Lebenthal Global Advisors

Lebenthal Global Advisors as of March 31, 2022

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 8.2 $19M 294k 65.66
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 8.1 $19M 103k 185.00
Vanguard Value Etf Value Etf (VTV) 7.9 $18M 125k 147.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 7.0 $16M 744k 22.02
Financial Select Sector Spdr Fund Financial (XLF) 6.1 $14M 376k 38.32
Vanguard Health Care Index Fund Health Car Etf (VHT) 4.3 $10M 40k 254.37
Apple (AAPL) 3.6 $8.6M 49k 174.61
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 3.2 $7.5M 56k 134.63
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 3.2 $7.4M 95k 78.03
Spdr S&p 500 Etf Tr Unit (SPY) 2.2 $5.1M 11k 451.61
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 2.2 $5.1M 75k 67.61
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 2.1 $5.0M 47k 107.87
Materials Select Sector Spdr Fund Sbi Materials (XLB) 2.0 $4.7M 53k 88.15
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.0 $4.6M 17k 277.64
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.7 $4.1M 50k 82.27
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.7 $4.0M 51k 78.89
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 1.4 $3.3M 11k 305.22
Vanguard Financials Index Fund Financials Etf (VFH) 1.3 $3.0M 32k 93.38
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.0 $2.3M 9.8k 237.83
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.9 $2.2M 26k 83.30
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $1.9M 5.5k 352.69
Tesla Motors (TSLA) 0.8 $1.9M 1.7k 1077.15
Google Cap Stk Cl A (GOOGL) 0.7 $1.7M 605.00 2780.17
Merck & Co (MRK) 0.6 $1.5M 19k 81.16
Amazon (AMZN) 0.6 $1.4M 434.00 3259.26
Verizon Communications (VZ) 0.6 $1.4M 27k 50.88
Nextera Energy (NEE) 0.5 $1.3M 15k 84.61
Abbvie (ABBV) 0.5 $1.2M 7.7k 162.08
Uwm Holdings Corporation Com Cl A Com Cl A (UWMC) 0.4 $1.0M 223k 4.53
Technology Select Sector Spdr Fund Technology (XLK) 0.4 $1.0M 6.3k 158.91
American Airls (AAL) 0.4 $957k 52k 18.25
Kinder Morgan (KMI) 0.4 $925k 49k 18.91
Microsoft Corporation (MSFT) 0.4 $885k 2.9k 307.99
Inspire Med Sys (INSP) 0.4 $883k 3.4k 256.69
Cbs Corp Cl B Class B Com (PARA) 0.4 $871k 23k 37.80
Bank of New York Mellon Corporation (BK) 0.4 $853k 17k 49.59
Valero Energy Corporation (VLO) 0.4 $838k 8.3k 101.53
Home Depot (HD) 0.4 $835k 2.8k 298.85
Visa Com Cl A (V) 0.4 $831k 3.8k 221.60
BP Sponsored Adr (BP) 0.4 $824k 28k 29.38
International Business Machines (IBM) 0.3 $818k 6.3k 129.90
Philip Morris International (PM) 0.3 $812k 8.7k 93.86
Walgreen Boots Alliance (WBA) 0.3 $810k 18k 44.73
Bausch Health Companies (BHC) 0.3 $797k 35k 22.84
Macy's (M) 0.3 $795k 33k 24.34
Micron Technology (MU) 0.3 $792k 10k 77.88
Goldman Sachs (GS) 0.3 $792k 2.4k 329.86
Interpublic Group of Companies (IPG) 0.3 $789k 22k 35.43
Annaly Capital Management 0.3 $787k 109k 7.24
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $763k 10k 76.34
Analog Devices (ADI) 0.3 $729k 4.4k 165.01
American Tower Reit (AMT) 0.3 $713k 2.8k 250.88
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $708k 3.1k 227.65
Pioneer Natural Resources (PXD) 0.3 $704k 2.8k 250.00
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $693k 15k 46.76
Chevron Corporation (CVX) 0.3 $688k 4.2k 162.69
Barrick Gold Corp (GOLD) 0.3 $684k 28k 24.52
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.3 $676k 27k 24.93
Adobe Systems Incorporated (ADBE) 0.3 $676k 1.5k 455.22
NVIDIA Corporation (NVDA) 0.3 $676k 2.5k 272.47
Eli Lilly & Co. (LLY) 0.3 $645k 2.3k 286.29
Wells Fargo & Company (WFC) 0.3 $633k 13k 48.41
Ford Motor Company (F) 0.3 $622k 37k 16.88
Target Corporation (TGT) 0.3 $617k 2.9k 212.03
Microchip Technology (MCHP) 0.3 $616k 8.2k 75.09
JPMorgan Chase & Co. (JPM) 0.3 $602k 4.4k 136.23
Kimberly-Clark Corporation (KMB) 0.3 $592k 4.8k 124.03
Costco Wholesale Corporation (COST) 0.2 $583k 1.0k 575.52
General Electric Com New (GE) 0.2 $572k 6.3k 91.46
Morgan Stanley Com New (MS) 0.2 $571k 6.5k 87.35
