Lebenthal Global Advisors

Lebenthal Global Advisors as of Sept. 30, 2022

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 115 positions in its portfolio as reported in the September 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) 10.5 $23M 396k 57.61
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 10.0 $22M 428k 50.99
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 7.1 $16M 204k 75.60
Vanguard Value Etf Value Etf (VTV) 6.9 $15M 122k 123.47
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 6.8 $15M 297k 50.16
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 6.3 $14M 131k 103.80
Financial Select Sector Spdr Fund Financial (XLF) 5.1 $11M 367k 30.26
Vanguard Health Care Etf Health Car Etf (VHT) 5.0 $11M 49k 222.96
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 4.1 $8.9M 86k 102.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 3.2 $7.0M 424k 16.43
Apple (AAPL) 3.0 $6.6M 48k 138.18
ICSH - BalckRock Ultra Short Blackrock Ultra (ICSH) 1.8 $4.0M 80k 50.01
Materials Select Sector Spdr Fund Sbi Materials (XLB) 1.7 $3.6M 53k 67.79
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 1.6 $3.6M 69k 52.03
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.6 $3.5M 49k 71.38
VUSB - Vanguard Ultra Short Vanguard Ultra (VUSB) 1.6 $3.5M 71k 48.95
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $3.4M 51k 66.42
Vanguard Financials Etf Financials Etf (VFH) 1.0 $2.2M 30k 74.43
Merck & Co (MRK) 0.8 $1.8M 21k 86.05
Tesla Motors (TSLA) 0.6 $1.4M 5.2k 265.08
Google Cap Stk Cl A (GOOGL) 0.6 $1.2M 13k 95.60
Amazon (AMZN) 0.5 $1.2M 11k 112.98
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $1.1M 4.1k 266.83
Philip Morris International (PM) 0.5 $1.0M 13k 82.97
Nextera Energy (NEE) 0.4 $972k 12k 78.34
Microsoft Corporation (MSFT) 0.4 $779k 3.3k 232.75
Bank of New York Mellon Corporation (BK) 0.4 $773k 20k 38.50
Morgan Stanley Com New (MS) 0.4 $766k 9.7k 78.98
Wells Fargo & Company (WFC) 0.3 $744k 19k 40.20
Technology Select Sector Spdr Fund Technology (XLK) 0.3 $737k 6.2k 118.70
Analog Devices (ADI) 0.3 $703k 5.0k 139.29
Barrick Gold Corp (GOLD) 0.3 $702k 45k 15.48
Pioneer Natural Resources 0.3 $676k 3.1k 216.53
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $662k 9.2k 72.00
Verizon Communications (VZ) 0.3 $659k 17k 37.86
Truist Financial Corp equities (TFC) 0.3 $632k 15k 43.47
Macy's (M) 0.3 $623k 40k 15.65
Micron Technology (MU) 0.3 $621k 12k 50.08
Walgreen Boots Alliance (WBA) 0.3 $616k 20k 31.39
Interpublic Group of Companies (IPG) 0.3 $613k 24k 25.57
Qualcomm (QCOM) 0.3 $603k 5.3k 112.96
Inspire Med Sys (INSP) 0.3 $592k 3.3k 177.25
American Airls (AAL) 0.3 $591k 49k 12.03
Bristol Myers Squibb (BMY) 0.3 $588k 8.3k 71.01
Fiserv (FI) 0.3 $588k 6.3k 93.53
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.3 $582k 26k 22.07
International Business Machines (IBM) 0.3 $580k 4.9k 118.80
Ford Motor Company (F) 0.3 $570k 51k 11.18
Kinder Morgan (KMI) 0.3 $560k 34k 16.61
Discover Financial Services (DFS) 0.3 $553k 6.1k 90.88
Cbs Corp Cl B Class B Com (PARA) 0.2 $513k 27k 19.02
Costco Wholesale Corporation (COST) 0.2 $509k 1.1k 471.73
Microchip Technology (MCHP) 0.2 $492k 8.1k 60.97
