Lebenthal Global Advisors

Lebenthal Global Advisors as of Dec. 31, 2021

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental International Large Company Index Etf Schwb Fdt Int Lg (FNDF) 10.7 $27M 828k 32.51
Spdr S&p 500 Etf Tr Unit (SPY) 9.6 $24M 51k 474.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 7.9 $20M 755k 26.18
Vanguard Value Etf Value Etf (VTV) 7.3 $18M 125k 147.11
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 4.0 $10M 148k 68.66
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 3.8 $9.6M 47k 204.44
Energy Select Sector Spdr Fund Energy (XLE) 3.6 $9.0M 163k 55.50
Apple (AAPL) 3.0 $7.5M 42k 177.56
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.7 $6.8M 22k 305.59
Vanguard Health Care Index Fund Health Car Etf (VHT) 2.3 $5.7M 21k 266.41
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.3 $5.7M 39k 145.54
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 2.2 $5.6M 68k 83.00
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 2.0 $5.0M 74k 67.16
Materials Select Sector Spdr Fund Sbi Materials (XLB) 1.9 $4.7M 52k 90.59
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.7 $4.2M 48k 87.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $4.1M 51k 80.83
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.6 $3.9M 34k 114.50
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.9 $2.2M 25k 89.14
Home Depot (HD) 0.7 $1.8M 4.3k 414.81
Google Cap Stk Cl A (GOOGL) 0.7 $1.7M 591.00 2896.79
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.6 $1.6M 4.8k 340.46
Verizon Communications (VZ) 0.6 $1.5M 29k 51.94
Nextera Energy (NEE) 0.5 $1.3M 14k 93.34
Amazon (AMZN) 0.5 $1.3M 400.00 3332.50
Tesla Motors (TSLA) 0.4 $1.1M 1.1k 1056.34
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $1.1M 4.4k 254.65
Merck & Co (MRK) 0.4 $1.1M 14k 76.64
Technology Select Sector Spdr Fund Technology (XLK) 0.4 $1.0M 5.9k 173.76
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 6.4k 158.31
Broadcom (AVGO) 0.4 $976k 1.5k 665.30
Abbvie (ABBV) 0.4 $974k 7.2k 135.28
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $967k 3.2k 298.73
Interpublic Group of Companies (IPG) 0.4 $894k 24k 37.43
Micron Technology (MU) 0.4 $892k 9.6k 93.14
Microsoft Corporation (MSFT) 0.4 $880k 2.6k 336.26
Valero Energy Corporation (VLO) 0.3 $866k 12k 75.08
NVIDIA Corporation (NVDA) 0.3 $831k 2.8k 294.06
Ark Innovation Etf Innovation Etf (ARKK) 0.3 $805k 8.5k 94.52
Walgreen Boots Alliance (WBA) 0.3 $803k 15k 52.14
Inspire Med Sys (INSP) 0.3 $800k 3.5k 229.89
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $792k 274.00 2890.51
Visa Com Cl A (V) 0.3 $785k 3.6k 216.49
Target Corporation (TGT) 0.3 $737k 3.2k 231.32
Philip Morris International (PM) 0.3 $728k 7.7k 94.94
American Tower Reit (AMT) 0.3 $725k 2.5k 292.22
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $724k 14k 50.28
Bausch Health Companies (BHC) 0.3 $706k 26k 27.58
International Business Machines (IBM) 0.3 $706k 5.3k 133.59
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.3 $699k 26k 27.10
Barrick Gold Corp (GOLD) 0.3 $694k 37k 19.03
