Lebenthal Global Advisors

Lebenthal Global Advisors as of June 30, 2021

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 157 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 10.0 $19M 722k 25.78
Spdr S&p 500 Etf Tr Unit (SPY) 9.7 $18M 42k 428.06
Schwab Fundamental International Large Company Index Etf Schwb Fdt Int Lg (FNDF) 7.4 $14M 414k 33.28
Ark Innovation Etf Innovation Etf (ARKK) 5.7 $11M 81k 130.77
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 5.0 $9.4M 222k 42.07
Vanguard Health Care Index Fund Health Car Etf (VHT) 3.6 $6.7M 27k 247.10
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.5 $6.6M 24k 271.44
Apple (AAPL) 2.8 $5.3M 39k 136.95
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.7 $5.0M 66k 75.61
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 2.2 $4.2M 23k 185.20
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.1 $4.0M 45k 88.02
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.0 $3.7M 28k 132.86
Vanguard Value Etf Value Etf (VTV) 1.8 $3.4M 24k 137.46
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.6 $3.0M 26k 112.96
Vanguard Financials Index Fund Financials Etf (VFH) 1.4 $2.6M 29k 90.42
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 1.1 $2.0M 5.7k 344.95
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 33k 54.28
Home Depot (HD) 0.9 $1.8M 5.5k 318.84
Financial Select Sector Spdr Fund Financial (XLF) 0.9 $1.6M 44k 36.68
Verizon Communications (VZ) 0.8 $1.5M 28k 56.03
Technology Select Sector Spdr Fund Technology (XLK) 0.7 $1.3M 8.7k 147.63
International Business Machines (IBM) 0.7 $1.2M 8.5k 146.55
Abbvie (ABBV) 0.6 $1.1M 9.5k 112.61
Bristol Myers Squibb (BMY) 0.5 $1.0M 15k 66.80
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.5 $974k 9.6k 101.97
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $899k 3.2k 277.73
Nextera Energy (NEE) 0.5 $884k 12k 73.23
Microsoft Corporation (MSFT) 0.5 $875k 3.2k 270.90
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.5 $865k 3.3k 262.12
Amazon (AMZN) 0.5 $856k 249.00 3437.75
EOG Resources (EOG) 0.4 $827k 9.9k 83.34
Diamondback Energy (FANG) 0.4 $808k 8.6k 93.88
Hp (HPQ) 0.4 $800k 27k 30.17
Broadcom (AVGO) 0.4 $799k 1.7k 476.73
Valero Energy Corporation (VLO) 0.4 $795k 10k 78.02
Newtek Business Svcs Corp Com New (NEWT) 0.4 $795k 23k 34.90
PennyMac Mortgage Investment Trust (PMT) 0.4 $789k 38k 21.05
Cbs Corp Cl B CL B (PARA) 0.4 $780k 17k 45.15
Tesla Motors (TSLA) 0.4 $751k 1.1k 679.64
Charles Schwab Corporation (SCHW) 0.4 $724k 10k 72.76
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $711k 284.00 2503.52
Bausch Health Companies (BHC) 0.4 $710k 24k 29.32
BP Sponsored Adr (BP) 0.4 $684k 26k 26.41
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.4 $680k 25k 27.25
Extra Space Storage (EXR) 0.4 $658k 4.0k 163.64
Exxon Mobil Corporation (XOM) 0.4 $654k 10k 63.02
Dick's Sporting Goods (DKS) 0.3 $628k 6.3k 100.03
Garmin SHS (GRMN) 0.3 $617k 4.3k 144.60
Inspire Med Sys (INSP) 0.3 $606k 3.1k 192.99
At&t (T) 0.3 $604k 21k 28.74
FedEx Corporation (FDX) 0.3 $593k 2.0k 297.99
Kimberly-Clark Corporation (KMB) 0.3 $591k 4.4k 133.71
Ford Motor Company (F) 0.3 $590k 40k 14.84
Merck & Co (MRK) 0.3 $590k 7.6k 77.69
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.3 $565k 3.0k 188.33
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $562k 5.0k 112.40
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.3 $560k 2.4k 237.09
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.3 $553k 3.4k 164.58
Walgreen Boots Alliance (WBA) 0.3 $553k 11k 52.56
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.3 $550k 2.8k 196.08
Micron Technology (MU) 0.3 $546k 6.4k 84.90
Crocs (CROX) 0.3 $544k 4.7k 116.39
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $543k 2.4k 229.31
eBay (EBAY) 0.3 $539k 7.7k 70.09
Kinder Morgan (KMI) 0.3 $536k 29k 18.22
Texas Instruments Incorporated (TXN) 0.3 $533k 2.8k 192.07
Barrick Gold Corp (GOLD) 0.3 $512k 25k 20.65
Paypal Holdings (PYPL) 0.3 $511k 1.8k 291.17
Qualcomm (QCOM) 0.3 $508k 3.6k 142.66
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.3 $506k 10k 50.10
Brookfield Infrastructure Corp Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.3 $494k 6.6k 75.26
B. Riley Financial (RILY) 0.3 $490k 6.5k 75.38
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.3 $484k 2.2k 225.12
UnitedHealth (UNH) 0.3 $475k 1.2k 399.83
