Lebenthal Global Advisors

Lebenthal Global Advisors as of Dec. 31, 2023

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 186 positions in its portfolio as reported in the December 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) 11.7 $50M 916k 54.98
Vanguard Index Fds Value Etf (VTV) 7.7 $33M 222k 149.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.9 $30M 365k 81.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.7 $29M 577k 49.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.0 $22M 220k 98.88
Select Sector Spdr Tr Energy (XLE) 4.5 $19M 232k 83.84
Ishares Tr National Mun Etf (MUB) 4.1 $18M 164k 108.41
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $15M 137k 108.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $15M 31k 475.31
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $14M 122k 111.63
Apple (AAPL) 2.5 $11M 55k 192.53
Ishares Tr Grwt Allocat Etf (AOR) 2.2 $9.4M 176k 53.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $7.8M 118k 66.48
Ishares Tr Intl Div Grwth (IGRO) 1.7 $7.5M 115k 64.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $6.8M 87k 78.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $6.7M 88k 76.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $4.4M 72k 61.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.3M 18k 237.22
Vanguard World Fds Energy Etf (VDE) 0.9 $3.8M 33k 117.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.8 $3.4M 37k 93.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $3.2M 33k 99.19
NVIDIA Corporation (NVDA) 0.7 $2.9M 5.8k 495.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.8M 38k 73.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.7M 9.7k 277.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $2.6M 104k 25.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.4M 51k 47.89
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $2.4M 26k 91.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $2.4M 98k 24.18
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 17k 139.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.3M 26k 88.36
Microsoft Corporation (MSFT) 0.5 $2.0M 5.3k 376.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.5M 18k 85.54
Meta Platforms Cl A (META) 0.4 $1.5M 4.3k 353.96
Amazon (AMZN) 0.4 $1.5M 9.9k 151.94
Merck & Co (MRK) 0.3 $1.5M 14k 109.02
McKesson Corporation (MCK) 0.3 $1.4M 3.1k 463.63
Quanta Services (PWR) 0.3 $1.4M 6.5k 215.80
Visa Com Cl A (V) 0.3 $1.4M 5.4k 260.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.4M 12k 116.29
Philip Morris International (PM) 0.3 $1.3M 14k 94.08
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.3k 170.12
Vanguard World Fds Materials Etf (VAW) 0.3 $1.2M 6.4k 189.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.2M 24k 49.44
Fiserv (FI) 0.3 $1.1M 8.7k 132.84
Eli Lilly & Co. (LLY) 0.3 $1.1M 2.0k 583.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.1M 23k 50.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.0k 356.66
Servicenow (NOW) 0.2 $1.0M 1.5k 706.49
Old Dominion Freight Line (ODFL) 0.2 $1.0M 2.6k 405.33
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 1.7k 596.60
Amgen (AMGN) 0.2 $1.0M 3.6k 288.02
Home Depot (HD) 0.2 $1.0M 2.9k 346.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 51.05