Kimberly-Clark Corporation (KMB) 0.3 $690k 4.8k 142.74
BP Sponsored Adr (BP) 0.3 $689k 26k 26.60
Hp (HPQ) 0.3 $686k 18k 37.65
Cbs Corp Cl B CL B (PARA) 0.3 $679k 23k 30.17
Kinder Morgan (KMI) 0.3 $668k 42k 15.86
Adobe Systems Incorporated (ADBE) 0.3 $656k 1.2k 566.98
Generac Holdings (GNRC) 0.3 $650k 1.8k 351.73
Eli Lilly & Co. (LLY) 0.2 $617k 2.2k 276.19
Ford Motor Company (F) 0.2 $611k 29k 20.75
Bristol Myers Squibb (BMY) 0.2 $592k 9.5k 62.30
UnitedHealth (UNH) 0.2 $589k 1.2k 501.70
Qualcomm (QCOM) 0.2 $589k 3.2k 182.81
Macy's (M) 0.2 $588k 23k 26.16
Costco Wholesale Corporation (COST) 0.2 $583k 1.0k 567.12
Bank of New York Mellon Corporation (BK) 0.2 $577k 9.9k 58.07
Bio-techne Corporation (TECH) 0.2 $567k 1.1k 516.86
Uwm Holdings Corporation Com Cl A Com Cl A (UWMC) 0.2 $560k 95k 5.91
Old Dominion Freight Line (ODFL) 0.2 $554k 1.5k 357.88
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $553k 13k 41.66
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.2 $550k 3.6k 153.42
Annaly Capital Management 0.2 $543k 70k 7.81
Servicenow (NOW) 0.2 $538k 830.00 648.19
Analog Devices (ADI) 0.2 $537k 3.1k 175.60
Microchip Technology (MCHP) 0.2 $519k 6.0k 86.92
Walt Disney Company (DIS) 0.2 $513k 3.3k 154.70
Williams Companies (WMB) 0.2 $510k 20k 26.01
Honeywell International (HON) 0.2 $503k 2.4k 208.37
Thermo Fisher Scientific (TMO) 0.2 $501k 752.00 666.22
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.2 $496k 6.1k 81.18
Extra Space Storage (EXR) 0.2 $490k 2.2k 226.43
Texas Instruments Incorporated (TXN) 0.2 $481k 2.6k 188.11
S&p Global (SPGI) 0.2 $478k 1.0k 471.87
Chevron Corporation (CVX) 0.2 $477k 4.1k 117.31
Cisco Systems (CSCO) 0.2 $471k 7.4k 63.29
Pioneer Natural Resources 0.2 $466k 2.6k 181.53
Intuitive Surgical Com New (ISRG) 0.2 $466k 1.3k 359.29
Catalent 0.2 $456k 3.6k 127.80
Lam Research Corporation 0.2 $455k 633.00 718.80
PNC Financial Services (PNC) 0.2 $454k 2.3k 200.35
Corsair Gaming (CRSR) 0.2 $452k 22k 20.97
Bank of America Corporation (BAC) 0.2 $451k 10k 44.39
At&t (T) 0.2 $450k 18k 24.55
Goldman Sachs (GS) 0.2 $447k 1.2k 382.38
Wells Fargo & Company (WFC) 0.2 $446k 9.3k 47.94
NetApp (NTAP) 0.2 $440k 4.8k 91.90
Exxon Mobil Corporation (XOM) 0.2 $435k 7.1k 61.07
Key (KEY) 0.2 $432k 19k 23.10
Air Products & Chemicals (APD) 0.2 $429k 1.4k 304.04
Altria (MO) 0.2 $425k 9.0k 47.35
BlackRock 0.2 $423k 463.00 913.61
Johnson & Johnson (JNJ) 0.2 $413k 2.4k 170.73
Dominion Resources (D) 0.2 $404k 5.2k 78.37
B&G Foods (BGS) 0.2 $401k 13k 30.66
Norfolk Southern (NSC) 0.2 $400k 1.3k 297.18
Astra Space Inc Com Cl A Com Cl A 0.2 $399k 58k 6.93
salesforce (CRM) 0.2 $399k 1.6k 253.66
Autodesk (ADSK) 0.2 $396k 1.4k 281.05
Iqvia Holdings (IQV) 0.2 $396k 1.4k 281.85
Boot Barn Hldgs (BOOT) 0.2 $394k 3.2k 122.97
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.2 $390k 1.1k 362.79
T. Rowe Price (TROW) 0.2 $382k 1.9k 196.50
L3harris Technologies (LHX) 0.2 $377k 1.8k 213.11
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $370k 7.3k 50.68
