Investor
Lebenthal Global Advisors, LLC
CIK 0001845766 · filed 2026-05-14 · SEC filing
13F book
$687.8M
Positions
190
23 new · 13 sold
Largest name
7.3%
Spdr S&P 500 Etf Tr
Est. mark
−$16.8M
Price effect on 167 names still held. Flow $56.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 77K | $50M | 7.3% | −$2.32M | Added−$114.7K |
| Fidelity Comwlth Tr | — | 544.3K | $46.2M | 6.7% | −$3.38M | Added−$1.42M |
| J P Morgan Exchange Traded F | — | 646.5K | $36.6M | 5.3% | −$362K | Cut−$7.18M |
| J P Morgan Exchange Traded F | — | 523.3K | $29.1M | 4.2% | −$1.35M | Added−$1.03M |
| Vanguard Index Fds | — | 145.3K | $28.5M | 4.1% | $750.4K | Added$1M |
| Vanguard Scottsdale Fds | — | 314.8K | $26M | 3.8% | −$314.8K | Cut−$5.15M |
| Goldman Sachs Etf Tr | — | 516.5K | $22.3M | 3.2% | $91.7K | Added$1.54M |
| Ishares Tr | — | 320K | $20.6M | 3.0% | −$148.1K | Added$6M |
| Ishares Tr | — | 45.4K | $19.4M | 2.8% | −$1.89M | Added$275.3K |
| J P Morgan Exchange Traded F | — | 378.9K | $18.9M | 2.8% | −$193.2K | Cut−$4.54M |
| New York Life Invts Active E | — | 699.5K | $16.9M | 2.5% | −$9.84K | Added$15.8M |
| Vanguard Scottsdale Fds | — | 146.3K | $16M | 2.3% | −$1.75M | Added−$1.65M |
| Spdr Series Trust | — | 115.6K | $13.9M | 2.0% | $748.8K | Added$769.8K |
| Vanguard Index Fds | — | 42.1K | $13.5M | 2.0% | −$593.6K | Added−$250.4K |
| Apple Inc. | AAPL | 52.6K | $13.3M | 1.9% | −$913.8K | Added−$406.5K |
| Select Sector Spdr Tr | — | 259.7K | $12.8M | 1.9% | — | New |
| Select Sector Spdr Tr | — | 67.4K | $9.87M | 1.4% | −$547K | Added−$462.9K |
| Nvidia Corp | NVDA | 56.6K | $9.87M | 1.4% | −$644.1K | Added−$55.3K |
| Ishares Tr | — | 146K | $9.86M | 1.4% | $216K | Added$541.4K |
| Vanguard Admiral Fds Inc | — | 80.9K | $9.25M | 1.3% | $202K | Added$285.2K |
| Vanguard Whitehall Fds | — | 60.3K | $8.92M | 1.3% | $147K | Added$4.32M |
| Vanguard Whitehall Fds | — | 90.4K | $8.52M | 1.2% | $372.1K | Added$621.6K |
| Spdr Series Trust | — | 314.3K | $7.85M | 1.1% | −$106.9K | Cut−$4.49M |
| Ishares Inc | — | 77.6K | $5.41M | 0.8% | — | New |
| Ishares Tr | — | 61.8K | $5.24M | 0.8% | $148.7K | Added$235.8K |
| Eli Lilly & Co | LLY | 5.6K | $5.15M | 0.7% | −$662K | Added$552.1K |
| Alphabet Inc | — | 17.2K | $4.93M | 0.7% | −$418.3K | Added−$213.3K |
| Quanta Svcs Inc | — | 8.79K | $4.83M | 0.7% | $1.12M | Cut$912.1K |
| Jpmorgan Chase & Co. | — | 16K | $4.71M | 0.7% | −$251.2K | Added$1.83M |
| Microsoft Corp | MSFT | 12.5K | $4.61M | 0.7% | −$1.14M | Added−$242.5K |
| Meta Platforms, Inc. | META | 7.76K | $4.44M | 0.6% | −$636.2K | Added−$334.7K |
| Costco Whsl Corp New | — | 4.44K | $4.43M | 0.6% | $495.1K | Added$1.25M |
| Fidelity Merrimack Str Tr | — | 95.9K | $4.37M | 0.6% | −$40.3K | Cut−$3.93M |
| Vanguard Wellington Fd | — | 31.2K | $4.2M | 0.6% | $56.7K | Added$88.5K |
| Spdr Series Trust | — | 53.2K | $4.07M | 0.6% | −$152K | Added$754.9K |
