Lebenthal Global Advisors, LLC

CIK 1845766 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$488.0M
#3.834 dari 9.443 berdasarkan nilai 13F · top 40.6%
Posisi
204
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
46,65%
Bobot 25 kepemilikan teratas
68,60%
Posisi di atas 1%
25
Jumlah posisi efektif
29,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 43,07% Perkiraan pembelian $200.463.685 · penjualan $205.686.341

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,9% masih dipegang

Posisi baru
32
Meningkat
87
Menurun
74
Tertutup
18
Di halaman ini

Rincian sektor

Technology
11,4%
Industrials
5,8%
Financial Services
4,1%
Healthcare
2,5%
Retail
1,6%
Energy
1,1%
Utilities
0,8%
Consumer Discretionary
0,8%
Communication Services
0,7%
Consumer Staples
0,6%
Financials
0,5%
Consumer products
0,4%
Materials
0,4%
Real Estate
0,3%
Telecommunication
0,3%
Communications
0,1%
Lainnya/Tidak terpetakan
68,5%

Portofolio lengkap 204 posisi

Tipe Rentetan Tren 8 kuartal
ONEQ Fidelity Nasdaq Composite Index ETF $54.877.455 11,25% 531.655 $8.660.784 Turun ×1
GSIE $36.315.950 7,44% 794.660 $14.040.516 Naik ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $32.326.313 6,62% 525.973 $32.308.047 Naik ×1
JMUB $26.378.205 5,41% 520.742 $26.357.059 Naik ×1
MMIT $16.163.862 3,31% 663.814 $-698.743 Turun ×1
ONEY $14.546.588 2,98% 113.557 $672.858 Turun ×1
FBND $13.892.473 2,85% 305.396 $9.520.243 Naik ×1
VTI $12.108.339 2,48% 32.722 $-1.394.748 Turun ×1
XLV XLV $10.659.601 2,18% 67.185 $10.644.940 Naik ×1
IWF $10.362.921 2,12% 83.458 $10.320.281 Naik ×1
NVDA NVIDIA Corporation - Common Stock $9.785.474 2,01% 48.905 $674.427 Turun ×1
VONG Vanguard Russell 1000 Growth ETF $9.047.081 1,85% 70.785 $9.017.026 Naik ×2
AAPL Apple Inc. - Common Stock $8.976.469 1,84% 31.022 $3.263.551 Naik ×1
SJNK $8.660.192 1,77% 345.992 $892.539 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $8.007.896 1,64% 11.076 $7.939.538 Naik ×1
IJH $7.857.883 1,61% 101.905 $-2.002.361 Turun ×1
BND Vanguard Total Bond Market ETF $7.164.871 1,47% 97.601 $3.383.483 Naik ×1
JEPI $6.566.159 1,35% 116.256 $-29.992.291 Turun ×2
IVOO $6.430.644 1,32% 49.315 $-2.817.791 Turun ×1
IEMG $6.364.969 1,30% 76.834 $953.882 Turun ×1
PWR Quanta Services, Inc. Common Stock $5.903.532 1,21% 8.199 $1.076.110 Turun ×2
IMCV iShares Morningstar Mid-Cap Value ETF $5.897.867 1,21% 64.544 $661.980 Naik ×6
ICSH $5.830.651 1,19% 115.276 Naik ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $5.551.884 1,14% 99.550 Naik ×1
SPYM $5.082.792 1,04% 57.838 $1.016.364 Naik ×2
VB $4.762.429 0,98% 15.711 Naik ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $4.425.460 0,91% 79.638 $941.768 Naik ×4
QQQM Invesco NASDAQ 100 ETF $4.121.018 0,84% 13.602 Naik ×1
ADI Analog Devices, Inc. - Common Stock $3.785.366 0,78% 9.531 $816.184 Naik ×3
TT Trane Technologies plc $3.627.849 0,74% 7.386 $745.088 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $3.509.631 0,72% 10.292 $3.493.599 Naik ×1