Hp (HPQ) 0.2 $474k 19k 24.91
Ingredion Incorporated (INGR) 0.2 $474k 5.9k 80.42
Devon Energy Corporation (DVN) 0.2 $466k 7.8k 60.01
Annaly Capital Management Com New (NLY) 0.2 $464k 27k 17.13
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $463k 16k 29.29
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $454k 6.4k 71.25
American Tower Reit (AMT) 0.2 $452k 2.1k 214.32
Best Buy (BBY) 0.2 $446k 7.0k 63.29
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $442k 12k 35.89
Home Depot (HD) 0.2 $441k 1.6k 275.62
Kroger (KR) 0.2 $441k 10k 43.69
JPMorgan Chase & Co. (JPM) 0.2 $433k 4.2k 104.34
Thermo Fisher Scientific (TMO) 0.2 $424k 837.00 506.57
Old Dominion Freight Line (ODFL) 0.2 $422k 1.7k 248.38
Bank of America Corporation (BAC) 0.2 $422k 14k 30.18
Uwm Holdings Corporation Com Cl A Com Cl A (UWMC) 0.2 $414k 142k 2.92
Goldman Sachs (GS) 0.2 $411k 1.4k 292.74
Adobe Systems Incorporated (ADBE) 0.2 $410k 1.5k 274.80
BP Sponsored Adr (BP) 0.2 $400k 14k 28.48
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $395k 2.2k 179.46
Bio-techne Corporation (TECH) 0.2 $382k 1.3k 283.80
Autodesk (ADSK) 0.2 $381k 2.0k 186.67
General Electric Com New (GE) 0.2 $379k 6.1k 61.77
Johnson & Johnson (JNJ) 0.2 $371k 2.3k 163.29
PNC Financial Services (PNC) 0.2 $369k 2.5k 149.27
Southern Company (SO) 0.2 $360k 5.3k 67.91
Applied Materials (AMAT) 0.2 $355k 4.3k 81.83
Cummins (CMI) 0.2 $349k 1.7k 203.14
Kimberly-Clark Corporation (KMB) 0.2 $346k 3.1k 112.48
BlackRock 0.2 $345k 628.00 549.36
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.2 $334k 3.7k 89.78
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $309k 11k 27.26
Cdw (CDW) 0.1 $309k 2.0k 155.59
Medtronic SHS (MDT) 0.1 $308k 3.8k 80.56
NVIDIA Corporation (NVDA) 0.1 $303k 2.5k 121.01
Bausch Health Companies (BHC) 0.1 $300k 44k 6.88
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $299k 2.5k 120.86
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.1 $291k 4.6k 63.79
CVS Caremark Corporation (CVS) 0.1 $290k 3.0k 95.11
Douglas Emmett (DEI) 0.1 $287k 16k 17.92
Fortune Brands (FBIN) 0.1 $281k 5.2k 53.61
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $275k 7.3k 37.66
Target Corporation (TGT) 0.1 $267k 1.8k 148.00
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.1 $264k 3.6k 73.29
Corsair Gaming (CRSR) 0.1 $262k 23k 11.31
Intuitive Surgical Com New (ISRG) 0.1 $253k 1.4k 186.72
Valero Energy Corporation (VLO) 0.1 $253k 2.4k 106.44
Meta Platforms Inc Cl A Cl A (META) 0.1 $251k 1.9k 135.53
Allstate Corporation (ALL) 0.1 $248k 2.0k 124.19
Abbvie (ABBV) 0.1 $232k 1.7k 134.10
Cisco Systems (CSCO) 0.1 $231k 5.8k 39.99
salesforce (CRM) 0.1 $230k 1.6k 143.39
Hewlett Packard Enterprise (HPE) 0.1 $227k 19k 11.94
Te Connectivity SHS 0.1 $212k 1.9k 109.96
Caesars Entertainment (CZR) 0.1 $210k 6.5k 32.25
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $209k 3.8k 55.00
Lam Research Corporation 0.1 $202k 552.00 365.94
B&G Foods (BGS) 0.1 $196k 12k 16.47
At&t (T) 0.1 $172k 11k 15.30
Astra Space Inc Com Cl A Com Cl A 0.0 $32k 53k 0.60
Redwood Trust Inc 4.75 08/15/2023 Note 4.750% 8/1 0.0 $29k 30k 0.97
Skillz 0.0 $20k 20k 1.01