Lebenthal Global Advisors as of June 30, 2024
Portfolio Holdings for Lebenthal Global Advisors
Lebenthal Global Advisors holds 177 positions in its portfolio as reported in the June 2024 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) | 11.5 | $52M | 924k | 56.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.3 | $38M | 475k | 79.93 | |
| Vanguard Index Fds Value Etf (VTV) | 7.5 | $34M | 215k | 160.41 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.0 | $32M | 576k | 55.45 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.7 | $26M | 282k | 91.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $25M | 233k | 106.66 | |
| Ishares Tr National Mun Etf (MUB) | 4.7 | $21M | 201k | 106.55 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 4.5 | $20M | 363k | 56.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $17M | 31k | 544.22 | |
| Apple (AAPL) | 2.3 | $10M | 49k | 210.62 | |
| Ishares Tr Conv Bd Etf (ICVT) | 2.0 | $9.3M | 118k | 78.63 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.6 | $7.5M | 80k | 93.82 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.3M | 51k | 123.55 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $5.5M | 95k | 57.68 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.2 | $5.4M | 55k | 98.22 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $5.1M | 74k | 68.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.8M | 18k | 267.51 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.8 | $3.6M | 36k | 99.11 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.7 | $3.3M | 49k | 67.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.2M | 17k | 182.24 | |
| Meta Platforms Cl A (META) | 0.6 | $2.7M | 5.4k | 504.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.7M | 38k | 72.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | 47k | 58.52 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 6.0k | 446.93 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $2.4M | 98k | 24.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.3M | 26k | 91.15 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $2.2M | 94k | 23.68 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.2M | 25k | 87.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.1M | 26k | 83.76 | |
| McKesson Corporation (MCK) | 0.5 | $2.1M | 3.6k | 584.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.0M | 17k | 118.58 | |
| Amazon (AMZN) | 0.4 | $1.9M | 10k | 193.25 | |
| Quanta Services (PWR) | 0.4 | $1.9M | 7.3k | 254.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 1.9k | 905.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 8.2k | 202.26 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 12k | 123.79 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.5M | 19k | 77.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 115.11 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 14k | 101.33 | |
| Arista Networks (ANET) | 0.3 | $1.4M | 3.9k | 350.48 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.4M | 29k | 47.18 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.4M | 33k | 41.53 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 5.2k | 262.65 | |
| Servicenow (NOW) | 0.3 | $1.3M | 1.7k | 786.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 7.3k | 173.81 | |
| Fiserv (FI) | 0.3 | $1.3M | 8.5k | 149.04 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 8.8k | 141.20 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.2M | 24k | 49.52 | |
| United Rentals (URI) | 0.3 | $1.2M | 1.8k | 646.75 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 4.9k | 236.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 16k | 73.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 5.1k | 226.23 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 8.0k | 142.74 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 3.3k | 339.01 | |
| BlackRock (BLK) | 0.2 | $1.1M | 1.4k | 781.62 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.6k | 312.45 | |
| American Express Company (AXP) | 0.2 | $1.1M | 4.8k | 231.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.9k | 555.54 | |
| salesforce (CRM) | 0.2 | $1.1M | 4.1k | 257.10 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 17k | 62.65 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | 2.3k | 444.85 | |
| Axon Enterprise (AXON) | 0.2 | $1.0M | 3.5k | 294.24 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 17k | 59.89 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.0M | 4.2k | 244.50 | |
| Home Depot (HD) | 0.2 | $1.0M | 2.9k | 344.24 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $971k | 51k | 19.06 | |
| Analog Devices (ADI) | 0.2 | $959k | 4.2k | 228.27 | |
| Trane Technologies SHS (TT) | 0.2 | $952k | 2.9k | 328.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $943k | 19k | 50.11 | |
| Stryker Corporation (SYK) | 0.2 | $943k | 2.8k | 340.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $940k | 3.6k | 259.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $928k | 15k | 60.30 | |
| Nextera Energy (NEE) | 0.2 | $910k | 13k | 70.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $909k | 2.2k | 406.80 | |
| Skechers U S A Cl A (SKX) | 0.2 | $887k | 13k | 69.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $865k | 7.1k | 122.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $858k | 1.0k | 848.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $858k | 14k | 59.39 | |
| Netflix (NFLX) | 0.2 | $858k | 1.3k | 674.88 | |
| Barrick Gold Corp (GOLD) | 0.2 | $857k | 51k | 16.68 | |
| Lennar Corp Cl A (LEN) | 0.2 | $842k | 5.6k | 149.87 | |
| Ford Motor Company (F) | 0.2 | $792k | 63k | 12.54 | |
| Ameriprise Financial (AMP) | 0.2 | $792k | 1.9k | 427.19 | |
| Macy's (M) | 0.2 | $778k | 41k | 19.20 | |
| Truist Financial Corp equities (TFC) | 0.2 | $767k | 20k | 38.85 | |