GE GE Aerospace Common Stock $3.374.294 0,69% 9.029 $3.289.163 Naik ×1
VFH $3.225.646 0,66% 24.511 $263.256 Turun ×1
KLAC KLA Corporation - Common Stock $3.052.963 0,63% 10.119 $1.639.738 Naik ×4
AXP American Express Company Common Stock $3.034.220 0,62% 8.970 $2.822.107 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.999.884 0,61% 12.587 $2.631.246 Naik ×1
VOOG $2.911.529 0,60% 35.240 Naik ×1
ORCL Oracle Corporation Common Stock $2.800.014 0,57% 19.106 $-528.890 Turun ×1
URI United Rentals, Inc. Common Stock $2.719.036 0,56% 2.400 $862.938 Turun ×1
AVGO Broadcom Inc. - Common Stock $2.590.594 0,53% 6.858 $615.601 Naik ×3
V Visa Inc. $2.467.871 0,51% 7.193 $2.370.534 Naik ×1
CSX CSX Corporation - Common Stock $2.396.416 0,49% 50.419 $161.718 Turun ×2
MA Mastercard Incorporated Common Stock $2.288.478 0,47% 4.456 $2.273.276 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $2.276.649 0,47% 15.743 $352.177 Turun ×1
SNOW Snowflake Inc. Common Stock $2.155.645 0,44% 8.470 $915.301 Naik ×1
BLK BlackRock, Inc. Common Stock $2.074.107 0,43% 2.157 $2.024.603 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.832.671 0,38% 4.229 $939.145 Naik ×2
IBM International Business Machines Corporation Common Stock $1.828.220 0,37% 6.501 $735.768 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.585.903 0,32% 6.385 $1.557.978 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.553.528 0,32% 21.758 $933.553 Naik ×3
QSR Restaurant Brands International Inc. Common Shares $1.543.632 0,32% 21.289 $-358.265 Turun ×2
AMP Ameriprise Financial, Inc. Common Stock $1.540.181 0,32% 3.357 $110.937 Naik ×2
PSX Phillips 66 Common Stock $1.537.618 0,32% 9.096 $1.488.536 Naik ×2
GD General Dynamics Corporation Common Stock $1.523.853 0,31% 4.302 $69.944 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $1.465.125 0,30% 5.449 $154.376 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.358.773 0,28% 18.830 $102.156 Naik ×1
SPGI S&P Global Inc. Common Stock $1.352.830 0,28% 3.322 $12.538 Naik ×3
KIM Kimco Realty Corporation (HC) Common Stock $1.346.541 0,28% 53.118 $200.284 Naik ×4
AZN AstraZeneca PLC - American Depositary Shares $1.330.374 0,27% 7.016 $125 Naik ×1
VXUS Vanguard Total International Stock ETF $1.322.130 0,27% 15.465 $237.441 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $1.305.392 0,27% 4.379 $1.222.941 Naik ×1
NTAP NetApp, Inc. - Common Stock $1.288.841 0,26% 8.328 Naik ×1
WMT Walmart Inc. - Common Stock $1.270.527 0,26% 11.218 $-41.744 Naik ×2
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1.248.924 0,26% 15.157 $215.380 Naik ×1
DGX Quest Diagnostics Incorporated Common Stock $1.217.175 0,25% 5.743 $134.106 Naik ×5
TJX TJX Companies, Inc. (The) Common Stock $1.214.394 0,25% 8.016 $58.772 Naik ×4
PH Parker-Hannifin Corporation Common Stock $1.152.569 0,24% 1.178 $189.541 Naik ×4
