Titelia

Holdings of Lebenthal Global Advisors, LLC

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Financials 5.8 %
  • Industrials 3.6 %
  • Health care 3.5 %
  • Communication 2.6 %
  • Funds 2.0 %
  • Consumer staples 1.9 %
  • Consumer discretionary 1.6 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.7 %
  • GB 0.4 %
  • BE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US171568.1M $98.79 %
2TW13.8M $0.67 %
3GB22.1M $0.36 %
4BE11M $0.18 %

Positions

RankCompanySharesValueWeight
101O'Reilly Automotive Inc 11,1441M $
102Kraft Heinz Co/The 45,2701M $
103Danaher Corp 5,271999.4K $
104Cisco Systems, Inc. 12,808993.8K $
105L3Harris Technologies Inc 2,872991.3K $
106UnitedHealth Group Inc 3,563964.1K $
107Parker-Hannifin Corp 1,076963K $
108Ford Motor Co 82,800955.5K $
109Truist Financial Corp 20,273931.9K $
110IQVIA Holdings Inc 5,307905.1K $
111Lam Research Corp 4,182893.5K $
112Nasdaq Inc 10,410883.7K $
113McKesson Corp 1,005869.5K $
114Toll Brothers Inc 6,325863.2K $
115Albertsons Cos Inc 49,536844.1K $
116American Airlines Group Inc 77,221829.4K $
117Kimberly-Clark Corp 8,474817.5K $
118AbbVie Inc 3,744814.3K $
119Ecolab Inc 3,029805.8K $
120Dexcom Inc 12,826805.5K $
121iShares Trust 4,192804.1K $
122Johnson & Johnson 3,232790.1K $
123Tesla Inc 2,123789.4K $
124UWM Holdings Corp 217,744788.2K $
125BP PLC 16,759787.7K $
126Merck & Co Inc 6,433773.7K $
127Thermo Fisher Scientific Inc 1,510742.2K $
128Kinder Morgan, Inc. 21,694727.4K $
129ARK ETF Trust 10,298696K $
130Vanguard Tax-Exempt Bond Index ETF 13,951696K $
131iShares High Yield Muni Active ETF 14,115677.2K $
132Devon Energy Corp 13,452676.9K $
133Freeport-McMoRan Inc 11,130654.2K $
134Atmos Energy Corp 3,364621.4K $
135Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,796600.1K $
136State Street Corp 4,678592K $
137Dollar General Corp 4,944587K $
138Verizon Communications Inc 11,365570.5K $
139Capital One Financial Corp 2,977543.2K $
140DuPont de Nemours Inc 11,816541.2K $
141Alphabet Inc 1,852531.3K $
142FIDELITY COVINGTON TRUST 2,540528.4K $
143Ingredion Inc 4,616520.1K $
144Goldman Sachs Nasdaq-100 Premium Income ETF 10,479518.6K $
145Vertiv Holdings Co 1,986497.7K $
146DoorDash Inc 3,192479.3K $
147Home Depot Inc/The 1,404462K $
148Interactive Brokers Group Inc 6,713450.2K $
149AT&T Inc 15,300443.5K $
150Regeneron Pharmaceuticals, Inc. 562434.3K $
151SELECT SECTOR SPDR TRUST (THE) 3,500388K $
152American Electric Power Co Inc 2,935384.7K $
153Fidelity Covington Trust 10,046373.7K $
154Invesco Semiconductors ETF 3,950372.8K $
155SPDR Gold Shares 855367.9K $
156Vanguard Growth ETF 830362.6K $
157Genuine Parts Co 3,393358.8K $
158Hilton Worldwide Holdings Inc 1,105336K $
159US Bancorp 6,434334.6K $
160Gaming and Leisure Properties Inc 7,383327.6K $
161iShares Trust 1,475315.2K $
162Ferguson Enterprises Inc 1,329310K $
163Vanguard S&P 500 ETF 504301.3K $
164Invesco S&P 500 Momentum ETF 2,640296K $
165Travelers Cos Inc/The 968282.3K $
166INVESCO AEROSPACE & DEFEN 1,640271.7K $
167Adobe Inc 1,104268.4K $
168Tapestry Inc 1,880265.3K $
169Rocket Lab Corp 3,694237.2K $
170Carlisle Cos Inc 666222.2K $
171Advanced Micro Devices Inc 1,088221.3K $
172Valero Energy Corp 839207.3K $
173iShares MSCI Global Min Vol Factor ETF 1,728206.5K $
174Corsair Gaming Inc 17,79398.8K $
175JetBlue Airways Corp 11,00048.6K $