Lebenthal Global Advisors, LLC
Filing Date
Global Rank
#3,374
/ 8,232
▲ 352
Top Industry
Semiconductors
11.9%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 14, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.6%
SPY
+76.5%
Annualised alpha
-3.5%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.4%
−1.4 pts
Top 5
32.4%
−2.5 pts
Top 10
41.3%
−2.7 pts
HHI
483
Diversified−65
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $65,256,759 |
| Unclassified | 19.6% | $50,416,111 |
| Financial Services | 13.3% | $34,244,949 |
| Industrials | 8.9% | $22,910,046 |
| Healthcare | 8.4% | $21,686,734 |
| Communication Services | 6.0% | $15,505,647 |
| Consumer Cyclical | 5.6% | $14,523,773 |
| Consumer Defensive | 5.4% | $13,957,076 |
| Energy | 2.8% | $7,142,038 |
| Utilities | 2.1% | $5,414,044 |
| Basic Materials | 1.5% | $3,754,972 |
| Real Estate | 1.0% | $2,557,337 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +34,492 | 43,093 | $2,100,783 | |
| UWMC | UWM Holdings Corp | +25,239 | 217,744 | $788,233 | |
| AAL | American Airlines Group Inc. | +19,504 | 77,221 | $829,353 | |
| M | Macy's, Inc. | +14,238 | 58,683 | $1,061,575 | |
| KHC | Kraft Heinz Co | +9,590 | 45,270 | $1,018,121 | |
| JPM | Jpmorgan Chase & Co | +7,081 | 16,024 | $4,713,619 | |
| BNY | Bank of New York Mellon Corp | +6,710 | 16,222 | $1,924,415 | |
| HPQ | Hp Inc | +6,201 | 54,162 | $1,040,452 | |
| CCL | Carnival Corp Ltd. | +5,733 | 24,750 | $640,529 | |
| SCHW | Schwab Charles Corp | +5,597 | 28,708 | $2,697,977 | |
| NFLX | Netflix Inc | +5,304 | 27,396 | $2,634,125 | |
| CSCO | Cisco Systems, Inc. | +4,986 | 12,808 | $993,772 | |
| BBY | Best Buy Co Inc | +4,157 | 16,743 | $1,074,900 | |
| WMT | Walmart Inc. | +3,822 | 10,568 | $1,313,390 | |
| B | Barrick Mining Corp | +3,756 | 42,996 | $1,753,806 | |
| RJF | Raymond James Financial Inc | +3,745 | 7,308 | $1,058,125 | |
| KIM | Kimco Realty Corp | +3,722 | 51,013 | $1,146,262 | |
| SPY | Spdr S&P 500 ETF Trust | +3,395 | 76,957 | $50,048,214 | |
| NVDA | Nvidia Corp | +3,376 | 56,607 | $9,872,260 | |
| NDAQ | Nasdaq, Inc. | +3,132 | 10,410 | $883,704 | |
| HWM | Howmet Aerospace Inc. | +2,846 | 5,688 | $1,310,856 | |
| MSFT | Microsoft Corp | +2,520 | 12,554 | $4,647,113 | |
| IBM | International Business Machines Corp | +2,406 | 10,821 | $2,622,901 | |
| GE | General Electric Co | +2,377 | 8,948 | $2,539,173 | |
| MS | Morgan Stanley | +2,340 | 6,254 | $1,029,220 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −19,192 | 11,365 | $570,522 | |
| KMI | Kinder Morgan, Inc. | −18,959 | 21,694 | $727,398 | |
| IBKR | Interactive Brokers Group, Inc. | −10,240 | 6,713 | $450,240 | |
| BP | Bp PLC | −9,468 | 16,759 | $787,673 | |
| BHC | Bausch Health Companies Inc. | −7,766 | 72,956 | $393,962 | |
| KR | Kroger Co | −6,309 | 18,465 | $1,336,126 | |
| RKLB | Rocket Lab Corp | −4,674 | 3,694 | $237,228 | |
| FCX | Freeport-Mcmoran Inc | −4,317 | 11,130 | $654,221 | |
| PFE | Pfizer Inc | −3,869 | 40,264 | $1,130,613 | |
| CRSR | Corsair Gaming, Inc. | −3,334 | 17,793 | $98,751 | |
| XOM | Exxon Mobil Corp | −3,162 | 7,557 | $1,282,119 | |
| NEE | Nextera Energy Inc | −2,190 | 12,251 | $1,137,872 | |
| QSR | Restaurant Brands International Inc. | −2,095 | 25,736 | $1,901,890 | |
| MU | Micron Technology Inc | −2,059 | 3,669 | $1,239,534 | |
| DVN | Devon Energy Corp/De | −1,959 | 13,452 | $676,904 | |
| ORCL | Oracle Corp | −1,909 | 22,760 | $3,348,223 | |
| PM | Philip Morris International Inc. | −1,683 | 12,454 | $2,059,144 | |
| GLPI | Gaming & Leisure Properties, Inc. | −1,473 | 7,383 | $327,583 | |
| SLB | Slb Limited/Nv | −1,381 | 10,227 | $525,564 | |
| SYK | Stryker Corp | −1,093 | 3,261 | $1,071,531 | |
| AMZN | Amazon Com Inc | −1,055 | 15,132 | $3,151,540 | |
| DG | Dollar General Corp | −999 | 4,944 | $587,001 | |
| IQV | Iqvia Holdings Inc. | −962 | 5,307 | $905,055 | |
| INGR | Ingredion Inc | −786 | 4,616 | $520,038 | |
| MRK | Merck & Co., Inc. | −660 | 6,433 | $773,825 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GD | General Dynamics Corp | 4,236 | $1,453,879 | |
| AZN | Astrazeneca PLC | 6,745 | $1,330,248 | |
| UBER | Uber Technologies, Inc | 17,470 | $1,256,617 | |
| SNOW | Snowflake Inc. | 8,224 | $1,240,343 | |
| TXN | Texas Instruments Inc | 6,130 | $1,190,077 | |
| NYT | New York Times Co | 13,309 | $1,114,362 | |
| BUD | Anheuser-Busch InBev SA/NV | 14,899 | $1,033,543 | |
| ORLY | O Reilly Automotive Inc | 11,144 | $1,028,702 | |
| DHR | Danaher Corp /De/ | 5,271 | $999,381 | |
| LHX | L3harris Technologies, Inc. /De/ | 2,872 | $991,270 | |
| ACI | Albertsons Companies, Inc. | 49,536 | $844,093 | |
| DXCM | Dexcom Inc | 12,826 | $805,472 | |
| ATO | Atmos Energy Corp | 3,364 | $621,398 | |
