Lebenthal Global Advisors
Latest statistics and disclosures from Lebenthal Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, VTV, VCIT, JEPQ, TLT, and represent 38.09% of Lebenthal Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$29M), AOR (+$8.9M), SPY (+$8.7M), XLE (+$8.4M), VONG (+$6.8M), IJR, TLT, IJH, IVOO, VTI.
- Started 72 new stock positions in BX, UNP, CDNS, URI, QSR, MAR, ZTS, DD, PANW, MA.
- Reduced shares in these 10 stocks: VCIT (-$18M), JPST (-$11M), MUB (-$7.6M), FHLC, , VUSB, ICSH, , ALB, PZA.
- Sold out of its positions in ALB, BGS, BBN, ES, FHLC, FTNT, NEAR, VHT.
- Lebenthal Global Advisors was a net buyer of stock by $75M.
- Lebenthal Global Advisors has $430M in assets under management (AUM), dropping by 29.37%.
- Central Index Key (CIK): 0001845766
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Portfolio Holdings for Lebenthal Global Advisors
Lebenthal Global Advisors holds 186 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 11.7 | $50M | +3% | 916k | 54.98 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.7 | $33M | +3% | 222k | 149.50 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.9 | $30M | -37% | 365k | 81.28 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.7 | $29M | NEW | 577k | 49.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.0 | $22M | +26% | 220k | 98.88 |
|
| Select Sector Spdr Tr Energy (XLE) | 4.5 | $19M | +75% | 232k | 83.84 |
|
| Ishares Tr National Mun Etf (MUB) | 4.1 | $18M | -29% | 164k | 108.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $15M | +49% | 137k | 108.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $15M | +142% | 31k | 475.31 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $14M | +12% | 122k | 111.63 |
|
| Apple (AAPL) | 2.5 | $11M | +12% | 55k | 192.53 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 2.2 | $9.4M | +1881% | 176k | 53.19 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.8 | $7.8M | +4% | 118k | 66.48 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 1.7 | $7.5M | +20% | 115k | 64.57 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.6 | $6.8M | NEW | 87k | 78.02 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $6.7M | 88k | 76.13 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.0 | $4.4M | +30% | 72k | 61.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.3M | +91% | 18k | 237.22 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.9 | $3.8M | +92% | 33k | 117.28 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.8 | $3.4M | +209% | 37k | 93.97 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.8 | $3.2M | +54% | 33k | 99.19 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.9M | +202% | 5.8k | 495.24 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.8M | +5% | 38k | 73.55 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | NEW | 9.7k | 277.15 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $2.6M | -3% | 104k | 25.14 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.4M | +26% | 51k | 47.89 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $2.4M | -3% | 26k | 91.41 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.6 | $2.4M | -19% | 98k | 24.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.4M | +74% | 17k | 139.69 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.3M | 26k | 88.36 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | +61% | 5.3k | 376.08 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.5M | +61% | 18k | 85.54 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.5M | +86% | 4.3k | 353.96 |
|
| Amazon (AMZN) | 0.4 | $1.5M | +71% | 9.9k | 151.94 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | 14k | 109.02 |
|
|
| McKesson Corporation (MCK) | 0.3 | $1.4M | +88% | 3.1k | 463.63 |
|
