp | +658 | 6,485 | $1,610,679 | |
| STT | State Street Corp | +645 | 5,323 | $902,780 | |
| KMB | Kimberly Clark Corp | +642 | 9,116 | $1,000,662 | |
| MSFT | Microsoft Corp | +594 | 13,148 | $4,904,466 | |
| ATO | Atmos Energy Corp | +588 | 3,952 | $680,811 | |
| AXP | American Express Co | +573 | 9,672 | $3,271,553 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAL | American Airlines Group Inc. | −49,523 | 27,698 | $500,502 | |
| F | Ford Motor Co | −30,316 | 52,484 | $729,527 | |
| SCHW | Schwab Charles Corp | −23,033 | 5,675 | $523,632 | |
| SPY | Spdr S&P 500 ETF Trust | −22,985 | 53,972 | $40,304,669 | |
| M | Macy's, Inc. | −11,984 | 46,699 | $1,099,761 | |
| HPQ | Hp Inc | −9,951 | 44,211 | $969,989 | |
| WFC | Wells Fargo & Company/Mn | −8,397 | 10,865 | $897,883 | |
| PM | Philip Morris International Inc. | −8,030 | 4,424 | $800,345 | |
| DD | DuPont de Nemours, Inc. | −7,717 | 4,099 | $555,987 | |
| CSCO | Cisco Systems, Inc. | −6,078 | 6,730 | $790,504 | |
| QCOM | Qualcomm Inc/De | −5,519 | 3,805 | $703,125 | |
| SLB | Slb Limited/Nv | −4,719 | 5,508 | $256,066 | |
| MRVL | Marvell Technology, Inc. | −4,539 | 14,251 | $4,245,229 | |
| QSR | Restaurant Brands International Inc. | −4,447 | 21,289 | $1,543,665 | |
| NLY | Annaly Capital Management Inc | −4,331 | 46,898 | $1,048,638 | |
| CSX | Csx Corp | −4,019 | 50,419 | $2,396,415 | |
| BBY | Best Buy Co Inc | −3,599 | 13,144 | $997,366 | |
| ORCL | Oracle Corp | −3,523 | 19,237 | $2,819,182 | |
| NVDA | Nvidia Corp | −3,300 | 53,307 | $10,666,197 | |
| AMGN | Amgen Inc | −3,142 | 2,578 | $933,545 | |
| DG | Dollar General Corp | −3,132 | 1,812 | $208,579 | |
| FCX | Freeport-Mcmoran Inc | −2,603 | 8,527 | $536,262 | |
| MS | Morgan Stanley | −2,393 | 3,861 | $807,102 | |
| COF | Capital One Financial Corp | −1,894 | 1,083 | $217,271 | |
| MU | Micron Technology Inc | −1,805 | 1,864 | $2,151,595 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NTAP | NetApp, Inc. | 8,328 | $1,288,841 | |
| SPCX | Space Exploration Technologies Corp | 6,288 | $1,074,367 | |
| AVAV | AeroVironment Inc | 5,800 | $957,406 | |
| AMTM | Amentum Holdings, Inc. | 33,000 | $682,109 | |
| LMT | Lockheed Martin Corp | 1,265 | $644,466 | |
| ELV | Elevance Health, Inc. | 1,639 | $633,850 | |
| FANG | Diamondback Energy, Inc. | 2,330 | $409,567 | |
| KDP | Keurig Dr Pepper Inc. | 11,336 | $371,027 | |
| RTX | RTX Corp | 1,903 | $361,055 | |
| GEV | GE Vernova Inc. | 292 | $343,058 | |
| FTNT | Fortinet, Inc. | 2,160 | $331,819 | |
| CRWD | CrowdStrike Holdings, Inc. | 407 | $310,597 | |
| INTC | Intel Corp | 1,985 | $277,165 | |
| PNC | Pnc Financial Services Group, Inc. | 1,082 | $266,410 | |
| NXPI | NXP Semiconductors N.V. | 847 | $238,032 | |
| PPG | Ppg Industries Inc | 1,910 | $231,663 | |
| DEI | Douglas Emmett Inc | 12,868 | $151,842 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 22,607 | $1,418,589 | |
| VXUS | Vanguard Total International Stock ETF | 14,099 | $1,087,173 | |
| SYK | Stryker Corp | 3,261 | $1,071,531 | |
| ORLY | O Reilly Automotive Inc | 11,144 | $1,028,702 | |
| TFC | Truist Financial Corp | 20,273 | $931,949 | |
| ACI | Albertsons Companies, Inc. | 49,536 | $844,093 | |
| KMI | Kinder Morgan, Inc. | 21,694 | $727,398 | |
| INGR | Ingredion Inc | 4,616 | $520,038 | |
| IBKR | Interactive Brokers Group, Inc. | 6,713 | $450,240 | |
| GLPI | Gaming & Leisure Properties, Inc. | 7,383 | $327,583 | |
| TPR | Tapestry, Inc. | 1,880 | $265,286 | |
| RKLB | Rocket Lab Corp | 3,694 | $237,228 | |
| VLO | Valero Energy Corp/Tx | 839 | $207,300 | |
| No positions match the current search. | ||||
141 tracked positions ·
$272,598,955 total
· filing declares
313 positions · $741,451,110
