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Lebenthal Global Advisors, LLC

All holdings · as of Dec 31, 2025

180 positions

CompanyClassValueShares% of portfolio
Kimco Realty Corporation—$958.6K47,2910.1%
SHELL PLC—$957.7K13,0340.1%
BP PLC—$910.9K26,2270.1%
RBB FD INC—$903.1K18,0360.1%
Quest Diagnostics Inc—$901.9K5,1970.1%
KLA CORP—$899.4K7400.1%
American Airlines Group Inc.—$884.8K57,7170.1%
iShares MSCI UAE ETF—$882.7K4,4440.1%
TJX Cos Inc/The—$881.9K5,7410.1%
SELECT SECTOR SPDR TR—$879.7K19,6760.1%
Kraft Heinz Co—$865.2K35,6800.1%
Tesla Inc—$861.9K1,9160.1%
UWM HOLDINGS CORP—$843.2K192,5050.1%
BEST BUY CO INC—$842.4K12,5860.1%
Fidelity National Information Services Inc—$831.0K12,5030.1%
THE GOLDMAN SACHS GROUP, INC.—$797.4K9070.1%
ARK ETF TR—$792.1K10,2980.1%
CAPITAL ONE FINANCIAL CORP—$791.8K3,2670.1%
DOLLAR GENERAL CORP—$789.0K5,9430.1%
FREEPORT-MCMORAN INC—$784.6K15,4470.1%
Toll Brothers Incorporated—$779.1K5,7620.1%
Walmart Inc.—$751.5K6,7460.1%
KIMBERLY CLARK CORP—$747.0K7,4040.1%
Merck & Co., Inc.—$746.7K7,0930.1%
JOHNSON & JOHNSON—$733.4K3,5440.1%
BLACKROCK ETF TRUST II—$721.2K14,8140.1%
VANGUARD MUN BD FDS—$716.1K14,2400.1%
NASDAQ, Inc.—$706.9K7,2780.1%
Alphabet Inc.—$701.3K2,2350.1%
Morgan Stanley—$694.8K3,9140.1%
Parker-Hannifin Corp—$680.6K7740.1%
THERMO FISHER SCIENTIFIC INC.—$638.0K1,1010.1%
HOME DEPOT, INC.—$615.6K1,7890.1%
MCKESSON CORP—$607.9K7410.1%
AbbVie Inc.—$605.0K2,6480.1%
CISCO SYSTEMS, INC.—$602.5K7,8220.1%
Ingredion Inc—$595.6K5,4020.1%
DoorDash, Inc.—$590.7K2,6080.1%
Rocket Lab CorpRKLBCommon Stock$583.8K8,3680.1%
Howmet Aerospace Inc.—$582.7K2,8420.1%
Carnival Corp Ltd.—$580.8K19,0170.1%
FIDELITY COVINGTON TRUST—$578.5K2,5750.1%
RAYMOND JAMES FINANCIAL INC—$572.1K3,5630.1%
Devon Energy Corp—$564.5K15,4110.1%
Bausch Health Companies Inc.BHCCommon Stock$561.0K80,7220.1%
ECOLAB INC.—$553.4K2,1080.1%
ADOBE INC.—$551.2K1,5750.1%
AMERICAN INTERNATIONAL GROUP, INC.—$548.6K6,4120.1%
REGENERON PHARMACEUTICALS, INC.—$494.8K6410.1%
SELECT SECTOR SPDR TR—$491.4K4,1740.1%
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