| Quanta Services (PWR) | 0.3 | $1.4M | +56% | 6.5k | 215.80 |
|
| Visa Com Cl A (V) | 0.3 | $1.4M | +21% | 5.4k | 260.21 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.4M | -3% | 12k | 116.29 |
|
| Philip Morris International (PM) | 0.3 | $1.3M | 14k | 94.08 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | +12% | 7.3k | 170.12 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.3 | $1.2M | +73% | 6.4k | 189.94 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.2M | -70% | 24k | 49.44 |
|
| Fiserv (FI) | 0.3 | $1.1M | +8% | 8.7k | 132.84 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | +218% | 2.0k | 583.24 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $1.1M | -90% | 23k | 50.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | -4% | 3.0k | 356.66 |
|
| Servicenow (NOW) | 0.2 | $1.0M | NEW | 1.5k | 706.49 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $1.0M | +48% | 2.6k | 405.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | NEW | 1.7k | 596.60 |
|
| Amgen (AMGN) | 0.2 | $1.0M | +26% | 3.6k | 288.02 |
|
| Home Depot (HD) | 0.2 | $1.0M | +27% | 2.9k | 346.53 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 20k | 51.05 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $990k | 5.1k | 192.48 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $988k | +12% | 14k | 68.80 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $977k | NEW | 17k | 57.81 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $971k | -22% | 4.3k | 224.88 |
|
| salesforce (CRM) | 0.2 | $935k | NEW | 3.6k | 263.14 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $922k | -19% | 18k | 52.05 |
|
| United Rentals (URI) | 0.2 | $915k | NEW | 1.6k | 573.42 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $907k | +28% | 47k | 19.37 |
|
| Wells Fargo & Company (WFC) | 0.2 | $892k | 18k | 49.22 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $882k | +8% | 20k | 43.85 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $881k | 15k | 57.96 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $852k | NEW | 2.9k | 294.88 |
|
| McDonald's Corporation (MCD) | 0.2 | $831k | +16% | 2.8k | 296.51 |
|
| Nextera Energy (NEE) | 0.2 | $817k | -5% | 14k | 60.74 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $772k | 24k | 32.64 |
|
|
| American Express Company (AXP) | 0.2 | $766k | NEW | 4.1k | 187.34 |
|
| Kinder Morgan (KMI) | 0.2 | $748k | 42k | 17.64 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $740k | NEW | 3.3k | 224.88 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $740k | 14k | 52.04 |
|
|
| Pepsi (PEP) | 0.2 | $734k | NEW | 4.3k | 169.84 |
|
| BlackRock (BLK) | 0.2 | $734k | +21% | 904.00 | 811.80 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $726k | NEW | 4.9k | 149.04 |
|
| Macy's (M) | 0.2 | $726k | -37% | 36k | 20.12 |
|
| Tesla Motors (TSLA) | 0.2 | $714k | +3% | 2.9k | 248.48 |
|
| Qualcomm (QCOM) | 0.2 | $711k | -19% | 4.9k | 144.63 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $700k | NEW | 2.1k | 337.37 |
|
| Applied Materials (AMAT) | 0.2 | $690k | NEW | 4.3k | 162.07 |
|
| Stryker Corporation (SYK) | 0.2 | $689k | NEW | 2.3k | 299.46 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $688k | -6% | 19k | 36.92 |
|
| Lululemon Athletica (LULU) | 0.2 | $687k | NEW | 1.3k | 511.29 |
|
| Msci (MSCI) | 0.2 | $668k | NEW | 1.2k | 565.65 |
|
| Discover Financial Services (DFS) | 0.2 | $667k | +6% | 5.9k | 112.40 |
|
| Arista Networks (ANET) | 0.2 | $662k | NEW | 2.8k | 235.51 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $657k | NEW | 11k | 62.34 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $654k | +20% | 6.5k | 99.98 |
|
| Ingredion Incorporated (INGR) | 0.2 | $650k | +5% | 6.0k | 108.53 |
|
| International Business Machines (IBM) | 0.1 | $635k | -9% | 3.9k | 163.55 |
