Lebenthal Global Advisors

Lebenthal Global Advisors as of Sept. 30, 2021

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 11.7 $19M 723k 25.75
Spdr S&p 500 Etf Tr Unit (SPY) 11.2 $18M 42k 429.14
Schwab Fundamental International Large Company Index Etf Schwb Fdt Int Lg (FNDF) 8.6 $14M 417k 32.83
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 5.2 $8.3M 224k 37.32
Ark Innovation Etf Innovation Etf (ARKK) 3.7 $5.8M 53k 110.53
Apple (AAPL) 3.3 $5.3M 37k 141.50
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.7 $4.3M 16k 274.02
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 2.7 $4.2M 64k 66.05
Materials Select Sector Spdr Fund Sbi Materials (XLB) 2.5 $4.0M 51k 79.11
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 2.5 $4.0M 45k 87.47
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 2.2 $3.6M 33k 109.18
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.2 $3.5M 47k 74.22
Vanguard Health Care Index Fund Health Car Etf (VHT) 2.2 $3.5M 14k 247.11
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.1 $3.4M 26k 131.70
Vanguard Value Etf Value Etf (VTV) 2.1 $3.3M 24k 135.34
Home Depot (HD) 1.2 $1.8M 5.6k 328.10
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.1 $1.7M 34k 49.99
Verizon Communications (VZ) 0.9 $1.5M 28k 54.00
Abbvie (ABBV) 0.7 $1.2M 11k 107.79
Broadcom (AVGO) 0.7 $1.1M 2.3k 484.70
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.7 $1.0M 10k 99.71
Nextera Energy (NEE) 0.6 $1.0M 13k 78.46
Microsoft Corporation (MSFT) 0.6 $928k 3.3k 281.90
Macy's (M) 0.6 $905k 40k 22.59
Technology Select Sector Spdr Fund Technology (XLK) 0.6 $887k 5.9k 149.20
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $883k 3.2k 272.78
Amazon (AMZN) 0.5 $850k 259.00 3281.85
Iqvia Holdings (IQV) 0.5 $838k 3.5k 239.36
Inspire Med Sys (INSP) 0.5 $824k 3.5k 232.77
Valero Energy Corporation (VLO) 0.5 $823k 12k 70.53
Tesla Motors (TSLA) 0.5 $818k 1.1k 775.36
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $772k 290.00 2662.07
Micron Technology (MU) 0.5 $738k 10k 70.96
Charles Schwab Corporation (SCHW) 0.5 $736k 10k 72.82
Walgreen Boots Alliance (WBA) 0.5 $726k 15k 47.03
JPMorgan Chase & Co. (JPM) 0.5 $726k 4.4k 163.55
Kinder Morgan (KMI) 0.5 $725k 43k 16.72
BP Sponsored Adr (BP) 0.5 $720k 26k 27.32
Cbs Corp Cl B CL B (PARA) 0.4 $690k 18k 39.50
Merck & Co (MRK) 0.4 $688k 9.2k 75.01
Extra Space Storage (EXR) 0.4 $685k 4.1k 167.89
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.4 $679k 25k 26.84
Bausch Health Companies (BHC) 0.4 $675k 24k 27.83
Annaly Capital Management 0.4 $668k 79k 8.41
Qualcomm (QCOM) 0.4 $668k 5.2k 128.86
Barrick Gold Corp (GOLD) 0.4 $664k 37k 18.04
Generac Holdings (GNRC) 0.4 $651k 1.6k 408.41
Dick's Sporting Goods (DKS) 0.4 $647k 5.4k 119.75
International Business Machines (IBM) 0.4 $627k 4.5k 138.78
Uwm Holdings Corporation Com Cl A Com Cl A (UWMC) 0.4 $624k 90k 6.94
At&t (T) 0.4 $570k 21k 26.97
Kimberly-Clark Corporation (KMB) 0.4 $557k 4.2k 132.21
Ford Motor Company (F) 0.3 $550k 39k 14.15
Texas Instruments Incorporated (TXN) 0.3 $544k 2.8k 192.02
eBay (EBAY) 0.3 $543k 7.8k 69.62
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $536k 10k 52.09
PerkinElmer (RVTY) 0.3 $523k 3.0k 173.01
Hp (HPQ) 0.3 $505k 19k 27.32
Astra Space Inc Com Cl A Com Cl A 0.3 $501k 58k 8.67
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $497k 15k 32.49
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.3 $474k 3.3k 143.64