| Arista Networks, Inc. | ANET | 31.8K | $3.91M | 0.6% | −$255.3K | Added−$148.9K |
| Applied Matls Inc | — | 11.4K | $3.9M | 0.6% | $788.5K | Added$1.51M |
| Taiwan Semiconductor Mfg Ltd | — | 11.4K | $3.84M | 0.6% | $387.2K | Cut$375.4K |
| Vanguard Bd Index Fds | — | 51.4K | $3.78M | 0.5% | −$22.1K | Cut−$66.9K |
| Goldman Sachs Etf Tr | — | 69.6K | $3.48M | 0.5% | −$164.6K | Added$334.4K |
| Oracle Corp | — | 22.8K | $3.35M | 0.5% | −$1.09M | Cut−$1.46M |
| Amazon Com Inc | AMZN | 15.1K | $3.15M | 0.5% | −$341.3K | Cut−$584.9K |
| Analog Devices Inc | ADI | 9.33K | $2.97M | 0.4% | $380.5K | Added$770.2K |
| Vanguard World Fd | — | 24.5K | $2.96M | 0.4% | — | New |
| Trane Technologies Plc | TT | 7.09K | $2.96M | 0.4% | $144.8K | Added$907.9K |
| Vanguard Bd Index Fds | — | 57.4K | $2.86M | 0.4% | −$3.17K | Added$7.88K |
| American Express Co | AXP | 9.1K | $2.75M | 0.4% | −$539.1K | Added−$203.6K |
| Schwab Charles Corp | — | 28.7K | $2.7M | 0.4% | −$131.2K | Added$488.8K |
| Netflix Inc | NFLX | 27.4K | $2.63M | 0.4% | $52.8K | Added$562.8K |
| International Business Machs | — | 10.8K | $2.62M | 0.4% | −$453.1K | Added$130.1K |
| Ge Aerospace | — | 8.95K | $2.54M | 0.4% | −$159.6K | Added$514.9K |
| Visa Inc. | V | 7.55K | $2.28M | 0.3% | −$301.9K | Added$96.1K |
| Broadcom Inc. | AVGO | 7.28K | $2.25M | 0.3% | −$231.8K | Added$61.6K |
| Csx Corp | CSX | 54.4K | $2.23M | 0.3% | $261.3K | Cut$253.4K |
| Vanguard World Fd | — | 7.82K | $2.13M | 0.3% | −$120.4K | Added−$101.6K |
| BlackRock, Inc. | BLK | 2.21K | $2.13M | 0.3% | −$188.6K | Added$272.2K |
| Bank America Corp | — | 43.1K | $2.1M | 0.3% | −$53.7K | Added$1.63M |
| Mastercard Inc | MA | 4.19K | $2.09M | 0.3% | −$218.7K | Added$339.5K |
| Philip Morris Intl Inc | — | 12.5K | $2.06M | 0.3% | $61.6K | Cut−$208.4K |
| Amgen Inc | AMGN | 5.72K | $2.01M | 0.3% | $140.4K | Cut$130.9K |
| Bank New York Mellon Corp | — | 16.2K | $1.92M | 0.3% | $24.2K | Added$820.2K |
| Spdr Series Trust | — | 39.4K | $1.9M | 0.3% | $56.3K | Added$95.8K |
| Restaurant Brands Intl Inc | — | 25.7K | $1.9M | 0.3% | $145.9K | Cut$2.99K |
| Marvell Technology, Inc. | MRVL | 18.8K | $1.86M | 0.3% | $252.1K | Added$338.4K |
| United Rentals, Inc. | URI | 2.55K | $1.86M | 0.3% | −$197.5K | Added−$119.6K |
| Barrick Mng Corp | — | 43K | $1.75M | 0.3% | −$108.3K | Added$44.9K |
| Select Sector Spdr Tr | — | 12.6K | $1.68M | 0.2% | −$139.7K | Cut−$188.6K |
| Southern Co | — | 17K | $1.64M | 0.2% | $152K | Added$219.6K |
| Palo Alto Networks Inc | PANW | 10.2K | $1.63M | 0.2% | −$219.8K | Added−$61.9K |
| Phillips 66 | PSX | 8.96K | $1.63M | 0.2% | $438.8K | Added$566.6K |
| Constellation Energy Corp | CEG | 5.83K | $1.63M | 0.2% | −$342.6K | Added−$7.8K |
| Wells Fargo Co New | — | 19.3K | $1.53M | 0.2% | −$236.7K | Added−$90.1K |