|
| Analog Devices Call Option (ADI) | 0.1 | $619k | NEW | 3.1k | 198.56 |
|
| Inspire Med Sys (INSP) | 0.1 | $618k | 3.0k | 203.43 |
|
|
| Hologic (HOLX) | 0.1 | $618k | NEW | 8.6k | 71.45 |
|
| Ford Motor Company (F) | 0.1 | $613k | +18% | 50k | 12.19 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $612k | NEW | 7.4k | 82.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $604k | +156% | 1.7k | 350.91 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $597k | NEW | 261.00 | 2287.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $594k | NEW | 5.7k | 104.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $590k | NEW | 4.5k | 130.90 |
|
| Zoetis Cl A (ZTS) | 0.1 | $578k | NEW | 2.9k | 197.38 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $559k | +18% | 11k | 51.31 |
|
| Microchip Technology (MCHP) | 0.1 | $555k | +108% | 6.2k | 90.18 |
|
| American Airls (AAL) | 0.1 | $553k | +15% | 40k | 13.74 |
|
| Morgan Stanley Com New (MS) | 0.1 | $548k | -8% | 5.9k | 93.25 |
|
| Ameriprise Financial (AMP) | 0.1 | $547k | NEW | 1.4k | 379.83 |
|
| Best Buy (BBY) | 0.1 | $541k | 6.9k | 78.28 |
|
|
| Goldman Sachs (GS) | 0.1 | $536k | -8% | 1.4k | 385.77 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $536k | NEW | 6.9k | 78.13 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $519k | -29% | 29k | 18.09 |
|
| BP Sponsored Adr (BP) | 0.1 | $519k | +13% | 15k | 35.40 |
|
| Micron Technology (MU) | 0.1 | $515k | -10% | 6.0k | 85.34 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $505k | +12% | 2.9k | 175.47 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $501k | NEW | 759.00 | 660.08 |
|
| Caesars Entertainment (CZR) | 0.1 | $496k | NEW | 11k | 46.88 |
|
| Kroger (KR) | 0.1 | $487k | +8% | 11k | 45.71 |
|
| Hp (HPQ) | 0.1 | $483k | -16% | 16k | 30.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $482k | NEW | 2.1k | 229.68 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $473k | NEW | 9.6k | 49.35 |
|
| Shell Spon Ads (SHEL) | 0.1 | $468k | NEW | 7.1k | 65.80 |
|
| Netflix (NFLX) | 0.1 | $467k | NEW | 959.00 | 486.88 |
|
| Bausch Health Companies (BHC) | 0.1 | $464k | +17% | 58k | 8.02 |
|
| Verizon Communications (VZ) | 0.1 | $460k | -7% | 12k | 37.70 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $444k | -37% | 17k | 26.11 |
|
| Autodesk (ADSK) | 0.1 | $440k | NEW | 1.8k | 243.48 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $437k | -2% | 10k | 42.57 |
|
| Dollar General (DG) | 0.1 | $435k | NEW | 3.2k | 135.95 |
|
| Metropcs Communications (TMUS) | 0.1 | $434k | NEW | 2.7k | 160.33 |
|
| Fortune Brands (FBIN) | 0.1 | $427k | +2% | 5.6k | 76.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $422k | NEW | 989.00 | 426.51 |
|
| Fidelity National Information Services (FIS) | 0.1 | $400k | NEW | 6.7k | 60.07 |
|
| Dupont De Nemours (DD) | 0.1 | $387k | NEW | 5.0k | 77.31 |
|
| Phillips 66 (PSX) | 0.1 | $383k | NEW | 2.9k | 133.14 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $383k | -40% | 26k | 14.79 |
|
| Southern Company (SO) | 0.1 | $369k | 5.3k | 70.11 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $368k | 2.3k | 156.74 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $367k | -6% | 7.0k | 52.37 |
|
| Cisco Systems (CSCO) | 0.1 | $367k | +20% | 7.3k | 50.52 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $361k | -37% | 51k | 7.15 |
|
| Jacobs Engineering Group (J) | 0.1 | $354k | NEW | 2.7k | 130.06 |
|
| Webster Financial Corporation (WBS) | 0.1 | $344k | +3% | 6.8k | 50.76 |
|
| CSX Corporation (CSX) | 0.1 | $342k | +9% | 9.9k | 34.67 |
|
| Union Pacific Corporation (UNP) | 0.1 | $342k | NEW | 1.4k | 245.62 |
|
| Medtronic SHS (MDT) | 0.1 | $341k | -8% | 4.1k | 82.30 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $337k | NEW | 3.5k | 97.04 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $336k | NEW | 1.5k | 225.51 |
