Lebenthal Global Advisors

Lebenthal Global Advisors as of Sept. 30, 2023

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 122 positions in its portfolio as reported in the September 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) 14.3 $48M 889k 53.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.3 $44M 581k 75.98
Vanguard Index Fds Value Etf (VTV) 8.9 $30M 215k 137.93
Ishares Tr National Mun Etf (MUB) 7.2 $24M 235k 102.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.6 $15M 173k 88.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $12M 247k 50.21
Select Sector Spdr Tr Energy (XLE) 3.6 $12M 132k 90.39
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $11M 109k 103.32
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $8.7M 92k 94.33
Apple (AAPL) 2.5 $8.4M 49k 171.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $7.0M 113k 61.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.3M 89k 70.76
Ishares Tr Intl Div Grwth (IGRO) 1.7 $5.7M 96k 59.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.5M 13k 427.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $4.6M 76k 60.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $4.0M 81k 49.19
Vanguard World Fds Health Car Etf (VHT) 1.0 $3.5M 15k 235.11
Ishares Tr Blackrock Ultra (ICSH) 0.9 $3.1M 61k 50.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $3.1M 55k 55.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $2.7M 123k 22.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $2.7M 108k 24.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $2.6M 169k 15.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.5M 36k 69.90
Vanguard World Fds Energy Etf (VDE) 0.6 $2.2M 17k 126.70
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $2.1M 27k 78.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 9.5k 212.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.9M 25k 75.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.8M 21k 87.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.8M 41k 43.72
Merck & Co (MRK) 0.4 $1.4M 14k 102.96
Pioneer Natural Resources (PXD) 0.4 $1.3M 5.6k 229.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 9.7k 130.86
Philip Morris International (PM) 0.4 $1.3M 14k 92.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.2M 12k 104.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.2k 350.29
Microsoft Corporation (MSFT) 0.3 $1.0M 3.3k 315.75
Visa Com Cl A (V) 0.3 $1.0M 4.4k 230.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.0M 12k 84.53
Bank of New York Mellon Corporation (BK) 0.3 $941k 22k 42.65
JPMorgan Chase & Co. (JPM) 0.3 $939k 6.5k 145.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $935k 19k 48.10
Fiserv (FI) 0.3 $902k 8.0k 112.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $873k 11k 78.55
Select Sector Spdr Tr Technology (XLK) 0.3 $844k 5.1k 163.93
NVIDIA Corporation (NVDA) 0.3 $831k 1.9k 435.00
Schlumberger Com Stk (SLB) 0.2 $830k 14k 58.30
Comcast Corp Cl A (CMCSA) 0.2 $820k 19k 44.36
Nextera Energy (NEE) 0.2 $818k 14k 57.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $807k 15k 53.50
Quanta Services (PWR) 0.2 $777k 4.2k 187.07
Amgen (AMGN) 0.2 $754k 2.8k 268.76
Wells Fargo & Company (WFC) 0.2 $741k 18k 40.86
Amazon (AMZN) 0.2 $736k 5.8k 127.12
McKesson Corporation (MCK) 0.2 $710k 1.6k 434.85