| STT | State Street Corp | 4,678 | $592,047 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,105 | $336,008 | |
| USB | US Bancorp De | 6,434 | $334,632 | |
| VLO | Valero Energy Corp/Tx | 839 | $207,300 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 10,316 | $1,903,302 | |
| AXON | Axon Enterprise, Inc. | 2,579 | $1,464,691 | |
| J | Jacobs Solutions Inc. | 9,161 | $1,213,465 | |
| DKS | Dick's Sporting Goods, Inc. | 6,035 | $1,194,748 | |
| AJG | Arthur J. Gallagher & Co. | 4,256 | $1,101,410 | |
| FIS | Fidelity National Information Services, Inc. | 12,503 | $830,948 | |
| AIG | American International Group, Inc. | 6,412 | $548,546 | |
| CTAS | Cintas Corp | 2,433 | $457,574 | |
| PYPL | PayPal Holdings, Inc. | 5,855 | $341,814 | |
| NOW | ServiceNow, Inc. | 1,474 | $225,801 | |
| No positions match the current search. | ||||
136 positions ·
$257,369,486 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 136 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 76,957 | $50,048,214 | 19.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 52,579 | $13,344,023 | 5.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 56,607 | $9,872,260 | 3.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,597 | $5,147,952 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,157 | $4,933,666 | 1.92% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 8,793 | $4,827,532 | 1.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,024 | $4,713,619 | 1.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,554 | $4,647,113 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,762 | $4,440,872 | 1.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,444 | $4,428,134 | 1.72% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 31,815 | $3,906,245 | 1.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 11,400 | $3,896,406 | 1.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 11,377 | $3,844,856 | 1.49% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 22,760 | $3,348,223 | 1.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,132 | $3,151,540 | 1.22% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 9,333 | $2,969,200 | 1.15% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 7,094 | $2,956,352 | 1.15% | |
| AXP |
American Express Co
Financial Services
|
Added | 9,099 | $2,752,265 | 1.07% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 28,708 | $2,697,977 | 1.05% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 27,396 | $2,634,125 | 1.02% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,821 | $2,622,901 | 1.02% | |
| GE |
General Electric Co
Industrials
|
Added | 8,948 | $2,539,173 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,550 | $2,281,911 | 0.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,281 | $2,253,542 | 0.88% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 54,438 | $2,234,679 | 0.87% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,213 | $2,128,264 | 0.83% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 43,093 | $2,100,783 | 0.82% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,187 | $2,092,075 | 0.81% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 12,454 | $2,059,144 | 0.80% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 5,720 | $2,012,581 | 0.78% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 16,222 | $1,924,415 | 0.75% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 25,736 | $1,901,890 | 0.74% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 18,790 | $1,861,149 | 0.72% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 2,548 | $1,856,370 | 0.72% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 42,996 | $1,753,806 | 0.68% | |
| SO |
Southern Co
Utilities
|
Added | 17,021 | $1,642,866 | 0.64% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,191 | $1,633,821 | 0.63% | |
| PSX |
Phillips 66
Energy
|
Added | 8,959 | $1,632,150 | 0.63% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 5,827 | $1,627,189 | 0.63% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 19,262 | $1,533,447 | 0.60% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 3,386 | $1,504,738 | 0.58% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 4,236 | $1,453,879 | 0.56% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 22,607 | $1,418,589 | 0.55% | |
| WM |
Waste Management Inc
Industrials
|
Added | 6,171 | $1,418,034 | 0.55% | |
| KLAC |
Kla Corp
Technology
|
Added | 960 | $1,413,513 | 0.55% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 6,516 | $1,368,554 | 0.53% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,151 | $1,340,246 | 0.52% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 18,465 | $1,336,126 | 0.52% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 6,745 | $1,330,248 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,568 | $1,313,390 | 0.51% |