|
| Honeywell International (HON) | 0.1 | $327k | NEW | 1.6k | 209.71 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $326k | +10% | 2.2k | 147.14 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $322k | +3% | 19k | 16.98 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $320k | NEW | 1.3k | 255.32 |
|
| Coca-Cola Company (KO) | 0.1 | $312k | NEW | 5.3k | 58.93 |
|
| Electronic Arts (EA) | 0.1 | $310k | NEW | 2.3k | 136.81 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $310k | -3% | 4.1k | 76.38 |
|
| Deere & Company (DE) | 0.1 | $308k | +7% | 769.00 | 399.87 |
|
| Cigna Corp (CI) | 0.1 | $306k | +45% | 1.0k | 299.45 |
|
| Paypal Holdings (PYPL) | 0.1 | $299k | NEW | 4.9k | 61.41 |
|
| Workday Cl A (WDAY) | 0.1 | $296k | NEW | 1.1k | 276.06 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $293k | 4.1k | 72.15 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $292k | -90% | 5.8k | 50.36 |
|
| Te Connectivity SHS (TEL) | 0.1 | $283k | +20% | 2.0k | 140.50 |
|
| SYSCO Corporation (SYY) | 0.1 | $282k | NEW | 3.9k | 73.13 |
|
| Corsair Gaming (CRSR) | 0.1 | $278k | -16% | 20k | 14.10 |
|
| Tapestry (TPR) | 0.1 | $276k | NEW | 7.5k | 36.81 |
|
| Toll Brothers (TOL) | 0.1 | $272k | NEW | 2.6k | 102.79 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | NEW | 2.2k | 121.52 |
|
| Abbvie (ABBV) | 0.1 | $268k | 1.7k | 154.97 |
|
|
| Prudential Financial (PRU) | 0.1 | $258k | NEW | 2.5k | 103.71 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $255k | -9% | 3.5k | 72.66 |
|
| Douglas Emmett (DEI) | 0.1 | $252k | +13% | 17k | 14.50 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $249k | NEW | 1.5k | 161.80 |
|
| Iron Mountain (IRM) | 0.1 | $248k | NEW | 3.5k | 69.98 |
|
| ConocoPhillips (COP) | 0.1 | $247k | NEW | 2.1k | 116.08 |
|
| Cadence Design Systems (CDNS) | 0.1 | $245k | NEW | 899.00 | 272.36 |
|
| At&t (T) | 0.1 | $243k | -14% | 15k | 16.78 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $241k | NEW | 3.0k | 78.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $235k | +6% | 1.7k | 140.93 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $233k | NEW | 1.6k | 148.02 |
|
| AvalonBay Communities (AVB) | 0.1 | $231k | NEW | 1.2k | 187.22 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $221k | -15% | 1.5k | 143.64 |
|
| General Mills (GIS) | 0.1 | $216k | NEW | 3.3k | 65.14 |
|
| Anthem (ELV) | 0.1 | $216k | NEW | 457.00 | 471.57 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $215k | NEW | 989.00 | 217.46 |
|
| Waters Corporation (WAT) | 0.0 | $214k | NEW | 650.00 | 329.23 |
|
| Iqvia Holdings (IQV) | 0.0 | $210k | NEW | 906.00 | 231.38 |
|
| Carlisle Companies (CSL) | 0.0 | $208k | NEW | 666.00 | 312.43 |
|
| Pulte (PHM) | 0.0 | $206k | NEW | 2.0k | 103.21 |
|
| Nike CL B (NKE) | 0.0 | $0 | NEW | 2.6k | 0.00 |
|
Past Filings by Lebenthal Global Advisors
SEC 13F filings are viewable for Lebenthal Global Advisors going back to 2020
- Lebenthal Global Advisors 2023 Q4 filed Feb. 7, 2024
- Lebenthal Global Advisors 2023 Q3 filed Nov. 8, 2023
- Lebenthal Global Advisors 2023 Q2 filed Aug. 8, 2023
- Lebenthal Global Advisors 2023 Q1 filed May 5, 2023
- Lebenthal Global Advisors 2022 Q4 filed Feb. 7, 2023
- Lebenthal Global Advisors 2022 Q3 filed Nov. 8, 2022
- Lebenthal Global Advisors 2022 Q2 filed Aug. 5, 2022
- Lebenthal Global Advisors 2022 Q1 filed May 10, 2022
- Lebenthal Global Advisors 2021 Q4 restated filed April 15, 2022
- Lebenthal Global Advisors 2021 Q4 filed Feb. 15, 2022
- Lebenthal Global Advisors 2021 Q3 filed Nov. 1, 2021
- Lebenthal Global Advisors 2021 Q2 filed Aug. 5, 2021
- Lebenthal Global Advisors 2021 Q1 filed May 7, 2021
- Lebenthal Global Advisors 2020 Q4 filed Feb. 12, 2021