Lebenthal Global Advisors, LLC

CIK

1845766

Location

Hauppauge, NY

Portfolio Value

Micro $13,957,076

Diversification

Diversified

Filing Date

Global Rank

#3,374 / 8,232 ▲ 352

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+76.3%

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, 2025

Top 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	Positions
Technology	25.4%	$65,256,759	24
Unclassified	19.6%	$50,416,111	2
Financial Services	13.3%	$34,244,949	23
Industrials	8.9%	$22,910,046	17
Healthcare	8.4%	$21,686,734	18
Communication Services	6.0%	$15,505,647	7
Consumer Cyclical	5.6%	$14,523,773	15
Consumer Defensive	5.4%	$13,957,076	10
Energy	2.8%	$7,142,038	8
Utilities	2.1%	$5,414,044	5
Basic Materials	1.5%	$3,754,972	4
Real Estate	1.0%	$2,557,337	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $13,957,076 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,444	+755	$4,428,134	+39.2%	31.73%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	12,454	-1,683	$2,059,144	−9.2%	14.75%
KR	Kroger Co Consumer Defensive	Reduced	18,465	-6,309	$1,336,126	−13.7%	9.57%
WMT	Walmart Inc. Consumer Defensive	Added	10,568	+3,822	$1,313,390	+74.8%	9.41%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	14,899	NEW	$1,033,543	NEW	7.41%
KHC	Kraft Heinz Co Consumer Defensive	Added	45,270	+9,590	$1,018,121	+17.7%	7.29%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	49,536	NEW	$844,093	NEW	6.05%
KMB	Kimberly Clark Corp Consumer Defensive	Added	8,474	+1,070	$817,486	+9.4%	5.86%
DG	Dollar General Corp Consumer Defensive	Reduced	4,944	-999	$587,001	−25.6%	4.21%
INGR	Ingredion Inc Consumer Defensive	Reduced	4,616	-786	$520,038	−12.7%	3.73%