| Ameriprise Finl Inc | — | 3.39K | $1.5M | 0.2% | −$141.3K | Added−$3.93K |
| General Dynamics Corp | GD | 4.24K | $1.45M | 0.2% | — | New |
| Waste Mgmt Inc Del | — | 6.17K | $1.42M | 0.2% | $61.3K | Added$82K |
| Kla Corp | KLAC | 960 | $1.41M | 0.2% | $190K | Added$513.8K |
| Vanguard Intl Equity Index F | — | 26K | $1.4M | 0.2% | — | New |
| T-Mobile Us Inc | — | 6.52K | $1.37M | 0.2% | $41.3K | Added$167.8K |
| Boston Scientific Corp | BSX | 21.8K | $1.37M | 0.2% | −$689.3K | Added−$647.6K |
| S&P Global Inc. | SPGI | 3.15K | $1.34M | 0.2% | −$290.9K | Added−$223.7K |
| Kroger Co | KR | 18.5K | $1.34M | 0.2% | $182.5K | Cut−$211.7K |
| Astrazeneca Plc Ord | AZN | 6.75K | $1.33M | 0.2% | — | New |
| Walmart Inc. | WMT | 10.6K | $1.31M | 0.2% | $86.8K | Added$561.8K |
| Howmet Aerospace Inc. | HWM | 5.69K | $1.31M | 0.2% | $72.2K | Added$728.1K |
| Shell Plc | — | 14K | $1.3M | 0.2% | $254.4K | Added$345.2K |
| Exxon Mobil Corp | — | 7.56K | $1.28M | 0.2% | $372.7K | Cut−$7.8K |
| Uber Technologies, Inc | UBER | 17.5K | $1.26M | 0.2% | — | New |
| Vanguard Admiral Fds Inc | — | 10.9K | $1.25M | 0.2% | $41.3K | Added$62.5K |
| Snowflake Inc. | SNOW | 8.22K | $1.24M | 0.2% | — | New |
| Micron Technology Inc | MU | 3.67K | $1.24M | 0.2% | $192.4K | Cut−$395.3K |
| Qualcomm Inc | — | 9.32K | $1.2M | 0.2% | −$312.9K | Added−$65.7K |
| Texas Instrs Inc | — | 6.13K | $1.19M | 0.2% | — | New |
| Blackstone Inc. | BX | 10.1K | $1.16M | 0.2% | −$367.6K | Added−$290.6K |
| Tjx Cos Inc New | — | 7.24K | $1.16M | 0.2% | $35K | Added$273.7K |
| Kimco Rlty Corp | — | 51K | $1.15M | 0.2% | $104K | Added$187.7K |
| Nextera Energy Inc | — | 12.3K | $1.14M | 0.2% | $154.3K | Cut−$21.5K |
| Pfizer Inc | PFE | 40.3K | $1.13M | 0.2% | $128K | Cut$31.7K |
| Goldman Sachs Group Inc | — | 1.33K | $1.13M | 0.2% | −$29.9K | Added$328K |
| New York Times Co | NYT | 13.3K | $1.11M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 17.9K | $1.1M | 0.2% | $296.4K | Cut$217.2K |
| Vanguard Star Fds | — | 14.1K | $1.09M | 0.2% | $23.2K | Added$40.5K |
| Annaly Capital Management In | — | 51.2K | $1.08M | 0.2% | −$61.4K | Added−$51.6K |
| Quest Diagnostics Inc | DGX | 5.53K | $1.08M | 0.2% | $116.7K | Added$181.2K |
| Best Buy Co Inc | BBY | 16.7K | $1.07M | 0.2% | −$34.4K | Added$232.5K |
| Stryker Corp | SYK | 3.26K | $1.07M | 0.2% | −$74.4K | Cut−$458.6K |
| Macys Inc | — | 58.7K | $1.06M | 0.2% | −$176K | Added$81.6K |
| Raymond James Finl Inc | — | 7.31K | $1.06M | 0.2% | −$56.2K | Added$486K |
| Hp Inc | HPQ | 54.2K | $1.04M | 0.2% | −$147.2K | Added−$28.1K |
| Anheuser Busch Inbev Sa/Nv | — | 14.9K | $1.03M | 0.1% | — | New |
| Morgan Stanley | — | 6.25K | $1.03M | 0.1% | −$50.8K | Added$334.3K |
| Oreilly Automotive Inc | — | 11.1K | $1.03M | 0.1% | — | New |
| Kraft Heinz Co | KHC | 45.3K | $1.02M | 0.1% | −$62.8K | Added$152.9K |
| Danaher Corporation | — | 5.27K | $999.4K | 0.1% | — | New |