RJF Raymond James Financial, Inc. Common Stock $1.140.497 0,23% 7.502 $82.384 Naik ×4
TMUS T-Mobile US, Inc. - Common Stock $1.132.996 0,23% 6.755 $1.107.674 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.108.316 0,23% 14.293 $1.061.816 Naik ×1
PFE Pfizer, Inc. Common Stock $1.105.296 0,23% 45.901 $-25.317 Naik ×1
M Macy's Inc Common Stock $1.099.761 0,23% 46.699 $38.186 Turun ×1
TOL Toll Brothers, Inc. Common Stock $1.087.886 0,22% 6.603 $224.697 Naik ×6
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.065.996 0,22% 6.239 Naik ×1
KHC The Kraft Heinz Company - Common Stock $1.057.420 0,22% 44.768 $1.054.181 Naik ×1
DHR Danaher Corporation Common Stock $1.054.299 0,22% 5.535 $54.917 Naik ×1
NYT New York Times Company (The) Common Stock $1.027.739 0,21% 14.686 $-86.624 Naik ×1
FLOT $1.026.973 0,21% 20.117 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.021.166 0,21% 2.738 $265.895 Naik ×2
NEAR $1.011.022 0,21% 19.957 Naik ×1
BBY Best Buy Co., Inc. Common Stock $997.367 0,20% 13.144 $-77.534 Turun ×1
IQV IQVIA Holdings, Inc. Common Stock $972.283 0,20% 5.032 $67.227 Turun ×2
HPQ HP Inc. Common Stock $969.989 0,20% 44.211 $-70.463 Turun ×1
AVAV AeroVironment, Inc. - Common Stock $957.406 0,20% 5.800 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $950.283 0,19% 12.056 $66.611 Naik ×4
B Barrick Mining Corporation Common Shares $939.655 0,19% 25.583 $188.426 Naik ×2
DXCM DexCom, Inc. - Common Stock $933.202 0,19% 13.856 $127.729 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $923.056 0,19% 8.409 $105.569 Turun ×1
STT State Street Corporation Common Stock $902.740 0,18% 5.323 $310.692 Naik ×1
DVN Devon Energy Corporation Common Stock $892.967 0,18% 21.611 $216.062 Naik ×2
WFC Wells Fargo & Company Common Stock $889.614 0,18% 10.765 $881.653 Naik ×1
ECL Ecolab Inc. Common Stock $887.517 0,18% 3.186 $120.102 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $868.464 0,18% 1.732 $126.218 Naik ×2
LHX L3Harris Technologies, Inc. Common Stock $864.010 0,18% 2.973 $-127.306 Naik ×1
MCK McKesson Corporation Common Stock $857.787 0,18% 1.135 $-11.689 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $822.532 0,17% 1.979 $820.898 Naik ×1
BP BP p.l.c. Common Stock $812.937 0,17% 22.001 $794.654 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $812.130 0,17% 803 $719.619 Naik ×2
ARKK $811.271 0,17% 10.038 $793.698 Naik ×1
PSI $755.976 0,15% 4.025 $383.175 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IMCV $5.897.867 1,21% naik ×6
GPIX $4.425.460 0,91% naik ×4
ADI $3.785.366 0,78% naik ×3
TT $3.627.849 0,74% naik ×3
KLAC $3.052.963 0,63% naik ×4
AVGO $2.590.594 0,53% naik ×3
NFLX $1.553.528 0,32% naik ×3
SPGI $1.352.830 0,28% naik ×3
KIM $1.346.541 0,28% naik ×4
DGX $1.217.175 0,25% naik ×5
TJX $1.214.394 0,25% naik ×4
PH $1.152.569 0,24% naik ×4
RJF $1.140.497 0,23% naik ×4
TOL $1.087.886 0,22% naik ×6
NDAQ $950.283 0,19% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ICSH $5.830.651 115.276 1,19%
