Lebenthal Global Advisors

Lebenthal Global Advisors as of March 31, 2021

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 12.2 $20M 803k 24.65
Spdr S&p 500 Etf Tr Unit (SPY) 11.3 $18M 46k 396.31
Ark Innovation Etf Innovation Etf (ARKK) 7.8 $13M 105k 119.95
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 7.2 $12M 69k 171.26
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 5.6 $9.1M 223k 40.69
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.2 $6.8M 93k 72.91
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.3 $5.4M 22k 243.00
Apple (AAPL) 2.8 $4.6M 38k 122.13
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.6 $4.2M 48k 87.17
Vanguard Health Care Index Fund Health Car Etf (VHT) 2.2 $3.6M 16k 228.75
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.1 $3.3M 28k 121.76
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 1.9 $3.1M 92k 34.05
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.8 $2.9M 27k 108.51
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 1.5 $2.5M 19k 131.22
Vanguard Financials Index Fund Financials Etf (VFH) 1.5 $2.4M 28k 84.50
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 1.2 $1.9M 5.8k 330.04
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 33k 52.03
Vanguard Value Etf Value Etf (VTV) 0.7 $1.2M 9.1k 131.36
Technology Select Sector Spdr Fund Technology (XLK) 0.6 $1.1M 7.9k 132.79
Verizon Communications (VZ) 0.6 $981k 17k 58.14
Nextera Energy (NEE) 0.6 $917k 12k 75.59
Johnson & Johnson (JNJ) 0.6 $907k 5.5k 164.25
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.5 $867k 32k 26.76
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $826k 3.2k 255.17
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.5 $803k 3.3k 243.33
Microsoft Corporation (MSFT) 0.4 $719k 3.1k 235.74
Broadcom (AVGO) 0.4 $686k 1.5k 463.83
Tesla Motors (TSLA) 0.4 $684k 1.0k 667.32
Walt Disney Company (DIS) 0.4 $683k 3.7k 184.30
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.4 $680k 4.4k 155.61
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $670k 324.00 2067.90
Walgreen Boots Alliance (WBA) 0.4 $662k 12k 54.82
Amazon (AMZN) 0.4 $649k 210.00 3090.48
Home Depot (HD) 0.4 $640k 2.1k 305.05
At&t (T) 0.4 $631k 21k 30.24
Virtu Finl Inc Cl A Cl A (VIRT) 0.4 $620k 20k 31.00
Kraft Heinz (KHC) 0.4 $618k 16k 39.99
Merck & Co (MRK) 0.4 $584k 7.6k 77.08
Bausch Health Companies (BHC) 0.3 $557k 18k 31.70
JPMorgan Chase & Co. (JPM) 0.3 $549k 3.6k 152.20
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $544k 5.0k 108.80
Tractor Supply Company (TSCO) 0.3 $532k 3.0k 176.92
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.3 $530k 3.0k 176.67
BP Sponsored Adr (BP) 0.3 $525k 22k 24.31
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $517k 2.3k 220.56
SYSCO Corporation (SYY) 0.3 $515k 6.5k 78.66
Applied Materials (AMAT) 0.3 $514k 3.9k 133.37
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.3 $509k 2.8k 179.54
Hp (HPQ) 0.3 $509k 16k 31.71
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.3 $506k 10k 50.10
Weyerhaeuser Com New (WY) 0.3 $502k 14k 35.59
Goldman Sachs (GS) 0.3 $486k 1.5k 326.39
Inspire Med Sys (INSP) 0.3 $484k 2.3k 206.84
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.3 $475k 5.7k 83.23
Ensign (ENSG) 0.3 $468k 5.0k 93.83
Prudential Financial (PRU) 0.3 $465k 5.1k 91.03
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.3 $460k 2.2k 213.95
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.3 $453k 4.6k 98.16
International Business Machines (IBM) 0.3 $453k 3.4k 133.08
U.s. Concrete Inc Cmn 0.3 $445k 6.1k 73.28
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.3 $442k 8.7k 50.75
M.D.C. Holdings 0.3 $442k 7.4k 59.38
Matson (MATX) 0.3 $437k 6.6k 66.60
UnitedHealth (UNH) 0.3 $433k 1.2k 371.99