Morgan Stanley Com New (MS) 0.1 $369k 3.8k 98.11
Cognizant Tech Solutions Corp Cl A (CTSH) 0.1 $364k 4.1k 88.67
Allstate Corporation (ALL) 0.1 $351k 3.0k 117.51
Southern Company (SO) 0.1 $348k 5.1k 68.49
General Electric Com New (GE) 0.1 $345k 3.7k 94.42
Truist Financial Corp equities (TFC) 0.1 $343k 5.9k 58.38
Fs Kkr Capital Corp (FSK) 0.1 $343k 16k 20.89
Spdr Gold Etf Gold Shs (GLD) 0.1 $343k 2.0k 170.48
Charles Schwab Corporation (SCHW) 0.1 $338k 4.0k 83.89
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 0.1 $332k 4.0k 82.88
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $331k 2.4k 135.38
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.1 $329k 11k 30.60
Golub Capital BDC (GBDC) 0.1 $328k 21k 15.40
American Express Company (AXP) 0.1 $324k 2.0k 163.55
Avery Dennison Corporation (AVY) 0.1 $321k 1.5k 216.31
Meta Platforms Inc Cl A Cl A (META) 0.1 $316k 942.00 335.46
Hercules Technology Growth Capital (HTGC) 0.1 $306k 19k 16.58
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $304k 1.6k 192.53
Te Connectivity SHS 0.1 $303k 1.9k 160.83
Fiserv (FI) 0.1 $296k 2.9k 103.64
American Airls (AAL) 0.1 $294k 16k 17.91
3M Company (MMM) 0.1 $292k 1.6k 177.18
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $287k 4.3k 66.04
Cummins (CMI) 0.1 $285k 1.3k 217.89
Starwood Property Trust (STWD) 0.1 $282k 12k 24.26
D.R. Horton (DHI) 0.1 $282k 2.6k 108.21
Ingredion Incorporated (INGR) 0.1 $278k 2.9k 96.46
Ida (IDA) 0.1 $277k 2.4k 113.20
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $272k 7.0k 38.81
Cdw (CDW) 0.1 $269k 1.3k 204.41
Discover Financial Services (DFS) 0.1 $266k 2.3k 115.15
Coca-Cola Company (KO) 0.1 $263k 4.5k 59.01
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $258k 1.2k 218.64
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $258k 3.9k 66.07
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $257k 3.0k 84.54
Horizon Therapeutics Pub L SHS 0.1 $251k 2.3k 107.40
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $250k 6.4k 38.93
Nucor Corporation (NUE) 0.1 $243k 2.1k 113.76
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $237k 7.9k 29.93
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $226k 381.00 593.18
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $225k 6.4k 35.41
Syneos Health Inc Cl A Cl A 0.1 $222k 2.2k 102.45
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.1 $220k 1.4k 154.93
Boeing Company (BA) 0.1 $219k 1.1k 201.10
McDonald's Corporation (MCD) 0.1 $217k 812.00 267.24
CVS Caremark Corporation (CVS) 0.1 $208k 2.0k 102.92
Eversource Energy (ES) 0.1 $207k 2.3k 90.95
Inmode SHS (INMD) 0.1 $205k 2.9k 70.45
Skillz 0.1 $175k 24k 7.40
Redwood Trust Inc 4.75 08/15/2023 Note 4.750% 8/1 0.0 $30k 30k 1.00
Hci Group Inc 4.25 03/01/2037 Note 4.250% 3/0 0.0 $26k 19k 1.37
Vishay Intertechnology Inc 2.25 06/15/2025 Note 2.250% 6/1 0.0 $24k 24k 1.00
Blackrock Cap Invt Corp 5 06/15/2022 Note 5.000% 6/1 0.0 $20k 20k 1.00
Pacira Biosciences Inc 2.375 04/01/2022 Note 2.375% 4/0 0.0 $19k 19k 1.00
Greenbrier Cos Inc 2.875 02/01/2024 Note 2.875% 2/0 0.0 $18k 17k 1.06