PRFZ $5.551.884 99.550 1,14%
VB $4.762.429 15.711 0,98%
QQQM $4.121.018 13.602 0,84%
VOOG $2.911.529 35.240 0,60%
NTAP $1.288.841 8.328 0,26%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.065.996 6.239 0,22%
FLOT $1.026.973 20.117 0,21%
NEAR $1.011.022 19.957 0,21%
AVAV $957.406 5.800 0,20%
AMTM $681.159 32.954 0,14%
ELV $633.850 1.639 0,13%
LMT $613.899 1.205 0,13%
FANG $409.567 2.330 0,08%
KDP $371.027 11.336 0,08%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GSIE Beli lebih banyak +278K +$14.0M
FBND Beli lebih banyak +210K +$9.5M
ONEQ Dipangkas -13K +$8.7M
BND Beli lebih banyak +46K +$3.4M
AAPL Beli lebih banyak +9K +$3.3M
IVOO Dipangkas -32K -$2.8M
IJH Dipangkas -44K -$2.0M
KLAC Beli lebih banyak +9K +$1.6M
VTI Dipangkas -9K -$1.4M

31 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ICVT 30 Juni 2025 417.681 $34.922.270 Tidak lagi dilacak
MUB 30 Sep. 2025 166.003 $17.344.022 Tidak lagi dilacak
XLV 31 Maret 2025 25.506 $3.508.927 Tidak lagi dilacak
VDE 31 Maret 2025 26.306 $3.191.132 Tidak lagi dilacak
IGRO 31 Maret 2025 32.594 $2.215.076 Tidak lagi dilacak
IJR 31 Des. 2025 16.523 $1.963.470 Tidak lagi dilacak
TRGP 31 Maret 2026 10.316 $1.903.391 20,6%
SPSM 30 Juni 2026 39.386 $1.903.110 Tidak lagi dilacak
NVO 31 Maret 2025 20.736 $1.783.732 -33,0%
PZA 30 Sep. 2025 72.197 $1.616.487 Tidak lagi dilacak
AXON 31 Maret 2026 2.579 $1.464.817 49,1%
BSX 30 Juni 2026 22.607 $1.418.600 20,6%
DKS 31 Maret 2026 5.829 $1.154.008 -6,8%
AJG 31 Maret 2026 4.256 $1.101.306 20,3%
SYK 30 Juni 2026 3.261 $1.071.606 8,0%
CMG 31 Des. 2025 26.684 $1.045.746 -7,4%
TBIL 31 Maret 2026 20.857 $1.040.347
ADBE 31 Maret 2025 2.334 $1.037.883 -28,6%
LEN 31 Maret 2025 6.862 $935.808 -25,2%
TFC 30 Juni 2026 20.273 $931.934 1,7%
FISV 31 Des. 2025 7.226 $931.648 -23,5%
XBIL 31 Maret 2026 18.036 $903.063
ACI 30 Juni 2026 49.536 $844.093 -11,6%
PG 31 Des. 2025 5.418 $832.533 0,7%
VHT 31 Maret 2025 3.138 $796.021 Tidak lagi dilacak
HPE 31 Maret 2025 36.096 $770.650 242,4%
HCA 31 Des. 2025 1.716 $731.560 -12,1%
PARA 30 Sep. 2025 56.632 $730.553
UNH 30 Juni 2025 1.336 $699.780 25,8%
NSC 31 Des. 2025 2.300 $690.943 20,1%
VST 30 Juni 2025 5.792 $680.212 -27,6%
GOLD 30 Juni 2025 34.741 $675.365 102,5%
NXPI 30 Juni 2025 3.544 $673.573 2,8%
KMI 30 Juni 2026 19.383 $649.912 0,5%
ZTS 31 Des. 2025 4.362 $638.248 -39,8%
CZR 31 Des. 2025 23.154 $625.737 26,6%
GSLC 30 Juni 2026 4.796 $600.107 Tidak lagi dilacak
UNP 30 Juni 2025 2.538 $599.577 31,1%
UBER 31 Des. 2025 6.111 $598.695 -2,5%
BMY 31 Des. 2025 12.721 $573.717 23,8%
DFS 30 Juni 2025 3.253 $555.287 Tidak lagi dilacak
AIG 31 Maret 2026 6.412 $548.558 0,3%
FANG 31 Des. 2025 3.753 $537.054 43,2%
SAP 30 Juni 2025 1.971 $529.095 -28,9%
INGR 30 Juni 2026 4.616 $520.051 13,4%
EXEL 30 Juni 2025 13.476 $497.534 23,0%
AEM 30 Juni 2025 4.514 $489.363 75,4%
AVB 30 Juni 2025 2.248 $482.466 Tidak lagi dilacak