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.3 $429k 2.0k 214.50
Kinder Morgan (KMI) 0.3 $415k 25k 16.63
Coca-Cola Company (KO) 0.3 $414k 7.9k 52.60
Macy's (M) 0.2 $402k 25k 16.16
Pennymac Financial Services (PFSI) 0.2 $384k 5.8k 66.72
Micron Technology (MU) 0.2 $383k 4.3k 88.13
Texas Instruments Incorporated (TXN) 0.2 $382k 2.0k 188.55
AutoNation (AN) 0.2 $381k 4.1k 93.02
Fortune Brands (FBIN) 0.2 $375k 3.9k 95.66
Ford Motor Company (F) 0.2 $374k 31k 12.22
General Electric Company 0.2 $371k 28k 13.12
Jack in the Box (JACK) 0.2 $358k 3.3k 109.75
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $354k 4.5k 78.67
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $352k 2.1k 168.02
Barrick Gold Corp (GOLD) 0.2 $349k 18k 19.81
Arbor Realty Trust (ABR) 0.2 $341k 22k 15.87
Exxon Mobil Corporation (XOM) 0.2 $338k 6.1k 55.79
AGCO Corporation (AGCO) 0.2 $337k 2.4k 143.34
Expeditors International of Washington (EXPD) 0.2 $336k 3.1k 107.42
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.2 $335k 2.7k 123.84
Dominion Resources (D) 0.2 $325k 4.3k 75.83
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $321k 2.5k 129.96
Spdr Gold Etf Gold Shs (GLD) 0.2 $321k 2.0k 159.54
Bunge 0.2 $320k 4.0k 79.11
Facebook Inc Cl A Cl A (META) 0.2 $318k 1.1k 293.63
Ishares Moderate Allocation Fund Modert Alloc Etf (AOM) 0.2 $317k 7.3k 43.42
Digital Turbine Com New (APPS) 0.2 $316k 3.9k 80.16
Southern Company (SO) 0.2 $315k 5.1k 62.00
Valero Energy Corporation (VLO) 0.2 $310k 4.3k 71.46
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.2 $309k 2.6k 120.23
Boeing Company (BA) 0.2 $309k 1.2k 254.11
Morgan Stanley Com New (MS) 0.2 $307k 4.0k 77.62
Logitech Intl S A SHS (LOGI) 0.2 $303k 2.9k 104.30
AeroVironment (AVAV) 0.2 $299k 2.6k 115.76
Abbvie (ABBV) 0.2 $299k 2.8k 108.02
Generac Holdings (GNRC) 0.2 $297k 908.00 327.09
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.2 $293k 5.6k 52.12
Key (KEY) 0.2 $290k 15k 19.91
B. Riley Financial (RILY) 0.2 $287k 5.1k 56.34
Whirlpool Corporation (WHR) 0.2 $283k 1.3k 220.23
Archer Daniels Midland Company (ADM) 0.2 $277k 4.9k 56.88
Cummins (CMI) 0.2 $275k 1.1k 258.95
3M Company (MMM) 0.2 $274k 1.4k 192.55
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.2 $265k 2.6k 101.92
Annaly Capital Management 0.2 $263k 31k 8.59
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $258k 6.9k 37.51
Potlatch Corporation (PCH) 0.2 $256k 4.9k 52.72
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.2 $253k 2.4k 105.86
Truist Financial Corp equities (TFC) 0.2 $250k 4.3k 58.29
Deere & Company (DE) 0.2 $249k 668.00 372.75
American Airls (AAL) 0.2 $249k 10k 23.86
Norfolk Southern (NSC) 0.1 $242k 902.00 268.29
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.1 $238k 2.6k 91.68
Visa Com Cl A (V) 0.1 $236k 1.1k 211.09
Amgen (AMGN) 0.1 $234k 943.00 248.14
Newtek Business Svcs Corp Com New (NEWT) 0.1 $233k 8.8k 26.62
Google Cap Stk Cl A (GOOGL) 0.1 $231k 112.00 2062.50
Yeti Hldgs (YETI) 0.1 $222k 3.1k 71.91
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $221k 1.0k 220.56
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $221k 6.8k 32.72
PennyMac Mortgage Investment Trust (PMT) 0.1 $219k 11k 19.53
Lockheed Martin Corporation (LMT) 0.1 $210k 570.00 368.42
Hercules Technology Growth Capital (HTGC) 0.1 $210k 13k 16.01
Fs Kkr Capital Corp. Ii 0.1 $203k 10k 19.50
Biogen Idec (BIIB) 0.1 $203k 728.00 278.85
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $152k 11k 14.45
Vishay Intertechnology Inc 2.25 06/15/2025 Note 2.250% 6/1 0.0 $26k 24k 1.08
Hci Group Inc 4.25 03/01/2037 Note 4.250% 3/0 0.0 $24k 19k 1.26
Pacira Biosciences Inc 2.375 04/01/2022 Note 2.375% 4/0 0.0 $22k 19k 1.16
Greenbrier Cos Inc 2.875 02/01/2024 Note 2.875% 2/0 0.0 $18k 17k 1.06