Old Dominion Freight Line (ODFL) 0.2 $709k 1.7k 409.14
Kinder Morgan (KMI) 0.2 $705k 43k 16.58
Charles Schwab Corporation (SCHW) 0.2 $699k 13k 54.90
Home Depot (HD) 0.2 $697k 2.3k 302.16
Tesla Motors (TSLA) 0.2 $696k 2.8k 250.22
Meta Platforms Cl A (META) 0.2 $688k 2.3k 300.21
Annaly Capital Management In Com New (NLY) 0.2 $684k 36k 18.81
Qualcomm (QCOM) 0.2 $682k 6.1k 111.06
Macy's (M) 0.2 $672k 58k 11.61
Interpublic Group of Companies (IPG) 0.2 $671k 23k 28.66
Vanguard World Fds Materials Etf (VAW) 0.2 $640k 3.7k 172.52
Exxon Mobil Corporation (XOM) 0.2 $639k 5.4k 117.58
McDonald's Corporation (MCD) 0.2 $636k 2.4k 263.44
Inspire Med Sys (INSP) 0.2 $606k 3.1k 198.44
Walgreen Boots Alliance (WBA) 0.2 $604k 27k 22.24
International Business Machines (IBM) 0.2 $599k 4.3k 140.30
Barrick Gold Corp (GOLD) 0.2 $595k 41k 14.55
Albemarle Corporation (ALB) 0.2 $589k 3.5k 170.04
Truist Financial Corp equities (TFC) 0.2 $570k 20k 28.61
Paramount Global Class B Com (PARA) 0.2 $562k 44k 12.90
Ingredion Incorporated (INGR) 0.2 $559k 5.7k 98.40
Bristol Myers Squibb (BMY) 0.2 $533k 9.2k 58.04
Ford Motor Company (F) 0.2 $529k 43k 12.42
Morgan Stanley Com New (MS) 0.2 $523k 6.4k 81.67
BP Sponsored Adr (BP) 0.2 $500k 13k 38.72
Goldman Sachs (GS) 0.1 $492k 1.5k 323.57
Hp (HPQ) 0.1 $491k 19k 25.70
Discover Financial Services (DFS) 0.1 $481k 5.6k 86.63
BlackRock (BLK) 0.1 $481k 744.00 646.49
Best Buy (BBY) 0.1 $477k 6.9k 69.47
Micron Technology (MU) 0.1 $461k 6.8k 68.03
American Airls (AAL) 0.1 $446k 35k 12.81
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $439k 8.9k 49.40
Kroger (KR) 0.1 $438k 9.8k 44.75
Verizon Communications (VZ) 0.1 $427k 13k 32.41
Bausch Health Companies (BHC) 0.1 $405k 49k 8.22
Freeport-mcmoran CL B (FCX) 0.1 $392k 11k 37.29
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $391k 81k 4.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $389k 7.8k 49.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $370k 2.6k 145.27
Johnson & Johnson (JNJ) 0.1 $365k 2.3k 155.75
Medtronic SHS (MDT) 0.1 $354k 4.5k 78.36
Fortinet (FTNT) 0.1 $349k 5.9k 58.68
Corsair Gaming (CRSR) 0.1 $345k 24k 14.53
Southern Company (SO) 0.1 $342k 5.3k 64.72
Fortune Brands (FBIN) 0.1 $341k 5.5k 62.16
Eli Lilly & Co. (LLY) 0.1 $332k 618.00 537.13
Cisco Systems (CSCO) 0.1 $325k 6.0k 53.79
Hewlett Packard Enterprise (HPE) 0.1 $319k 18k 17.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $303k 4.2k 72.31
Ark Etf Tr Innovation Etf (ARKK) 0.1 $299k 7.5k 39.67
B&G Foods (BGS) 0.1 $282k 29k 9.89
CSX Corporation (CSX) 0.1 $276k 9.0k 30.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $275k 4.0k 67.81
Deere & Company (DE) 0.1 $269k 714.00 377.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $265k 2.0k 131.84
Webster Financial Corporation (WBS) 0.1 $265k 6.6k 40.31
Abbvie (ABBV) 0.1 $258k 1.7k 149.06
At&t (T) 0.1 $255k 17k 15.02
Select Sector Spdr Tr Communication (XLC) 0.1 $255k 3.9k 65.57
Microchip Technology (MCHP) 0.1 $230k 2.9k 78.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $223k 1.8k 122.93
Te Connectivity SHS (TEL) 0.1 $207k 1.7k 123.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 671.00 307.11
Eversource Energy (ES) 0.1 $206k 3.5k 58.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 1.6k 131.85
Cigna Corp (CI) 0.1 $201k 703.00 286.07
Douglas Emmett (DEI) 0.1 $195k 15k 12.76