Lebenthal Global Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Hauppauge, NY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$747,029
Net value change ($000)
+5,578 (0.8%)
New positions
12
Sold out positions
18
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPIX 25,287 571.5%
FBND 8,851 63.7%
JMUB 4,924 18.7%
MMIT 3,550 22.0%
AAPL 3,319 21.5%
HOOD 2,150 NEW
NVDA 2,068 19.4%
BND 1,989 27.8%
SJNK 1,744 20.0%
EXXONMOBIL HOLDINGS CORP 1,565 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -26,614 -83.8%
SPY -9,081 -22.5%
IWF -5,222 -50.1%
VONG -4,025 -44.3%
ORCL -2,609 -92.6%
VUSB -2,467 -35.1%
AMAT -2,330 -28.6%
IBM -1,980 -59.4%
ICSH -1,479 -25.4%
WM -1,437 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type