Lebenthal Global Advisors
Latest statistics and disclosures from Lebenthal Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, VCIT, VTV, FHLC, JPST, and represent 48.24% of Lebenthal Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$19M), VCIT (+$13M), VTV (+$12M), SPY (+$11M), MUB (+$8.0M), JPST (+$6.3M), SCHD, ICSH, VUSB, VYM.
- Started 24 new stock positions in ABT, SPLV, FTEC, VYM, GOOG, CWB, VONG, NSC, LLY, MDLZ. SPY, DE, AXP, CI, ADM, MCD, NFLX, PWR, XOM, MCK, V, AEP, SCHF, CVX.
- Reduced shares in these 10 stocks: QUAL (-$14M), , MRK, WFC, BBN, AMZN, BAC, , AMAT, IBM.
- Sold out of its positions in ARKK, ADBE, ALL, AMAT, BAC, IBKR, ISRG, QUAL, XLB, WFC.
- Lebenthal Global Advisors was a net buyer of stock by $71M.
- Lebenthal Global Advisors has $303M in assets under management (AUM), dropping by 39.02%.
- Central Index Key (CIK): 0001845766
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Portfolio Holdings for Lebenthal Global Advisors
Lebenthal Global Advisors holds 129 positions in its portfolio as reported in the December 2022 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) | 13.8 | $42M | +80% | 770k | 54.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.5 | $29M | +82% | 372k | 77.49 | |
| Vanguard Index Fds Value Etf (VTV) | 9.5 | $29M | +67% | 204k | 140.35 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 8.4 | $26M | 400k | 63.98 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.0 | $21M | +42% | 424k | 50.14 | |
| Ishares Tr National Mun Etf (MUB) | 5.6 | $17M | +87% | 162k | 104.96 | |
| Vanguard World Fds Health Car Etf (VHT) | 4.4 | $13M | +9% | 54k | 248.94 | |
| Select Sector Spdr Tr Financial (XLF) | 4.2 | $13M | 371k | 34.20 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $11M | NEW | 28k | 382.43 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.2 | $6.5M | -8% | 387k | 16.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $6.4M | +65% | 85k | 75.54 | |
| Apple (AAPL) | 2.1 | $6.4M | +3% | 49k | 129.93 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.9 | $5.9M | +48% | 118k | 50.09 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.8 | $5.4M | +54% | 109k | 49.00 | |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.5 | $4.5M | +9% | 76k | 59.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $3.8M | +5% | 52k | 73.63 | |
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $2.6M | +6% | 32k | 82.73 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.7 | $2.1M | +251% | 93k | 22.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.0M | +378% | 11k | 191.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.7M | NEW | 15k | 108.21 | |
| Philip Morris International (PM) | 0.5 | $1.4M | +8% | 14k | 101.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 4.1k | 308.90 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | +9% | 14k | 88.23 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | +14% | 14k | 83.60 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | NEW | 5.6k | 207.76 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | +26% | 26k | 45.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | +26% | 4.2k | 239.82 | |
| Fiserv (FISV) | 0.3 | $914k | +43% | 9.0k | 101.07 | |
| Analog Devices (ADI) | 0.3 | $891k | +7% | 5.4k | 164.03 | |
| Interpublic Group of Companies (IPG) | 0.3 | $853k | +6% | 26k | 33.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $848k | NEW | 2.3k | 365.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $833k | +3% | 9.5k | 87.47 | |