Iqvia Holdings (IQV) 0.3 $474k 2.0k 241.96
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.3 $472k 2.0k 236.00
Macy's (M) 0.3 $471k 25k 18.94
Emerson Electric (EMR) 0.3 $467k 4.9k 96.17
Corsair Gaming (CRSR) 0.2 $463k 14k 33.24
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.2 $457k 14k 31.82
Hess (HES) 0.2 $457k 5.2k 87.30
Kulicke and Soffa Industries (KLIC) 0.2 $451k 7.4k 61.09
Applied Materials (AMAT) 0.2 $449k 3.2k 142.18
JPMorgan Chase & Co. (JPM) 0.2 $447k 2.9k 155.21
Goldman Sachs (GS) 0.2 $444k 1.2k 379.49
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $442k 8.7k 50.75
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.2 $432k 5.0k 86.59
B&G Foods (BGS) 0.2 $429k 13k 32.75
Williams Companies (WMB) 0.2 $414k 16k 26.50
Oneok (OKE) 0.2 $410k 7.4k 55.62
General Electric Company 0.2 $407k 30k 13.45
Uwm Holdings Corporation Com Cl A Com Cl A (UWMC) 0.2 $407k 48k 8.45
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.2 $404k 6.4k 63.44
Johnson & Johnson (JNJ) 0.2 $386k 2.3k 164.68
Harley-Davidson (HOG) 0.2 $383k 8.4k 45.80
Walt Disney Company (DIS) 0.2 $383k 2.2k 175.53
Dominion Resources (D) 0.2 $380k 5.2k 73.52
Generac Holdings (GNRC) 0.2 $379k 914.00 414.66
Facebook Inc Cl A Cl A (META) 0.2 $376k 1.1k 347.18
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $374k 10k 37.03
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $374k 2.1k 178.10
Morgan Stanley Com New (MS) 0.2 $347k 3.8k 91.48
Coca-Cola Company (KO) 0.2 $346k 6.4k 54.05
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $345k 4.2k 82.14
Fs Kkr Capital Corp (FSK) 0.2 $345k 16k 21.48
Golub Capital BDC (GBDC) 0.2 $344k 22k 15.40
Annaly Capital Management 0.2 $333k 38k 8.87
Spdr Gold Etf Gold Shs (GLD) 0.2 $333k 2.0k 165.51
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $331k 2.5k 134.01
Key (KEY) 0.2 $329k 16k 20.64
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.2 $329k 2.6k 128.02
Ishares Moderate Allocation Fund Modert Alloc Etf (AOM) 0.2 $319k 7.1k 44.93
Google Cap Stk Cl A (GOOGL) 0.2 $317k 130.00 2438.46
Starwood Property Trust (STWD) 0.2 $314k 12k 26.16
Arbor Realty Trust (ABR) 0.2 $310k 17k 17.79
PerkinElmer (RVTY) 0.2 $308k 2.0k 154.31
Southern Company (SO) 0.2 $307k 5.1k 60.42
Logitech Intl S A SHS (LOGI) 0.2 $303k 2.5k 120.67
ConocoPhillips (COP) 0.2 $302k 5.0k 60.73
Skillz 0.2 $296k 14k 21.71
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.2 $294k 2.6k 113.08
Teradyne (TER) 0.2 $292k 2.2k 133.58
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.2 $290k 4.0k 73.23
Boeing Company (BA) 0.2 $289k 1.2k 238.84
Boot Barn Hldgs (BOOT) 0.2 $287k 3.4k 83.97
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.2 $281k 2.4k 117.57
National Retail Properties (NNN) 0.1 $274k 5.9k 46.83
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $271k 6.9k 39.40
General Dynamics Corporation (GD) 0.1 $261k 1.4k 187.77
Yeti Hldgs (YETI) 0.1 $260k 2.8k 91.58
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $257k 6.6k 38.71
Medifast (MED) 0.1 $256k 907.00 282.25
T. Rowe Price (TROW) 0.1 $253k 1.3k 197.66
Bonanza Creek Energy Com New 0.1 $252k 5.4k 47.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $248k 16k 15.17
Bank of America Corporation (BAC) 0.1 $241k 5.8k 41.22
Onemain Holdings (OMF) 0.1 $241k 4.0k 59.73
Norfolk Southern (NSC) 0.1 $240k 904.00 265.49
Ares Coml Real Estate (ACRE) 0.1 $239k 16k 14.67
Visa Com Cl A (V) 0.1 $234k 1.0k 233.77
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.1 $231k 1.4k 166.19
Moelis & Co Cl A Cl A (MC) 0.1 $230k 4.0k 56.82
Lockheed Martin Corporation (LMT) 0.1 $224k 593.00 377.74
Archer Daniels Midland Company (ADM) 0.1 $223k 3.7k 60.53
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.1 $214k 2.1k 101.47
Inmode SHS (INMD) 0.1 $213k 2.3k 94.33
Hannon Armstrong (HASI) 0.1 $212k 3.8k 55.94
Pdc Energy 0.1 $212k 4.7k 45.58
Rh (RH) 0.1 $211k 311.00 678.46
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $210k 6.4k 33.04
Resideo Technologies (REZI) 0.1 $201k 6.7k 29.98
Redwood Trust Note 4.750% 8/1 0.0 $30k 30k 1.00
Hci Group Note 4.250% 3/0 0.0 $30k 19k 1.58
Vishay Intertechnology Note 2.250% 6/1 0.0 $25k 24k 1.04
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $20k 20k 1.00
Pacira Biosciences Note 2.375% 4/0 0.0 $20k 19k 1.05
Greenbrier Cos Note 2.875% 2/0 0.0 $18k 17k 1.06