Inmode SHS (INMD) 0.3 $470k 3.0k 159.32
UnitedHealth (UNH) 0.3 $464k 1.2k 390.24
Goldman Sachs (GS) 0.3 $441k 1.2k 377.89
Corsair Gaming (CRSR) 0.3 $436k 17k 25.88
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.3 $436k 8.7k 50.11
NetApp (NTAP) 0.3 $430k 4.8k 89.73
Dropbox Inc Cl A Cl A (DBX) 0.3 $429k 15k 29.19
Williams Companies (WMB) 0.3 $413k 16k 25.89
Omnicell (OMCL) 0.3 $408k 2.8k 148.09
Key (KEY) 0.3 $405k 19k 21.60
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.3 $404k 8.0k 50.82
Walt Disney Company (DIS) 0.3 $403k 2.4k 168.97
B&G Foods (BGS) 0.2 $391k 13k 29.85
Johnson & Johnson (JNJ) 0.2 $390k 2.4k 161.22
Hershey Company (HSY) 0.2 $387k 2.3k 169.22
Dominion Resources (D) 0.2 $377k 5.2k 72.96
General Electric Com New (GE) 0.2 $376k 3.7k 102.87
Exxon Mobil Corporation (XOM) 0.2 $373k 6.4k 58.73
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.2 $372k 1.1k 338.18
T. Rowe Price (TROW) 0.2 $371k 1.9k 196.50
Trimble Navigation (TRMB) 0.2 $369k 4.5k 82.07
Facebook Inc Cl A Cl A (META) 0.2 $368k 1.1k 339.17
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.2 $366k 2.9k 127.53
Morgan Stanley Com New (MS) 0.2 $362k 3.7k 97.21
Golub Capital BDC (GBDC) 0.2 $361k 23k 15.80
Fs Kkr Capital Corp (FSK) 0.2 $354k 16k 22.04
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.2 $351k 12k 30.25
Google Cap Stk Cl A (GOOGL) 0.2 $350k 131.00 2671.76
American Airls (AAL) 0.2 $343k 17k 20.49
Spdr Bloomberg Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.2 $340k 4.0k 85.17
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $333k 1.3k 256.15
Spdr Gold Etf Gold Shs (GLD) 0.2 $330k 2.0k 164.02
Southern Company (SO) 0.2 $314k 5.1k 61.80
3M Company (MMM) 0.2 $311k 1.8k 175.41
Topbuild (BLD) 0.2 $303k 1.5k 204.45
Starwood Property Trust (STWD) 0.2 $299k 12k 24.37
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.2 $297k 1.6k 188.09
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.2 $293k 2.5k 118.62
Financial Select Sector Spdr Fund Financial (XLF) 0.2 $287k 7.7k 37.47
Crocs (CROX) 0.2 $282k 2.0k 143.37
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $271k 7.0k 38.67
Boot Barn Hldgs (BOOT) 0.2 $267k 3.0k 88.79
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.2 $259k 2.2k 119.19
Ida (IDA) 0.2 $256k 2.5k 103.14
American Tower Reit (AMT) 0.2 $255k 964.00 264.52
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.2 $251k 1.2k 218.26
CoreSite Realty 0.2 $251k 1.8k 138.37
Bank of America Corporation (BAC) 0.2 $248k 5.8k 42.42
Boeing Company (BA) 0.2 $246k 1.1k 219.25
Paypal Holdings (PYPL) 0.1 $237k 911.00 260.15
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $237k 1.2k 196.68
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.1 $233k 1.5k 160.69
Coca-Cola Company (KO) 0.1 $233k 4.5k 52.28
Skillz 0.1 $232k 24k 9.78
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $227k 3.0k 74.67
Visa Com Cl A (V) 0.1 $222k 1.0k 221.78
Dell Technologies Inc Cl C CL C (DELL) 0.1 $217k 2.1k 103.73
Norfolk Southern (NSC) 0.1 $216k 906.00 238.41
Emerson Electric (EMR) 0.1 $210k 2.2k 93.79
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $208k 6.4k 32.73
Hci Group Note 4.250% 3/0 0.0 $34k 19k 1.79
Redwood Trust Note 4.750% 8/1 0.0 $30k 30k 1.00
Vishay Intertechnology Note 2.250% 6/1 0.0 $24k 24k 1.00
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $20k 20k 1.00
Pacira Biosciences Note 2.375% 4/0 0.0 $19k 19k 1.00
Greenbrier Cos Note 2.875% 2/0 0.0 $17k 17k 1.00