| Inspire Med Sys (INSP) | 0.3 | $831k | 3.3k | 251.89 | ||
| Qualcomm (QCOM) | 0.3 | $760k | +29% | 6.9k | 109.94 | |
| Schlumberger Com Stk (SLB) | 0.2 | $756k | +14% | 14k | 53.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $747k | +25% | 10k | 71.95 | |
| Pioneer Natural Resources (PXD) | 0.2 | $746k | +4% | 3.3k | 228.39 | |
| Microchip Technology (MCHP) | 0.2 | $727k | +28% | 10k | 70.25 | |
| Tesla Motors (TSLA) | 0.2 | $723k | +13% | 5.9k | 123.18 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $720k | +30% | 21k | 34.97 | |
| Chevron Corporation (CVX) | 0.2 | $715k | NEW | 4.0k | 179.49 | |
| Barrick Gold Corp (GOLD) | 0.2 | $711k | -8% | 41k | 17.18 | |
| Morgan Stanley Com New (MS) | 0.2 | $695k | -15% | 8.2k | 85.02 | |
| Truist Financial Corp equities (TFC) | 0.2 | $687k | +9% | 16k | 43.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $681k | -11% | 5.5k | 124.44 | |
| Macy's (M) | 0.2 | $676k | -17% | 33k | 20.65 | |
| Home Depot (HD) | 0.2 | $650k | +28% | 2.1k | 315.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $647k | NEW | 5.9k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $643k | +15% | 4.8k | 134.10 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $640k | +12% | 30k | 21.08 | |
| Discover Financial Services (DFS) | 0.2 | $630k | +5% | 6.4k | 97.83 | |
| McDonald's Corporation (MCD) | 0.2 | $626k | NEW | 2.4k | 263.53 | |
| Micron Technology (MU) | 0.2 | $625k | 13k | 49.98 | ||
| Kinder Morgan (KMI) | 0.2 | $622k | +2% | 34k | 18.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $621k | +26% | 1.4k | 456.50 | |
| Ingredion Incorporated (INGR) | 0.2 | $621k | +7% | 6.3k | 97.93 | |
| Paramount Global Class B Com (PARA) | 0.2 | $614k | +34% | 36k | 16.88 | |
| American Tower Reit (AMT) | 0.2 | $599k | +34% | 2.8k | 211.86 | |
| Best Buy (BBY) | 0.2 | $594k | +5% | 7.4k | 80.21 | |
| Ford Motor Company (F) | 0.2 | $585k | 50k | 11.63 | ||
| Verizon Communications (VZ) | 0.2 | $577k | -15% | 15k | 39.40 | |
| McKesson Corporation (MCK) | 0.2 | $567k | NEW | 1.5k | 375.12 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $563k | NEW | 6.1k | 92.85 | |
| Hp (HPQ) | 0.2 | $550k | +7% | 21k | 26.87 | |
| Quanta Services (PWR) | 0.2 | $547k | NEW | 3.8k | 142.50 | |
| American Airls (AAL) | 0.2 | $530k | -15% | 42k | 12.72 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $521k | +8% | 1.8k | 283.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $508k | +10% | 922.00 | 550.69 | |
| Devon Energy Corporation (DVN) | 0.2 | $503k | +5% | 8.2k | 61.51 | |
| BlackRock (BLK) | 0.2 | $493k | +10% | 696.00 | 708.63 | |
| Kroger (KR) | 0.2 | $490k | +8% | 11k | 44.58 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $490k | -33% | 13k | 37.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $479k | +4% | 6.7k | 71.84 | |
| Bausch Health Companies (BHC) | 0.2 | $476k | +73% | 76k | 6.28 | |
| Corsair Gaming (CRSR) | 0.2 | $468k | +48% | 35k | 13.57 | |
| Bio-techne Corporation (TECH) | 0.2 | $467k | +319% | 5.6k | 82.88 | |
| General Electric Com New (GE) | 0.2 | $457k | -11% | 5.4k | 83.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $444k | +10% | 2.5k | 176.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $434k | +18% | 3.0k | 146.14 | |
| PNC Financial Services (PNC) | 0.1 | $430k | +10% | 2.7k | 157.96 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $430k | 11k | 38.00 | ||
