Lebenthal Global Advisors as of June 30, 2023
Portfolio Holdings for Lebenthal Global Advisors
Lebenthal Global Advisors holds 115 positions in its portfolio as reported in the June 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) | 14.4 | $50M | 895k | 55.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 11.4 | $39M | 495k | 79.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 9.6 | $33M | 661k | 50.14 | |
| Vanguard Index Fds Value Etf (VTV) | 9.0 | $31M | 219k | 142.10 | |
| Ishares Tr National Mun Etf (MUB) | 6.8 | $24M | 220k | 106.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $15M | 211k | 72.62 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 4.1 | $14M | 223k | 63.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $12M | 109k | 105.91 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.8 | $9.5M | 189k | 50.31 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.7 | $9.4M | 191k | 49.16 | |
| Apple (AAPL) | 2.6 | $9.1M | 47k | 193.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.3 | $8.0M | 33k | 244.82 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $7.0M | 87k | 81.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.6M | 13k | 443.28 | |
| Ishares Tr Intl Div Grwth (IGRO) | 1.4 | $4.8M | 77k | 62.09 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $4.8M | 76k | 63.20 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.3 | $4.4M | 266k | 16.59 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.9 | $3.0M | 121k | 24.75 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 18k | 115.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.0M | 9.2k | 220.29 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.6 | $2.0M | 84k | 23.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.9M | 41k | 46.18 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 97.62 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $1.2M | 10k | 112.89 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.2M | 5.6k | 207.18 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 74.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.2k | 341.00 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 4.1k | 261.77 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.5k | 237.48 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 24k | 44.52 | |
| Fiserv (FI) | 0.3 | $1.1M | 8.4k | 126.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 3.0k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 8.4k | 119.70 | |
| Inspire Med Sys (INSP) | 0.3 | $1000k | 3.1k | 324.64 | |
| Interpublic Group of Companies (IPG) | 0.3 | $921k | 24k | 38.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $890k | 1.9k | 468.98 | |
| Chevron Corporation (CVX) | 0.3 | $887k | 5.6k | 157.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $878k | 6.0k | 145.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $873k | 5.0k | 173.86 | |
| Macy's (M) | 0.2 | $795k | 50k | 16.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $795k | 14k | 56.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $792k | 19k | 42.68 | |
| Quanta Services (PWR) | 0.2 | $790k | 4.0k | 196.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $770k | 1.4k | 538.38 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $761k | 38k | 20.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $751k | 10k | 72.69 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $744k | 18k | 41.55 | |
| Discover Financial Services (DFS) | 0.2 | $716k | 6.1k | 116.85 | |
| Schlumberger Com Stk (SLB) | 0.2 | $716k | 15k | 49.12 | |
| International Business Machines (IBM) | 0.2 | $716k | 5.4k | 133.81 | |
| Kinder Morgan (KMI) | 0.2 | $716k | 42k | 17.22 | |
| McDonald's Corporation (MCD) | 0.2 | $711k | 2.4k | 298.41 | |
| Qualcomm (QCOM) | 0.2 | $652k | 5.5k | 119.04 | |
| McKesson Corporation (MCK) | 0.2 | $643k | 1.5k | 427.31 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $638k | 1.7k | 369.75 | |
| Ingredion Incorporated (INGR) | 0.2 | $638k | 6.0k | 105.95 | |
| Truist Financial Corp equities (TFC) | 0.2 | $635k | 21k | 30.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $634k | 9.9k | 63.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $630k | 11k | 56.68 | |
| Amgen (AMGN) | 0.2 | $617k | 2.8k | 222.02 | |
| Ford Motor Company (F) | 0.2 | $613k | 41k | 15.13 | |
| Barrick Gold Corp (GOLD) | 0.2 | $609k | 36k | 16.93 | |
| Amazon (AMZN) | 0.2 | $603k | 4.6k | 130.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $593k | 5.5k | 107.25 | |
| Albemarle Corporation (ALB) | 0.2 | $589k | 2.6k | 223.09 | |
| Paramount Global Class B Com (PARA) | 0.2 | $578k | 36k | 15.91 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $576k | 1.3k | 455.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $573k | 20k | 28.49 | |
| Hp (HPQ) | 0.2 | $552k | 18k | 30.71 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $539k | 14k | 40.00 | |
| Verizon Communications (VZ) | 0.2 | $532k | 14k | 37.19 | |
| Home Depot (HD) | 0.2 | $523k | 1.7k | 310.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $503k | 964.00 | 521.75 | |
| Kroger (KR) | 0.1 | $490k | 10k | 47.00 | |
| Bausch Health Companies (BHC) | 0.1 | $483k | 60k | 8.00 | |
| BlackRock (BLK) | 0.1 | $483k | 699.00 | 691.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $460k | 6.1k | 75.56 | |
| Goldman Sachs (GS) | 0.1 | $459k | 1.4k | 322.54 | |
| Fortinet (FTNT) | 0.1 | $451k | 6.0k | 75.59 | |
| BP Sponsored Adr (BP) | 0.1 | $449k | 13k | 35.29 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $440k | 8.7k | 50.82 | |
| American Airls (AAL) | 0.1 | $434k | 24k | 17.94 | |
| Micron Technology (MU) | 0.1 | $428k | 6.8k | 63.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $421k | 2.5k | 165.52 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $418k | 8.4k | 49.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $409k | 4.8k | 85.40 | |
| Fortune Brands (FBIN) | 0.1 | $403k | 5.6k | 71.95 | |
| Moderna (MRNA) | 0.1 | $392k | 3.2k | 121.50 | |
| Southern Company (SO) | 0.1 | $372k | 5.3k | 70.25 | |
| Medtronic SHS (MDT) | 0.1 | $371k | 4.2k | 88.10 | |
| Corsair Gaming (CRSR) | 0.1 | $361k | 20k | 17.74 | |
| Best Buy (BBY) | 0.1 | $348k | 4.3k | 81.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $333k | 7.5k | 44.14 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $328k | 20k | 16.80 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $315k | 56k | 5.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $314k | 4.2k | 75.23 | |
| CSX Corporation (CSX) | 0.1 | $308k | 9.0k | 34.10 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 5.9k | 51.74 | |
| B&G Foods (BGS) | 0.1 | $307k | 22k | 13.92 | |
| Deere & Company (DE) | 0.1 | $304k | 751.00 | 405.19 | |
| Analog Devices (ADI) | 0.1 | $298k | 1.5k | 194.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $287k | 2.2k | 132.73 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $283k | 4.0k | 69.95 | |
| At&t (T) | 0.1 | $282k | 18k | 15.95 | |
| Meta Platforms Cl A (META) | 0.1 | $263k | 918.00 | 286.98 | |
| Eversource Energy (ES) | 0.1 | $260k | 3.7k | 70.92 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $251k | 1.9k | 130.97 | |
| Webster Financial Corporation (WBS) | 0.1 | $250k | 6.6k | 37.75 | |
| Te Connectivity SHS (TEL) | 0.1 | $236k | 1.7k | 140.16 | |
| Abbvie (ABBV) | 0.1 | $233k | 1.7k | 134.73 | |
| Douglas Emmett (DEI) | 0.1 | $216k | 17k | 12.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $216k | 510.00 | 423.02 | |
| Cheniere Energy Com New (LNG) | 0.1 | $211k | 1.4k | 152.36 | |
| Astra Space Com Cl A | 0.0 | $53k | 143k | 0.37 | |
| Redwood Trust Note 4.750% 8/1 (Principal) | 0.0 | $30k | 30k | 0.99 |