Select Sector Spdr Tr Technology (XLK) 0.2 $990k 5.1k 192.48
Charles Schwab Corporation (SCHW) 0.2 $988k 14k 68.80
Boston Scientific Corporation (BSX) 0.2 $977k 17k 57.81
Pioneer Natural Resources 0.2 $971k 4.3k 224.88
salesforce (CRM) 0.2 $935k 3.6k 263.14
Bank of New York Mellon Corporation (BK) 0.2 $922k 18k 52.05
United Rentals (URI) 0.2 $915k 1.6k 573.42
Annaly Capital Management In Com New (NLY) 0.2 $907k 47k 19.37
Wells Fargo & Company (WFC) 0.2 $892k 18k 49.22
Comcast Corp Cl A (CMCSA) 0.2 $882k 20k 43.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $881k 15k 57.96
Palo Alto Networks (PANW) 0.2 $852k 2.9k 294.88
McDonald's Corporation (MCD) 0.2 $831k 2.8k 296.51
Nextera Energy (NEE) 0.2 $817k 14k 60.74
Interpublic Group of Companies (IPG) 0.2 $772k 24k 32.64
American Express Company (AXP) 0.2 $766k 4.1k 187.34
Kinder Morgan (KMI) 0.2 $748k 42k 17.64
Arthur J. Gallagher & Co. (AJG) 0.2 $740k 3.3k 224.88
Schlumberger Com Stk (SLB) 0.2 $740k 14k 52.04
Pepsi (PEP) 0.2 $734k 4.3k 169.84
BlackRock 0.2 $734k 904.00 811.80
Lennar Corp Cl A (LEN) 0.2 $726k 4.9k 149.04
Macy's (M) 0.2 $726k 36k 20.12
Tesla Motors (TSLA) 0.2 $714k 2.9k 248.48
Qualcomm (QCOM) 0.2 $711k 4.9k 144.63
Intuitive Surgical Com New (ISRG) 0.2 $700k 2.1k 337.37
Applied Materials (AMAT) 0.2 $690k 4.3k 162.07
Stryker Corporation (SYK) 0.2 $689k 2.3k 299.46
Truist Financial Corp equities (TFC) 0.2 $688k 19k 36.92
Lululemon Athletica (LULU) 0.2 $687k 1.3k 511.29
Msci (MSCI) 0.2 $668k 1.2k 565.65
Discover Financial Services (DFS) 0.2 $667k 5.9k 112.40
Arista Networks (ANET) 0.2 $662k 2.8k 235.51
Skechers U S A Cl A (SKX) 0.2 $657k 11k 62.34
Exxon Mobil Corporation (XOM) 0.2 $654k 6.5k 99.98
Ingredion Incorporated (INGR) 0.2 $650k 6.0k 108.53
International Business Machines (IBM) 0.1 $635k 3.9k 163.55
Analog Devices Call Option (ADI) 0.1 $619k 3.1k 198.56
Inspire Med Sys (INSP) 0.1 $618k 3.0k 203.43
Hologic (HOLX) 0.1 $618k 8.6k 71.45
Ford Motor Company (F) 0.1 $613k 50k 12.19
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $612k 7.4k 82.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $604k 1.7k 350.91
Chipotle Mexican Grill (CMG) 0.1 $597k 261.00 2287.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $594k 5.7k 104.00
Blackstone Group Inc Com Cl A (BX) 0.1 $590k 4.5k 130.90
Zoetis Cl A (ZTS) 0.1 $578k 2.9k 197.38
Bristol Myers Squibb (BMY) 0.1 $559k 11k 51.31
Microchip Technology (MCHP) 0.1 $555k 6.2k 90.18
American Airls (AAL) 0.1 $553k 40k 13.74
Morgan Stanley Com New (MS) 0.1 $548k 5.9k 93.25
Ameriprise Financial (AMP) 0.1 $547k 1.4k 379.83
Best Buy (BBY) 0.1 $541k 6.9k 78.28
Goldman Sachs (GS) 0.1 $536k 1.4k 385.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $536k 6.9k 78.13
Barrick Gold Corp (GOLD) 0.1 $519k 29k 18.09
BP Sponsored Adr (BP) 0.1 $519k 15k 35.40
Micron Technology (MU) 0.1 $515k 6.0k 85.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $505k 2.9k 175.47
Costco Wholesale Corporation (COST) 0.1 $501k 759.00 660.08
Caesars Entertainment (CZR) 0.1 $496k 11k 46.88
Kroger (KR) 0.1 $487k 11k 45.71
Hp (HPQ) 0.1 $483k 16k 30.09
Nxp Semiconductors N V (NXPI) 0.1 $482k 2.1k 229.68
Gaming & Leisure Pptys (GLPI) 0.1 $473k 9.6k 49.35
Shell Spon Ads (SHEL) 0.1 $468k 7.1k 65.80
Netflix (NFLX) 0.1 $467k 959.00 486.88
