Lebenthal Global Advisors

Lebenthal Global Advisors as of Dec. 31, 2022

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 13.8 $42M 770k 54.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.5 $29M 372k 77.49
Vanguard Index Fds Value Etf (VTV) 9.5 $29M 204k 140.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 8.4 $26M 400k 63.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.0 $21M 424k 50.14
Ishares Tr National Mun Etf (MUB) 5.6 $17M 162k 104.96
Vanguard World Fds Health Car Etf (VHT) 4.4 $13M 54k 248.94
Select Sector Spdr Tr Financial (XLF) 4.2 $13M 371k 34.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $11M 28k 382.43
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.2 $6.5M 387k 16.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $6.4M 85k 75.54
Apple (AAPL) 2.1 $6.4M 49k 129.93
Ishares Tr Blackrock Ultra (ICSH) 1.9 $5.9M 118k 50.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $5.4M 109k 49.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $4.5M 76k 59.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $3.8M 52k 73.63
Vanguard World Fds Financials Etf (VFH) 0.9 $2.6M 32k 82.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $2.1M 93k 22.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 11k 191.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.7M 15k 108.21
Philip Morris International (PM) 0.5 $1.4M 14k 101.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.1k 308.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 14k 88.23
Nextera Energy (NEE) 0.4 $1.2M 14k 83.60
Visa Com Cl A (V) 0.4 $1.2M 5.6k 207.76
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 26k 45.52
Microsoft Corporation (MSFT) 0.3 $1.0M 4.2k 239.82
Fiserv (FI) 0.3 $914k 9.0k 101.07
Analog Devices (ADI) 0.3 $891k 5.4k 164.03
Interpublic Group of Companies (IPG) 0.3 $853k 26k 33.31
Eli Lilly & Co. (LLY) 0.3 $848k 2.3k 365.84
Select Sector Spdr Tr Energy (XLE) 0.3 $833k 9.5k 87.47
Inspire Med Sys (INSP) 0.3 $831k 3.3k 251.89
Qualcomm (QCOM) 0.3 $760k 6.9k 109.94
Schlumberger Com Stk (SLB) 0.2 $756k 14k 53.46
Bristol Myers Squibb (BMY) 0.2 $747k 10k 71.95
Pioneer Natural Resources 0.2 $746k 3.3k 228.39
Microchip Technology (MCHP) 0.2 $727k 10k 70.25
Tesla Motors (TSLA) 0.2 $723k 5.9k 123.18
Comcast Corp Cl A (CMCSA) 0.2 $720k 21k 34.97
Chevron Corporation (CVX) 0.2 $715k 4.0k 179.49
Barrick Gold Corp (GOLD) 0.2 $711k 41k 17.18
Morgan Stanley Com New (MS) 0.2 $695k 8.2k 85.02
Truist Financial Corp equities (TFC) 0.2 $687k 16k 43.03
Select Sector Spdr Tr Technology (XLK) 0.2 $681k 5.5k 124.44
Macy's (M) 0.2 $676k 33k 20.65
Home Depot (HD) 0.2 $650k 2.1k 315.86
Exxon Mobil Corporation (XOM) 0.2 $647k 5.9k 110.30
JPMorgan Chase & Co. (JPM) 0.2 $643k 4.8k 134.10
Annaly Capital Management In Com New (NLY) 0.2 $640k 30k 21.08
Discover Financial Services (DFS) 0.2 $630k 6.4k 97.83
McDonald's Corporation (MCD) 0.2 $626k 2.4k 263.53
Micron Technology (MU) 0.2 $625k 13k 49.98
Kinder Morgan (KMI) 0.2 $622k 34k 18.08
Costco Wholesale Corporation (COST) 0.2 $621k 1.4k 456.50
Ingredion Incorporated (INGR) 0.2 $621k 6.3k 97.93
Paramount Global Class B Com (PARA) 0.2 $614k 36k 16.88
American Tower Reit (AMT) 0.2 $599k 2.8k 211.86
Best Buy (BBY) 0.2 $594k 7.4k 80.21
Ford Motor Company (F) 0.2 $585k 50k 11.63
Verizon Communications (VZ) 0.2 $577k 15k 39.40