RSG 30 Juni 2025 1.898 $459.620 -10,4%
BMI 31 Des. 2025 2.558 $456.891 -25,0%
INTU 31 Des. 2025 666 $454.854 -45,4%
PAAS 30 Juni 2025 17.433 $450.294 79,1%
IBKR 30 Juni 2026 6.713 $450.249 4,2%
BEPC 30 Juni 2025 15.349 $428.544 4,1%
INOD 30 Juni 2025 11.720 $420.748 24,4%
CTAS 31 Maret 2026 2.233 $420.019 20,0%
ELV 31 Des. 2025 1.257 $406.198 12,6%
NKE 31 Des. 2025 5.754 $401.226 -36,3%
DEI 31 Des. 2025 25.291 $393.781 7,6%
DOCS 30 Juni 2025 6.697 $388.627 -58,1%
BDX 31 Maret 2025 1.685 $382.276 4,1%
CMCSA 31 Des. 2025 11.698 $367.551 -4,9%
RCL 30 Sep. 2025 1.167 $365.510 -8,9%
BIV 31 Maret 2025 4.828 $360.810 Tidak lagi dilacak
PPG 31 Des. 2025 3.405 $357.936 10,2%
MTN 30 Juni 2025 2.145 $343.243 -2,5%
VIST 31 Maret 2025 6.340 $343.057 54,8%
FTI 31 Maret 2025 11.795 $341.347 146,6%
ACN 31 Maret 2025 956 $336.311 -40,7%
AROC 31 Maret 2025 13.497 $335.940 22,6%
ALL 31 Maret 2025 1.728 $333.141 23,4%
DECK 31 Maret 2025 1.636 $332.255 -19,8%
IR 31 Maret 2025 3.664 $331.445 0,7%
WBA 31 Maret 2025 35.427 $330.537 Tidak lagi dilacak
GNRC 31 Maret 2025 2.127 $329.791 64,6%
CR 31 Maret 2025 2.172 $329.601 35,5%
HUBB 31 Maret 2025 783 $327.991 42,0%
FOUR 31 Maret 2025 3.160 $327.945 -40,1%
GLPI 30 Juni 2026 7.383 $327.604 -2,8%
PYPL 31 Maret 2026 5.455 $318.485 36,4%
KDP 31 Des. 2025 12.418 $316.783 12,5%
BIPC 31 Maret 2025 7.863 $314.599 11,4%
LII 31 Maret 2025 508 $309.524 -26,2%
RKLBXXXX 30 Juni 2025 17.123 $306.159 Tidak lagi dilacak
FBIN 31 Des. 2025 5.585 $298.199 -9,2%
INSP 30 Sep. 2025 2.240 $290.685 -16,8%
SCHI 31 Des. 2025 11.500 $265.420 Tidak lagi dilacak
TPR 30 Juni 2026 1.880 $265.287 -10,8%
TPR 31 Maret 2025 4.048 $264.456 85,4%
MBB 30 Sep. 2025 2.739 $257.165
DLTR 30 Sep. 2025 2.462 $243.836 37,4%
FSLR 30 Juni 2025 1.894 $239.458 33,2%
PPA 31 Maret 2025 2.040 $234.049 Tidak lagi dilacak
PSI 31 Maret 2025 3.950 $228.784 Tidak lagi dilacak
FTNT 30 Sep. 2025 2.160 $228.355 80,4%
MCHP 31 Maret 2025 3.894 $223.321 57,5%
MSI 30 Sep. 2025 503 $211.491 5,6%
ACWV 30 Juni 2026 1.728 $206.513 Tidak lagi dilacak
BRKB 30 Sep. 2025 415 $201.595 Tidak lagi dilacak
SCHO 31 Des. 2025 8.206 $200.226 Tidak lagi dilacak
VLO 30 Juni 2026 750 $185.310 33,8%
NOW 31 Maret 2026 1.164 $178.263 24,0%
VO 31 Des. 2025 565 $165.987 Tidak lagi dilacak
TLT 31 Maret 2025 1.300 $113.529
MCD 31 Des. 2025 333 $101.195 -11,4%
ORLY 30 Juni 2026 820 $75.694 -3,1%
CVX 31 Des. 2025 437 $67.862 36,4%
GEHC 30 Sep. 2025 550 $40.767 -0,4%
ISRG 30 Sep. 2025 60 $32.605 -11,7%
MAR 31 Maret 2025 110 $30.683 50,2%
LULU 30 Sep. 2025 100 $23.758 -33,9%
FIS 31 Maret 2026 278 $18.506 -13,3%
CRM 30 Sep. 2025 65 $17.725 -13,2%
SCHR 30 Sep. 2025 585 $14.643 Tidak lagi dilacak
J 31 Maret 2026 92 $12.158 15,8%
DD 30 Juni 2026 89 $4.093 3,0%
VEA 31 Maret 2025 51 $2.439 Tidak lagi dilacak
VIOO 30 Juni 2026 9 $1.033 Tidak lagi dilacak
VGLT 31 Maret 2025 16 $886
RKLB 30 Juni 2026 3 $193 -27,7%
CCL 30 Juni 2026 5 $129 -9,1%