| Cummins (CMI) | 0.1 | $416k | 1.7k | 242.29 | ||
| Amazon (AMZN) | 0.1 | $413k | -53% | 4.9k | 84.00 | |
| Autodesk (ADSK) | 0.1 | $408k | +7% | 2.2k | 186.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $401k | NEW | 4.5k | 88.73 | |
| BP Sponsored Adr (BP) | 0.1 | $394k | -19% | 11k | 34.93 | |
| Southern Company (SO) | 0.1 | $386k | 5.4k | 71.41 | ||
| Merck & Co (MRK) | 0.1 | $384k | -83% | 3.5k | 110.95 | |
| International Business Machines (IBM) | 0.1 | $379k | -44% | 2.7k | 140.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $377k | +12% | 2.8k | 135.85 | |
| Cisco Systems (CSCO) | 0.1 | $372k | +35% | 7.8k | 47.64 | |
| Target Corporation (TGT) | 0.1 | $372k | +38% | 2.5k | 149.04 | |
| American Express Company (AXP) | 0.1 | $371k | NEW | 2.5k | 147.75 | |
| Cdw (CDW) | 0.1 | $370k | +4% | 2.1k | 178.58 | |
| Goldman Sachs (GS) | 0.1 | $368k | -23% | 1.1k | 343.38 | |
| Norfolk Southern (NSC) | 0.1 | $362k | NEW | 1.5k | 246.42 | |
| Meta Platforms Cl A (META) | 0.1 | $360k | +61% | 3.0k | 120.34 | |
| Fortune Brands (FBIN) | 0.1 | $339k | +13% | 5.9k | 57.11 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $337k | -9% | 3.4k | 100.08 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $330k | +8% | 21k | 15.96 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $326k | NEW | 5.9k | 55.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $325k | -22% | 2.4k | 135.75 | |
| At&t (T) | 0.1 | $311k | +50% | 17k | 18.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $310k | +9% | 3.3k | 93.19 | |
| B&G Foods (BGS) | 0.1 | $306k | +130% | 27k | 11.15 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $289k | -38% | 87k | 3.31 | |
| Caesars Entertainment (CZR) | 0.1 | $288k | +6% | 6.9k | 41.60 | |
| Douglas Emmett (DEI) | 0.1 | $286k | +13% | 18k | 15.68 | |
| Cigna Corp (CI) | 0.1 | $285k | NEW | 861.00 | 331.34 | |
| Deere & Company (DE) | 0.1 | $283k | NEW | 660.00 | 428.76 | |
| Abbvie (ABBV) | 0.1 | $280k | 1.7k | 161.61 | ||
| Netflix (NFLX) | 0.1 | $276k | NEW | 937.00 | 294.88 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $269k | 3.6k | 74.32 | ||
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $260k | NEW | 4.0k | 64.35 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $258k | +9% | 4.2k | 62.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $240k | NEW | 3.6k | 66.65 | |
| Te Connectivity SHS (TEL) | 0.1 | $240k | +8% | 2.1k | 114.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $239k | +2% | 568.00 | 420.30 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | NEW | 2.1k | 109.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $226k | NEW | 7.0k | 32.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $224k | -25% | 1.8k | 126.87 | |
| salesforce (CRM) | 0.1 | $218k | +2% | 1.6k | 132.58 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $210k | NEW | 2.2k | 94.38 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $206k | NEW | 3.2k | 63.90 | |
| American Electric Power Company (AEP) | 0.1 | $201k | NEW | 2.1k | 94.95 | |
| Astra Space Com Cl A (ASTR) | 0.0 | $65k | +183% | 151k | 0.43 | |
| Skillz (SKLZ) | 0.0 | $37k | +265% | 72k | 0.51 | |
| Redwood Trust Note 4.750% 8/1 (Principal) | 0.0 | $29k | 30k | 0.97 | ||
| Medtronic SHS (MDT) | 0.0 | $0 | +9% | 4.2k | 0.00 | |
Past Filings by Lebenthal Global Advisors
SEC 13F filings are viewable for Lebenthal Global Advisors going back to 2020
- 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