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 141 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 53,972 | $40,304,669 | 14.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 53,428 | $15,459,925 | 5.67% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 53,307 | $10,666,197 | 3.91% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 11,276 | $8,152,548 | 2.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,893 | $7,068,241 | 2.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,205 | $6,148,550 | 2.26% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 8,244 | $5,936,008 | 2.18% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 32,498 | $5,520,760 | 2.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 11,316 | $5,404,181 | 1.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,188 | $5,298,817 | 1.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,148 | $4,904,466 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,971 | $4,489,984 | 1.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,750 | $4,443,482 | 1.63% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 14,251 | $4,245,229 | 1.56% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 9,531 | $3,785,427 | 1.39% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 7,563 | $3,714,642 | 1.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,392 | $3,543,879 | 1.30% | |
| GE |
General Electric Co
Industrials
|
Added | 9,329 | $3,486,527 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,457 | $3,445,680 | 1.26% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 11,864 | $3,336,275 | 1.22% | |
| AXP |
American Express Co
Financial Services
|
Added | 9,672 | $3,271,553 | 1.20% | |
| KLAC |
Kla Corp
Technology
|
Added | 10,119 | $3,053,003 | 1.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,758 | $2,930,584 | 1.08% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 19,237 | $2,819,182 | 1.03% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 2,400 | $2,718,936 | 1.00% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,505 | $2,574,890 | 0.94% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 43,385 | $2,472,076 | 0.91% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 50,419 | $2,396,415 | 0.88% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,496 | $2,309,145 | 0.85% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 32,232 | $2,301,364 | 0.84% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 15,743 | $2,276,595 | 0.84% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 8,470 | $2,155,615 | 0.79% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,864 | $2,151,595 | 0.79% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 2,209 | $2,124,085 | 0.78% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,229 | $1,832,552 | 0.67% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 47,803 | $1,755,803 | 0.64% | |
| SO |
Southern Co
Utilities
|
Added | 17,448 | $1,669,947 | 0.61% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 3,527 | $1,618,046 | 0.59% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 6,485 | $1,610,679 | 0.59% | |
| PSX |
Phillips 66
Energy
|
Added | 9,367 | $1,583,490 | 0.58% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 21,289 | $1,543,665 | 0.57% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 4,302 | $1,523,940 | 0.56% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 5,449 | $1,465,018 | 0.54% | |
| WM |
Waste Management Inc
Industrials
|
Added | 6,447 | $1,436,907 | 0.53% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,804 | $1,431,927 | 0.53% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 18,830 | $1,358,772 | 0.50% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,322 | $1,352,917 | 0.50% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 53,118 | $1,346,541 | 0.49% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 7,016 | $1,330,373 | 0.49% | |
| NTAP |
NetApp, Inc.
Technology
|
NEW | 8,328 | $1,288,841 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.