| Cisco Sys Inc | — | 12.8K | $993.8K | 0.1% | $4.38K | Added$391.2K |
| L3harris Technologies Inc | — | 2.87K | $991.3K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 3.56K | $964.1K | 0.1% | −$189.1K | Added−$84.4K |
| Parker-Hannifin Corp | PH | 1.08K | $963K | 0.1% | $12.2K | Added$282.5K |
| Ford Mtr Co | — | 82.8K | $955.5K | 0.1% | −$128.9K | Added−$114.8K |
| Truist Finl Corp | — | 20.3K | $931.9K | 0.1% | −$65.5K | Added−$62K |
| Iqvia Hldgs Inc | — | 5.31K | $905.1K | 0.1% | −$291.2K | Cut−$508K |
| Lam Research Corp | LRCX | 4.18K | $893.5K | 0.1% | $79.2K | Added$574.3K |
| Nasdaq, Inc. | NDAQ | 10.4K | $883.7K | 0.1% | −$89.1K | Added$176.8K |
| Mckesson Corp | MCK | 1K | $869.5K | 0.1% | $33.2K | Added$261.6K |
| Toll Brothers, Inc. | TOL | 6.33K | $863.2K | 0.1% | $7.21K | Added$84K |
| Albertsons Cos Inc | ACI | 49.5K | $844.1K | 0.1% | — | New |
| American Airls Group Inc | AAL | 77.2K | $829.4K | 0.1% | −$264.9K | Added−$55.4K |
| Kimberly Clark Corp | KMB | 8.47K | $817.5K | 0.1% | −$32.7K | Added$70.5K |
| AbbVie Inc. | ABBV | 3.74K | $814.3K | 0.1% | −$29.1K | Added$209.3K |
| Ecolab Inc. | ECL | 3.03K | $805.8K | 0.1% | $7.36K | Added$252.4K |
| Dexcom Inc | DXCM | 12.8K | $805.5K | 0.1% | — | New |
| Ishares Tr | — | 4.19K | $804.1K | 0.1% | −$28.5K | Cut−$78.6K |
| Johnson & Johnson | JNJ | 3.23K | $790.1K | 0.1% | $121.2K | Cut$56.6K |
| Tesla, Inc. | TSLA | 2.12K | $789.4K | 0.1% | −$149.4K | Added−$72.5K |
| UWM Holdings Corp | UWMC | 217.7K | $788.2K | 0.1% | −$146.3K | Added−$54.9K |
| Bp Plc | — | 16.8K | $787.7K | 0.1% | $205.6K | Cut−$123.2K |
| Merck & Co., Inc. | MRK | 6.43K | $773.7K | 0.1% | $96.6K | Cut$27.1K |
| Thermo Fisher Scientific Inc. | TMO | 1.51K | $742.2K | 0.1% | −$96.8K | Added$104.3K |
| Kinder Morgan Inc Del | — | 21.7K | $727.4K | 0.1% | $131K | Cut−$390.2K |
| Ark Etf Tr | — | 10.3K | $696K | 0.1% | −$96.1K | Held |
| Vanguard Mun Bd Fds | — | 14K | $696K | 0.1% | −$5.58K | Cut−$20.1K |
| Blackrock Etf Trust Ii | — | 14.1K | $677.2K | 0.1% | −$9.91K | Cut−$43.9K |
| Devon Energy Corp New | — | 13.5K | $676.9K | 0.1% | $184.2K | Cut$112.4K |
| Freeport-Mcmoran Inc | FCX | 11.1K | $654.2K | 0.1% | $88.9K | Cut−$130.3K |
| Carnival Corp Ltd. | CCL | 24.8K | $640.5K | 0.1% | −$88.6K | Added$59.8K |
| Atmos Energy Corp | ATO | 3.36K | $621.4K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 4.8K | $600.1K | 0.1% | −$12K | Added$379.9K |
| State Str Corp | — | 4.68K | $592K | 0.1% | — | New |
| Dollar Gen Corp New | — | 4.94K | $587K | 0.1% | −$69.4K | Cut−$202K |
| Verizon Communications Inc | VZ | 11.4K | $570.5K | 0.1% | $107.6K | Cut−$674.1K |
| Capital One Finl Corp | — | 2.98K | $543.2K | 0.1% | −$178.4K | Cut−$248.7K |
| DuPont de Nemours, Inc. | DD | 11.8K | $541.2K | 0.1% | $61.4K | Added$100.6K |