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $570k 12k 49.69
Corsair Gaming (CRSR) 0.2 $569k 27k 21.14
Danaher Corporation (DHR) 0.2 $566k 1.9k 293.11
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $557k 8.4k 66.23
UnitedHealth (UNH) 0.2 $555k 1.1k 509.17
Hp (HPQ) 0.2 $547k 15k 36.30
Qualcomm (QCOM) 0.2 $535k 3.5k 152.55
Applied Materials (AMAT) 0.2 $531k 4.0k 131.66
Old Dominion Freight Line (ODFL) 0.2 $512k 1.7k 298.37
Air Products & Chemicals (APD) 0.2 $505k 2.0k 249.88
Bio-techne Corporation (TECH) 0.2 $505k 1.2k 432.73
Thermo Fisher Scientific (TMO) 0.2 $503k 853.00 589.68
Truist Financial Corp equities (TFC) 0.2 $502k 8.9k 56.63
Devon Energy Corporation (DVN) 0.2 $498k 8.4k 59.03
BlackRock (BLK) 0.2 $486k 636.00 764.15
L3harris Technologies (LHX) 0.2 $485k 2.0k 248.46
PNC Financial Services (PNC) 0.2 $460k 2.5k 184.44
Altria (MO) 0.2 $460k 8.8k 52.02
S&p Global (SPGI) 0.2 $454k 1.1k 409.75
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.2 $451k 3.5k 129.41
Bank of America Corporation (BAC) 0.2 $440k 11k 41.21
Catalent (CTLT) 0.2 $438k 4.0k 110.72
Johnson & Johnson (JNJ) 0.2 $420k 2.4k 177.07
Autodesk (ADSK) 0.2 $418k 2.0k 214.25
Intuitive Surgical Com New (ISRG) 0.2 $411k 1.4k 301.54
Medtronic SHS (MDT) 0.2 $408k 3.7k 110.69
Discover Financial Services (DFS) 0.2 $395k 3.6k 110.06
Norfolk Southern (NSC) 0.2 $392k 1.4k 285.30
B&G Foods (BGS) 0.2 $385k 14k 26.93
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $385k 9.3k 41.20
Cummins (CMI) 0.2 $384k 1.9k 205.02
Spdr Gold Etf Gold Shs (GLD) 0.2 $382k 2.1k 180.36
Cognizant Tech Solutions Corp Cl A (CTSH) 0.2 $375k 4.2k 89.61
Fiserv (FI) 0.2 $371k 3.7k 101.17
Southern Company (SO) 0.2 $362k 5.0k 72.39
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.2 $358k 1.0k 345.89
Cdw (CDW) 0.1 $345k 1.9k 178.76
Ingredion Incorporated (INGR) 0.1 $339k 3.9k 87.12
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $327k 2.4k 136.82
Exxon Mobil Corporation (XOM) 0.1 $325k 3.9k 82.51
Cisco Systems (CSCO) 0.1 $324k 5.8k 55.69
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $318k 6.3k 50.48
Nucor Corporation (NUE) 0.1 $318k 2.1k 148.60
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 0.1 $308k 4.0k 76.83
Lam Research Corporation (LRCX) 0.1 $301k 560.00 537.50
salesforce (CRM) 0.1 $300k 1.4k 211.86
Gaming & Leisure Pptys (GLPI) 0.1 $298k 6.4k 46.91
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $275k 1.5k 180.09
Activision Blizzard 0.1 $275k 3.4k 80.03
Allstate Corporation (ALL) 0.1 $274k 2.0k 138.31
Horizon Therapeutics Pub L SHS 0.1 $265k 2.5k 105.08
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $264k 2.1k 123.08
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $257k 7.0k 36.67
Stanley Black & Decker (SWK) 0.1 $257k 1.8k 139.75
At&t (T) 0.1 $255k 11k 23.59
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $254k 4.1k 62.64
Te Connectivity SHS (TEL) 0.1 $252k 1.9k 130.91
American Express Company (AXP) 0.1 $250k 1.3k 186.29
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $246k 3.7k 65.65
Meta Platforms Inc Cl A Cl A (META) 0.1 $243k 1.1k 222.12
Astra Space Inc Com Cl A Com Cl A 0.1 $242k 63k 3.85
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $239k 3.1k 77.98
Consolidated Edison (ED) 0.1 $236k 2.5k 94.36
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $234k 6.3k 37.41
Walt Disney Company (DIS) 0.1 $233k 1.7k 136.98
Honeywell International (HON) 0.1 $225k 1.2k 193.97
Williams Companies (WMB) 0.1 $215k 6.5k 33.32
D.R. Horton (DHI) 0.1 $213k 2.9k 74.50
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $206k 990.00 208.08
Eversource Energy (ES) 0.1 $204k 2.3k 87.93
CVS Caremark Corporation (CVS) 0.1 $202k 2.0k 101.20
Skillz 0.0 $71k 24k 2.98
Redwood Trust Inc 4.75 Note 4.750% 8/1 0.0 $29k 30k 0.97
Vishay Intertechnology Note 2.250% 6/1 0.0 $23k 24k 0.96
Hci Group Inc 4.25 Note 4.250% 3/0 0.0 $21k 19k 1.11
Blackrock Cap Invt Corp 5 Note 5.000% 6/1 0.0 $20k 20k 1.00
Greenbrier Cos Note 2.875% 2/0 0.0 $18k 17k 1.06