Lebenthal Global Advisors

Lebenthal Global Advisors as of March 31, 2023

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 111 positions in its portfolio as reported in the March 2023 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) 15.2 $50M 911k 54.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 12.2 $40M 497k 80.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 10.4 $34M 674k 50.31
Vanguard Index Fds Value Etf (VTV) 9.5 $31M 224k 138.11
Ishares Tr National Mun Etf (MUB) 6.9 $22M 208k 107.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 5.0 $16M 267k 61.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $11M 28k 409.40
Ishares Tr Blackrock Ultra (ICSH) 3.5 $11M 226k 50.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.9 $9.6M 195k 49.25
Apple (AAPL) 2.5 $8.2M 50k 164.90
Vanguard World Fds Health Car Etf (VHT) 2.5 $8.1M 34k 238.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.0 $6.4M 359k 17.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.1M 84k 73.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $4.7M 76k 61.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $3.7M 50k 75.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $3.2M 129k 24.88
Ishares Tr Intl Div Grwth (IGRO) 0.7 $2.2M 37k 60.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $2.2M 94k 23.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 9.7k 204.11
Merck & Co (MRK) 0.6 $1.8M 17k 106.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.7M 16k 105.50
Philip Morris International (PM) 0.4 $1.3M 14k 97.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 13k 103.73
Visa Com Cl A (V) 0.4 $1.2M 5.3k 225.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.8k 308.77
Pioneer Natural Resources 0.3 $1.1M 5.5k 204.24
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 25k 45.44
Nextera Energy (NEE) 0.3 $1.1M 14k 77.08
Tesla Motors (TSLA) 0.3 $1.1M 5.1k 207.46
Fiserv (FI) 0.3 $986k 8.7k 113.03
Interpublic Group of Companies (IPG) 0.3 $942k 25k 37.24
Microsoft Corporation (MSFT) 0.3 $828k 2.9k 288.28
Comcast Corp Cl A (CMCSA) 0.2 $782k 21k 37.91
Select Sector Spdr Tr Energy (XLE) 0.2 $781k 9.4k 82.83
Annaly Capital Management In Com New (NLY) 0.2 $776k 41k 19.11
Kinder Morgan (KMI) 0.2 $773k 44k 17.51
Select Sector Spdr Tr Technology (XLK) 0.2 $773k 5.1k 151.01
Inspire Med Sys (INSP) 0.2 $758k 3.2k 234.07
Paramount Global Class B Com (PARA) 0.2 $753k 34k 22.31
International Business Machines (IBM) 0.2 $743k 5.7k 131.09
Ford Motor Company (F) 0.2 $732k 58k 12.60
Bristol Myers Squibb (BMY) 0.2 $730k 11k 69.31
Eli Lilly & Co. (LLY) 0.2 $720k 2.1k 343.42
Barrick Gold Corp (GOLD) 0.2 $718k 39k 18.57
Schlumberger Com Stk (SLB) 0.2 $701k 14k 49.10
Amgen (AMGN) 0.2 $685k 2.8k 241.75
Hp (HPQ) 0.2 $682k 23k 29.35
Costco Wholesale Corporation (COST) 0.2 $672k 1.4k 496.87
Qualcomm (QCOM) 0.2 $659k 5.2k 127.58
McDonald's Corporation (MCD) 0.2 $656k 2.3k 279.61
Micron Technology (MU) 0.2 $654k 11k 60.34
Ingredion Incorporated (INGR) 0.2 $647k 6.4k 101.73
JPMorgan Chase & Co. (JPM) 0.2 $639k 4.9k 130.31
Discover Financial Services (DFS) 0.2 $638k 6.5k 98.84
Quanta Services (PWR) 0.2 $633k 3.8k 166.64
Exxon Mobil Corporation (XOM) 0.2 $632k 5.8k 109.66
Chevron Corporation (CVX) 0.2 $624k 3.8k 163.15
Bausch Health Companies (BHC) 0.2 $622k 77k 8.10
Walgreen Boots Alliance (WBA) 0.2 $622k 18k 34.58
Verizon Communications (VZ) 0.2 $605k 16k 38.89
Goldman Sachs (GS) 0.2 $596k 1.8k 327.11
Freeport-mcmoran CL B (FCX) 0.2 $573k 14k 40.91
American Airls (AAL) 0.2 $573k 39k 14.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $557k 7.5k 73.83
Old Dominion Freight Line (ODFL) 0.2 $553k 1.6k 340.84
Corsair Gaming (CRSR) 0.2 $547k 30k 18.35
Kroger (KR) 0.2 $544k 11k 49.37
Macy's (M) 0.2 $523k 30k 17.49
McKesson Corporation (MCK) 0.2 $522k 1.5k 356.05
Thermo Fisher Scientific (TMO) 0.2 $519k 901.00 576.37
BP Sponsored Adr (BP) 0.2 $514k 14k 37.94
Best Buy (BBY) 0.1 $488k 6.2k 78.27
Home Depot (HD) 0.1 $488k 1.7k 295.12
Amazon (AMZN) 0.1 $482k 4.7k 103.29
Truist Financial Corp equities (TFC) 0.1 $478k 14k 34.10
Archer Daniels Midland Company (ADM) 0.1 $475k 6.0k 79.66
BlackRock 0.1 $458k 684.00 669.12
Morgan Stanley Com New (MS) 0.1 $458k 5.2k 87.80
Albemarle Corporation (ALB) 0.1 $444k 2.0k 221.04
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $428k 87k 4.91
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $412k 3.3k 123.56
Devon Energy Corporation (DVN) 0.1 $406k 8.0k 50.61
At&t (T) 0.1 $384k 20k 19.25
Johnson & Johnson (JNJ) 0.1 $383k 2.5k 155.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $369k 5.9k 62.89
Southern Company (SO) 0.1 $365k 5.3k 69.58
Fortune Brands (FBIN) 0.1 $350k 6.0k 58.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $345k 9.9k 34.80
Medtronic SHS (MDT) 0.1 $345k 4.3k 80.62
Cdw (CDW) 0.1 $339k 1.7k 194.89
Cisco Systems (CSCO) 0.1 $339k 6.5k 52.27
PNC Financial Services (PNC) 0.1 $339k 2.7k 127.12
Analog Devices (ADI) 0.1 $338k 1.7k 197.22
B&G Foods (BGS) 0.1 $330k 21k 15.53
Hewlett Packard Enterprise (HPE) 0.1 $329k 21k 15.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $307k 4.0k 76.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $302k 7.5k 40.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $297k 2.3k 129.46
Abbvie (ABBV) 0.1 $276k 1.7k 159.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $271k 4.0k 67.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $257k 4.2k 61.95
Mondelez Intl Cl A (MDLZ) 0.1 $245k 3.5k 69.72
Deere & Company (DE) 0.1 $228k 553.00 412.88
Te Connectivity SHS 0.1 $228k 1.7k 131.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $227k 2.0k 114.04
Douglas Emmett (DEI) 0.1 $226k 18k 12.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $208k 4.3k 48.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $208k 2.1k 99.64
Astra Space Com Cl A 0.0 $64k 150k 0.42
Skillz 0.0 $43k 72k 0.59
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $29k 30k 0.97