McKesson Corporation (MCK) 0.2 $567k 1.5k 375.12
Archer Daniels Midland Company (ADM) 0.2 $563k 6.1k 92.85
Hp (HPQ) 0.2 $550k 21k 26.87
Quanta Services (PWR) 0.2 $547k 3.8k 142.50
American Airls (AAL) 0.2 $530k 42k 12.72
Old Dominion Freight Line (ODFL) 0.2 $521k 1.8k 283.78
Thermo Fisher Scientific (TMO) 0.2 $508k 922.00 550.69
Devon Energy Corporation (DVN) 0.2 $503k 8.2k 61.51
BlackRock 0.2 $493k 696.00 708.63
Kroger (KR) 0.2 $490k 11k 44.58
Walgreen Boots Alliance (WBA) 0.2 $490k 13k 37.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $479k 6.7k 71.84
Bausch Health Companies (BHC) 0.2 $476k 76k 6.28
Corsair Gaming (CRSR) 0.2 $468k 35k 13.57
Bio-techne Corporation (TECH) 0.2 $467k 5.6k 82.88
General Electric Com New (GE) 0.2 $457k 5.4k 83.79
Johnson & Johnson (JNJ) 0.1 $444k 2.5k 176.65
NVIDIA Corporation (NVDA) 0.1 $434k 3.0k 146.14
PNC Financial Services (PNC) 0.1 $430k 2.7k 157.96
Freeport-mcmoran CL B (FCX) 0.1 $430k 11k 38.00
Cummins (CMI) 0.1 $416k 1.7k 242.29
Amazon (AMZN) 0.1 $413k 4.9k 84.00
Autodesk (ADSK) 0.1 $408k 2.2k 186.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $401k 4.5k 88.73
BP Sponsored Adr (BP) 0.1 $394k 11k 34.93
Southern Company (SO) 0.1 $386k 5.4k 71.41
Merck & Co (MRK) 0.1 $384k 3.5k 110.95
International Business Machines (IBM) 0.1 $379k 2.7k 140.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $377k 2.8k 135.85
Cisco Systems (CSCO) 0.1 $372k 7.8k 47.64
Target Corporation (TGT) 0.1 $372k 2.5k 149.04
American Express Company (AXP) 0.1 $371k 2.5k 147.75
Cdw (CDW) 0.1 $370k 2.1k 178.58
Goldman Sachs (GS) 0.1 $368k 1.1k 343.38
Norfolk Southern (NSC) 0.1 $362k 1.5k 246.42
Meta Platforms Cl A (META) 0.1 $360k 3.0k 120.34
Fortune Brands (FBIN) 0.1 $339k 5.9k 57.11
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $337k 3.4k 100.08
Hewlett Packard Enterprise (HPE) 0.1 $330k 21k 15.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $326k 5.9k 55.00
Kimberly-Clark Corporation (KMB) 0.1 $325k 2.4k 135.75
At&t (T) 0.1 $311k 17k 18.41
CVS Caremark Corporation (CVS) 0.1 $310k 3.3k 93.19
B&G Foods (BGS) 0.1 $306k 27k 11.15
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $289k 87k 3.31
Caesars Entertainment (CZR) 0.1 $288k 6.9k 41.60
Douglas Emmett (DEI) 0.1 $286k 18k 15.68
Cigna Corp (CI) 0.1 $285k 861.00 331.34
Deere & Company (DE) 0.1 $283k 660.00 428.76
Abbvie (ABBV) 0.1 $280k 1.7k 161.61
Netflix (NFLX) 0.1 $276k 937.00 294.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $269k 3.6k 74.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $260k 4.0k 64.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $258k 4.2k 62.09
Mondelez Intl Cl A (MDLZ) 0.1 $240k 3.6k 66.65
Te Connectivity SHS 0.1 $240k 2.1k 114.80
Lam Research Corporation 0.1 $239k 568.00 420.30
Abbott Laboratories (ABT) 0.1 $228k 2.1k 109.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $226k 7.0k 32.21
Valero Energy Corporation (VLO) 0.1 $224k 1.8k 126.87
salesforce (CRM) 0.1 $218k 1.6k 132.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $210k 2.2k 94.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $206k 3.2k 63.90
American Electric Power Company (AEP) 0.1 $201k 2.1k 94.95
Astra Space Com Cl A 0.0 $65k 151k 0.43
Skillz 0.0 $37k 72k 0.51
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $29k 30k 0.97
Medtronic SHS (MDT) 0.0 $0 4.2k 0.00