Lebenthal Global Advisors, LLC
Long book
$687.7M
Q1 2026
Positions
190
Top-10 weight
43%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsLebenthal Global Advisors, LLC is a wealth-management firm allocating client money, running a $687.7M US long book across 190 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, FIDELITY NASDAQ COMP INDX, JPMORGAN EQUITY PREMIUM INCO, JPM NASDAQ EQUITY PREMIUM, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.4%
Q3 2024
+0.6%
Q4 2024
-2.5%
Q1 2025
+8.1%
Q2 2025
+6.4%
Q3 2025
+2.2%
Q4 2025
-2.1%
Q1 2026
+12.4%
Sector allocation
Technology 37%
Financials 15%
Consumer discretionary 10%
Industrials 10%
Healthcare 9%
Services media 6%
Utilities 4%
Other 3%
Long book by quarter
What does Lebenthal Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 52.6K | $13.3M | 1.9% | +4.0% |
| NVDA NVIDIA CORP | Technology | 56.6K | $9.9M | 1.4% | +6.3% |
| LLY ELI LILLY & CO | Healthcare | 5.6K | $5.1M | 0.7% | +30.9% |
| GOOGL ALPHABET INC-CL A | Technology | 17.2K | $4.9M | 0.7% | +4.3% |
| PWR QUANTA SERVICES INC | Industrials | 8.8K | $4.8M | 0.7% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 16.0K | $4.7M | 0.7% | +79.2% |
| MSFT MICROSOFT CORP | Technology | 12.5K | $4.6M | 0.7% | +24.1% |
| META META PLATFORMS INC-CLASS A | Technology | 7.8K | $4.4M | 0.6% | +7.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.4K | $4.4M | 0.6% | +20.5% |
| ANET ARISTA NETWORKS INC | Technology | 31.8K | $3.9M | 0.6% | +2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 11.4K | $3.9M | 0.6% | +22.6% |
| ORCL ORACLE CORP | Technology | 22.8K | $3.3M | 0.5% | -7.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.1K | $3.2M | 0.5% | -6.5% |
| ADI ANALOG DEVICES INC | Technology | 9.3K | $3.0M | 0.4% | +15.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 7.1K | $3.0M | 0.4% | +34.8% |
| AXP AMERICAN EXPRESS CO | Financials | 9.1K | $2.8M | 0.4% | +13.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 28.7K | $2.7M | 0.4% | +29.8% |
| NFLX NETFLIX INC | Services media | 27.4K | $2.6M | 0.4% | +24.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.8K | $2.6M | 0.4% | +28.6% |
| GE GENERAL ELECTRIC | Industrials | 8.9K | $2.5M | 0.4% | +36.2% |
| V VISA INC-CLASS A SHARES | Services media | 7.5K | $2.3M | 0.3% | +21.1% |
| AVGO BROADCOM INC | Technology | 7.3K | $2.3M | 0.3% | +15.0% |
| CSX CSX CORP | Industrials | 54.4K | $2.2M | 0.3% | -0.4% |
| BLK BLACKROCK INC | Financials | 2.2K | $2.1M | 0.3% | +27.6% |
| BAC BANK OF AMERICA CORP | Financials | 43.1K | $2.1M | 0.3% | +401.0% |
| MA MASTERCARD INC - A | Services media | 4.2K | $2.1M | 0.3% | +36.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 12.5K | $2.1M | 0.3% | -11.9% |
| AMGN AMGEN INC | Healthcare | 5.7K | $2.0M | 0.3% | -0.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 16.2K | $1.9M | 0.3% | +70.5% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 25.7K | $1.9M | 0.3% | -7.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 18.8K | $1.9M | 0.3% | +4.9% |
| URI UNITED RENTALS INC | Services media | 2.5K | $1.9M | 0.3% | +4.4% |
| B BARRICK MINING CORP | Materials | 43.0K | $1.8M | 0.3% | +9.6% |
| SO SOUTHERN CO/THE | Utilities | 17.0K | $1.6M | 0.2% | +4.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 10.2K | $1.6M | 0.2% | +10.7% |
| PSX PHILLIPS 66 | Energy | 9.0K | $1.6M | 0.2% | +8.5% |
| CEG CONSTELLATION ENERGY | Utilities | 5.8K | $1.6M | 0.2% | +25.9% |
| WFC WELLS FARGO & CO | Financials | 19.3K | $1.5M | 0.2% | +10.6% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 3.4K | $1.5M | 0.2% | +10.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.2K | $1.5M | 0.2% | New |
| WM WASTE MANAGEMENT INC | Utilities | 6.2K | $1.4M | 0.2% | +1.5% |
| KLAC KLA CORP | Other | 960 | $1.4M | 0.2% | +29.7% |
| TMUS T-MOBILE US INC | Communications | 6.5K | $1.4M | 0.2% | +10.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 21.8K | $1.4M | 0.2% | +3.1% |
| SPGI S&P GLOBAL INC | Services media | 3.2K | $1.3M | 0.2% | +5.3% |
| KR KROGER CO | Consumer discretionary | 18.5K | $1.3M | 0.2% | -25.5% |
| AZN ASTRAZENECA PLC | Healthcare | 6.7K | $1.3M | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 10.6K | $1.3M | 0.2% | +56.7% |
| HWM HOWMET AEROSPACE INC | Industrials | 5.7K | $1.3M | 0.2% | +100.1% |
| XOM EXXON MOBIL CORP | Energy | 7.6K | $1.3M | 0.2% | -29.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 295 | $687.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 280 | $648.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 298 | $571.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 283 | $535.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 260 | $533.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 285 | $547.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 286 | $492.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 297 | $456.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 300 | $450.1M | canonical | SEC ↗ |