| Discover Financial Services (DFS) | 0.2 | $756k | 5.8k | 130.81 | |
| Kinder Morgan (KMI) | 0.2 | $743k | 37k | 19.87 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $718k | 2.7k | 267.89 | |
| American Airls (AAL) | 0.2 | $701k | 62k | 11.33 | |
| Ingredion Incorporated (INGR) | 0.2 | $701k | 6.1k | 114.70 | |
| BP Sponsored Adr (BP) | 0.1 | $663k | 18k | 36.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $645k | 5.2k | 123.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $634k | 2.1k | 303.40 | |
| Metropcs Communications (TMUS) | 0.1 | $626k | 3.6k | 176.18 | |
| International Business Machines (IBM) | 0.1 | $624k | 3.6k | 172.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $622k | 1.7k | 374.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $616k | 33k | 18.72 | |
| Paramount Global Class B Com (PARA) | 0.1 | $612k | 59k | 10.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $596k | 7.9k | 75.36 | |
| Kroger (KR) | 0.1 | $585k | 12k | 49.93 | |
| Shell Spon Ads (SHEL) | 0.1 | $577k | 8.0k | 72.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $561k | 1.3k | 441.16 | |
| Jacobs Engineering Group (J) | 0.1 | $558k | 4.0k | 139.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $544k | 14k | 39.16 | |
| Goldman Sachs (GS) | 0.1 | $541k | 1.2k | 452.32 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $533k | 4.2k | 127.50 | |
| Dupont De Nemours (DD) | 0.1 | $519k | 6.4k | 80.49 | |
| Pfizer (PFE) | 0.1 | $512k | 18k | 27.98 | |
| Southern Company (SO) | 0.1 | $511k | 6.6k | 77.57 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $510k | 10k | 51.09 | |
| Marriott Intl Cl A (MAR) | 0.1 | $498k | 2.1k | 241.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $497k | 10k | 49.42 | |
| Tesla Motors (TSLA) | 0.1 | $492k | 2.5k | 197.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $492k | 5.1k | 97.20 | |
| Best Buy (BBY) | 0.1 | $491k | 5.8k | 84.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $483k | 1.3k | 383.19 | |
| Phillips 66 (PSX) | 0.1 | $475k | 3.4k | 141.17 | |
| Qualcomm (QCOM) | 0.1 | $473k | 2.4k | 199.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $473k | 3.2k | 146.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $467k | 6.6k | 70.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $463k | 11k | 41.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $461k | 11k | 43.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $460k | 9.7k | 47.40 | |
| Hp (HPQ) | 0.1 | $457k | 13k | 35.02 | |
| Verizon Communications (VZ) | 0.1 | $456k | 11k | 41.24 | |
| Corsair Gaming (CRSR) | 0.1 | $436k | 40k | 11.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $435k | 36k | 12.09 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $433k | 63k | 6.93 | |
| Coca-Cola Company (KO) | 0.1 | $431k | 6.8k | 63.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $425k | 9.4k | 45.21 | |
| Interpublic Group of Companies (IPG) | 0.1 | $420k | 14k | 29.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $415k | 20k | 21.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $414k | 1.8k | 226.26 | |
| Electronic Arts (EA) | 0.1 | $412k | 3.0k | 139.33 | |
| Caesars Entertainment (CZR) | 0.1 | $406k | 10k | 39.74 | |
| Toll Brothers (TOL) | 0.1 | $399k | 3.5k | 115.18 | |
| Micron Technology (MU) | 0.1 | $399k | 3.0k | 131.53 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $384k | 7.9k | 48.60 | |
| Inspire Med Sys (INSP) | 0.1 | $383k | 2.9k | 133.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $374k | 2.2k | 170.76 | |
| Fortune Brands (FBIN) | 0.1 | $360k | 5.5k | 64.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $352k | 703.00 | 500.13 | |
| AvalonBay Communities (AVB) | 0.1 | $330k | 1.6k | 206.89 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $327k | 1.6k | 205.29 | |
| Tapestry (TPR) | 0.1 | $325k | 7.6k | 42.79 | |
| Microchip Technology (MCHP) | 0.1 | $325k | 3.5k | 91.51 | |
| Iron Mountain (IRM) | 0.1 | $319k | 3.6k | 89.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $312k | 4.2k | 74.89 | |
| Cigna Corp (CI) | 0.1 | $311k | 942.00 | 330.57 | |
| Douglas Emmett (DEI) | 0.1 | $311k | 23k | 13.31 | |
| Medtronic SHS (MDT) | 0.1 | $310k | 4.0k | 78.49 | |
| Bausch Health Companies (BHC) | 0.1 | $310k | 45k | 6.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $302k | 981.00 | 307.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $297k | 3.5k | 85.66 | |
| Abbvie (ABBV) | 0.1 | $297k | 1.7k | 171.52 | |
| Te Connectivity SHS (TEL) | 0.1 | $292k | 1.9k | 150.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.1k | 138.20 | |
| Paypal Holdings (PYPL) | 0.1 | $278k | 4.8k | 58.03 | |
| SYSCO Corporation (SYY) | 0.1 | $277k | 3.9k | 71.39 | |
| Lululemon Athletica (LULU) | 0.1 | $274k | 918.00 | 298.70 | |
| Anthem (ELV) | 0.1 | $273k | 503.00 | 541.89 | |
| Carlisle Companies (CSL) | 0.1 | $270k | 666.00 | 405.21 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $264k | 1.5k | 171.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $263k | 1.4k | 183.43 | |
| Pulte (PHM) | 0.1 | $256k | 2.3k | 110.10 | |
| Iqvia Holdings (IQV) | 0.1 | $254k | 1.2k | 211.44 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $248k | 4.0k | 62.81 | |
| At&t (T) | 0.1 | $244k | 13k | 19.11 | |
| General Mills (GIS) | 0.1 | $243k | 3.8k | 63.46 | |
| Workday Cl A (WDAY) | 0.1 | $241k | 1.1k | 223.56 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $228k | 1.9k | 122.45 | |
| Bank of America Corporation (BAC) | 0.0 | $215k | 5.4k | 39.77 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $210k | 2.0k | 102.72 | |
| Broadcom (AVGO) | 0.0 | $209k | 130.00 | 1605.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $201k | 1.2k | 173.36 | |
| Hannon Armstrong (HASI) | 0.0 | $201k | 6.8k | 29.60 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $201k | 2.8k | 72.06 |