Bausch Health Companies (BHC) 0.1 $464k 58k 8.02
Verizon Communications (VZ) 0.1 $460k 12k 37.70
Walgreen Boots Alliance (WBA) 0.1 $444k 17k 26.11
Autodesk (ADSK) 0.1 $440k 1.8k 243.48
Freeport-mcmoran CL B (FCX) 0.1 $437k 10k 42.57
Dollar General (DG) 0.1 $435k 3.2k 135.95
Metropcs Communications (TMUS) 0.1 $434k 2.7k 160.33
Fortune Brands (FBIN) 0.1 $427k 5.6k 76.14
Mastercard Incorporated Cl A (MA) 0.1 $422k 989.00 426.51
Fidelity National Information Services (FIS) 0.1 $400k 6.7k 60.07
Dupont De Nemours (DD) 0.1 $387k 5.0k 77.31
Phillips 66 (PSX) 0.1 $383k 2.9k 133.14
Paramount Global Class B Com (PARA) 0.1 $383k 26k 14.79
Southern Company (SO) 0.1 $369k 5.3k 70.11
Johnson & Johnson (JNJ) 0.1 $368k 2.3k 156.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $367k 7.0k 52.37
Cisco Systems (CSCO) 0.1 $367k 7.3k 50.52
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $361k 51k 7.15
Jacobs Engineering Group (J) 0.1 $354k 2.7k 130.06
Webster Financial Corporation (WBS) 0.1 $344k 6.8k 50.76
CSX Corporation (CSX) 0.1 $342k 9.9k 34.67
Union Pacific Corporation (UNP) 0.1 $342k 1.4k 245.62
Medtronic SHS (MDT) 0.1 $341k 4.1k 82.30
Duke Energy Corp Com New (DUK) 0.1 $337k 3.5k 97.04
Marriott Intl Cl A (MAR) 0.1 $336k 1.5k 225.51
Honeywell International (HON) 0.1 $327k 1.6k 209.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $326k 2.2k 147.14
Hewlett Packard Enterprise (HPE) 0.1 $322k 19k 16.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $320k 1.3k 255.32
Coca-Cola Company (KO) 0.1 $312k 5.3k 58.93
Electronic Arts (EA) 0.1 $310k 2.3k 136.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $310k 4.1k 76.38
Deere & Company (DE) 0.1 $308k 769.00 399.87
Cigna Corp (CI) 0.1 $306k 1.0k 299.45
Paypal Holdings (PYPL) 0.1 $299k 4.9k 61.41
Workday Cl A (WDAY) 0.1 $296k 1.1k 276.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $293k 4.1k 72.15
Ishares Tr Blackrock Ultra (ICSH) 0.1 $292k 5.8k 50.36
Te Connectivity SHS 0.1 $283k 2.0k 140.50
SYSCO Corporation (SYY) 0.1 $282k 3.9k 73.13
Corsair Gaming (CRSR) 0.1 $278k 20k 14.10
Tapestry (TPR) 0.1 $276k 7.5k 36.81
Toll Brothers (TOL) 0.1 $272k 2.6k 102.79
Kimberly-Clark Corporation (KMB) 0.1 $270k 2.2k 121.52
Abbvie (ABBV) 0.1 $268k 1.7k 154.97
Prudential Financial (PRU) 0.1 $258k 2.5k 103.71
Select Sector Spdr Tr Communication (XLC) 0.1 $255k 3.5k 72.66
Douglas Emmett (DEI) 0.1 $252k 17k 14.50
Reinsurance Grp Of America I Com New (RGA) 0.1 $249k 1.5k 161.80
Iron Mountain (IRM) 0.1 $248k 3.5k 69.98
ConocoPhillips (COP) 0.1 $247k 2.1k 116.08
Cadence Design Systems (CDNS) 0.1 $245k 899.00 272.36
At&t (T) 0.1 $243k 15k 16.78
CVS Caremark Corporation (CVS) 0.1 $241k 3.0k 78.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 1.7k 140.93
Regal-beloit Corporation (RRX) 0.1 $233k 1.6k 148.02
AvalonBay Communities (AVB) 0.1 $231k 1.2k 187.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $221k 1.5k 143.64
General Mills (GIS) 0.1 $216k 3.3k 65.14
Anthem (ELV) 0.1 $216k 457.00 471.57
Lincoln Electric Holdings (LECO) 0.1 $215k 989.00 217.46
Waters Corporation (WAT) 0.0 $214k 650.00 329.23
Iqvia Holdings (IQV) 0.0 $210k 906.00 231.38
Carlisle Companies (CSL) 0.0 $208k 666.00 312.43
Pulte (PHM) 0.0 $206k 2.0k 103.21
Nike CL B (NKE) 0.0 $0 2.6k 0.00