| Etf Ser Solutions | — | 5.04K | $540.8K | 0.1% | −$10.3K | Added$63.7K |
| Alphabet Inc | — | 1.85K | $531.3K | 0.1% | −$49.8K | Cut−$170K |
| Fidelity Covington Trust | — | 2.54K | $528.4K | 0.1% | −$42.2K | Cut−$50.1K |
| Slb Limited/Nv | SLB | 10.2K | $525.5K | 0.1% | $133K | Cut$80K |
| Ingredion Inc | INGR | 4.62K | $520.1K | 0.1% | $11.1K | Cut−$75.5K |
| Goldman Sachs Etf Tr | — | 10.5K | $518.6K | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 1.99K | $497.7K | 0.1% | $175.9K | Cut$173.1K |
| DoorDash, Inc. | DASH | 3.19K | $479.3K | 0.1% | −$199.1K | Added−$111.4K |
| Home Depot, Inc. | HD | 1.4K | $462K | 0.1% | −$21.2K | Cut−$153.6K |
| Interactive Brokers Group In | — | 6.71K | $450.2K | 0.1% | $18.5K | Cut−$640K |
| At&T Inc | — | 15.3K | $443.5K | 0.1% | $63.5K | Cut$50.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 562 | $434.3K | 0.1% | $448 | Cut−$60.5K |
| Bausch Health Cos Inc | — | 73K | $394K | 0.1% | −$113.1K | Cut−$167.1K |
| Select Sector Spdr Tr | — | 3.5K | $388K | 0.1% | −$24K | Cut−$103.4K |
| American Elec Pwr Co Inc | — | 2.94K | $384.7K | 0.1% | $46.1K | Added$47.5K |
| Fidelity Covington Trust | — | 10K | $373.7K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.95K | $372.8K | 0.1% | $61.3K | Cut$37.6K |
| Spdr Gold Tr | — | 855 | $367.9K | 0.1% | $29K | Added$29.4K |
| Vanguard Growth Etf | — | 830 | $362.6K | 0.1% | −$39.3K | Added−$13.6K |
| Genuine Parts Co | GPC | 3.39K | $358.8K | 0.1% | −$58.4K | Cut−$112.2K |
| Hilton Worldwide Hldgs Inc | — | 1.1K | $336K | 0.0% | — | New |
| Us Bancorp Del | — | 6.43K | $334.6K | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 7.38K | $327.6K | 0.0% | −$2.35K | Cut−$68.2K |
| Ishares Tr | — | 1.48K | $315.2K | 0.0% | $4.12K | Added$55.2K |
| Ferguson Enterprises Inc | — | 1.33K | $310K | 0.0% | $14.2K | Cut−$56.4K |
| Vanguard Index Fds | — | 504 | $301.3K | 0.0% | −$14.7K | Cut−$34.8K |
| Invesco Exch Traded Fd Tr Ii | — | 2.64K | $296K | 0.0% | −$19K | Cut−$28K |
| Travelers Companies, Inc. | TRV | 968 | $282.3K | 0.0% | $1.45K | Added$23K |
| Invesco Exchange Traded Fd T | — | 1.64K | $271.7K | 0.0% | $14.9K | Held |
| Adobe Inc. | ADBE | 1.1K | $268.4K | 0.0% | −$118K | Cut−$282.9K |
| Tapestry, Inc. | TPR | 1.88K | $265.3K | 0.0% | $25.1K | Cut$12.8K |
| Rocket Lab Corp | RKLB | 3.69K | $237.2K | 0.0% | −$20.5K | Cut−$346.5K |
| Carlisle Cos Inc | — | 666 | $222.2K | 0.0% | $9.16K | Held |
| Advanced Micro Devices Inc | AMD | 1.09K | $221.3K | 0.0% | −$11.7K | Held |
| Johnson Ctls Intl Plc | — | 1.63K | $213.5K | 0.0% | $18.2K | Cut$5.25K |
| Valero Energy Corp | — | 839 | $207.3K | 0.0% | — | New |
| Ishares Inc | — | 1.73K | $206.5K | 0.0% | $1.31K | Cut−$17.8K |
| Corsair Gaming, Inc. | CRSR | 17.8K | $98.8K | 0.0% | −$6.94K | Cut−$26.7K |
| Jetblue Awys Corp | JBLU | 11K | $48.6K | 0.0% | −$1.43K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.