Lebenthal Global Advisors

Lebenthal Global Advisors as of Sept. 30, 2024

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 181 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 9.5 $47M 850k 54.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.3 $36M 608k 59.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.9 $34M 408k 83.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.7 $28M 286k 98.10
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $28M 240k 116.96
Vanguard Index Fds Value Etf (VTV) 4.3 $21M 121k 174.57
Ishares Tr Grwt Allocat Etf (AOR) 4.0 $20M 331k 59.24
Ishares Tr Conv Bd Etf (ICVT) 3.9 $19M 228k 83.67
Ishares Tr National Mun Etf (MUB) 3.8 $19M 174k 108.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $18M 32k 573.77
Select Sector Spdr Tr Energy (XLE) 2.9 $14M 162k 87.80
Apple (AAPL) 2.3 $12M 50k 233.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $11M 110k 96.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.3 $6.3M 59k 105.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.2 $6.1M 57k 108.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.9M 95k 62.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $5.8M 95k 61.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $5.4M 27k 200.85
NVIDIA Corporation (NVDA) 1.1 $5.3M 44k 121.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.3M 15k 283.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $4.2M 57k 73.42
Meta Platforms Cl A (META) 0.9 $4.2M 7.4k 572.13
Ishares Tr Intl Div Grwth (IGRO) 0.8 $3.8M 51k 74.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 18k 166.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.9M 39k 75.11
Vanguard World Energy Etf (VDE) 0.6 $2.8M 23k 122.50
Microsoft Corporation (MSFT) 0.6 $2.8M 6.4k 430.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $2.7M 103k 25.75
Quanta Services (PWR) 0.5 $2.3M 7.8k 298.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.2M 17k 128.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $2.1M 88k 24.15
Amazon (AMZN) 0.4 $2.0M 11k 186.33
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 9.3k 210.79
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.2k 885.33
McKesson Corporation (MCK) 0.4 $1.9M 3.8k 496.87
Novo-nordisk A S Adr (NVO) 0.4 $1.9M 16k 119.07
Merck & Co (MRK) 0.4 $1.8M 16k 113.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 4.6k 383.97
Boston Scientific Corporation (BSX) 0.3 $1.7M 21k 83.80
Philip Morris International (PM) 0.3 $1.6M 13k 121.40
Arista Networks (ANET) 0.3 $1.6M 4.1k 383.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6M 9.0k 173.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.5M 34k 45.51
Servicenow (NOW) 0.3 $1.5M 1.7k 894.39
Oracle Corporation (ORCL) 0.3 $1.5M 9.0k 170.40
Fiserv (FI) 0.3 $1.5M 8.4k 179.65
United Rentals (URI) 0.3 $1.5M 1.8k 809.74
Visa Com Cl A (V) 0.3 $1.5M 5.3k 274.95
American Express Company (AXP) 0.3 $1.4M 5.3k 271.20
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 117.22
Axon Enterprise (AXON) 0.3 $1.4M 3.5k 399.60
Kroger (KR) 0.3 $1.4M 24k 57.30
BlackRock (BLK) 0.3 $1.4M 1.4k 947.80
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.7k 225.76
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 2.5k 491.27
Trane Technologies SHS (TT) 0.3 $1.2M 3.2k 388.73
salesforce (CRM) 0.2 $1.2M 4.5k 273.71
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 17k 71.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.2M 24k 49.94
Palo Alto Networks (PANW) 0.2 $1.2M 3.5k 341.80
S&p Global (SPGI) 0.2 $1.2M 2.3k 516.63
Chipotle Mexican Grill (CMG) 0.2 $1.2M 20k 57.62
Southern Company (SO) 0.2 $1.1M 13k 90.18
Amgen (AMGN) 0.2 $1.1M 3.5k 322.30
Stryker Corporation (SYK) 0.2 $1.1M 3.0k 361.26
Charles Schwab Corporation (SCHW) 0.2 $1.1M 17k 64.81
Applied Materials Call Option (AMAT) 0.2 $1.1M 5.3k 202.05
Lennar Corp Cl A (LEN) 0.2 $1.1M 5.7k 187.48
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 884.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 460.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 16k 64.74
Home Depot (HD) 0.2 $1.0M 2.6k 405.20
Netflix (NFLX) 0.2 $1.0M 1.5k 709.27
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.0k 517.78
Ameriprise Financial (AMP) 0.2 $1.0M 2.2k 469.81
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 3.6k 281.38
Analog Devices (ADI) 0.2 $1.0M 4.4k 230.18
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $991k 7.1k 139.36
Metropcs Communications (TMUS) 0.2 $987k 4.8k 206.36
Nextera Energy (NEE) 0.2 $980k 12k 84.53
Waste Management (WM) 0.2 $943k 4.5k 207.61
Dick's Sporting Goods (DKS) 0.2 $916k 4.4k 208.70
Blackstone Group Inc Com Cl A (BX) 0.2 $914k 5.9k 153.70
Annaly Capital Management In Com New (NLY) 0.2 $899k 45k 20.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $886k 17k 51.12
Truist Financial Corp equities (TFC) 0.2 $851k 20k 42.77
Ingredion Incorporated (INGR) 0.2 $848k 6.2k 137.43
Qualcomm (QCOM) 0.2 $847k 5.0k 170.05
Wells Fargo & Company (WFC) 0.2 $829k 15k 56.49
Discover Financial Services (DFS) 0.2 $820k 5.8k 140.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $806k 4.5k 179.30
Macy's (M) 0.2 $777k 50k 15.69
Micron Technology (MU) 0.2 $763k 7.4k 103.71
Mastercard Incorporated Cl A (MA) 0.2 $758k 1.5k 496.67
Fidelity National Information Services (FIS) 0.2 $753k 9.0k 83.76
Nxp Semiconductors N V (NXPI) 0.2 $752k 3.1k 240.01
American Airls (AAL) 0.2 $746k 66k 11.24
Ford Motor Company (F) 0.1 $730k 69k 10.56
BP Sponsored Adr (BP) 0.1 $696k 22k 31.39
Bristol Myers Squibb (BMY) 0.1 $689k 13k 51.74
Dupont De Nemours (DD) 0.1 $681k 7.6k 89.11
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $675k 37k 18.48
Iqvia Holdings (IQV) 0.1 $649k 2.7k 236.94
Toll Brothers (TOL) 0.1 $612k 4.0k 154.49
Shell Spon Ads (SHEL) 0.1 $612k 9.3k 65.95
Devon Energy Corporation (DVN) 0.1 $605k 16k 39.12
Paramount Global Class B Com (PARA) 0.1 $597k 56k 10.62
Barrick Gold Corp (GOLD) 0.1 $596k 30k 19.89
Jacobs Engineering Group (J) 0.1 $593k 4.5k 130.90
Goldman Sachs (GS) 0.1 $590k 1.2k 495.11
Comcast Corp Cl A (CMCSA) 0.1 $582k 14k 41.77
Marriott Intl Cl A (MAR) 0.1 $582k 2.3k 248.60
International Business Machines (IBM) 0.1 $581k 2.6k 221.08
Inspire Med Sys (INSP) 0.1 $573k 2.7k 211.05
Kinder Morgan (KMI) 0.1 $563k 26k 22.09
Hp (HPQ) 0.1 $556k 16k 35.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $555k 11k 52.81
Pfizer (PFE) 0.1 $554k 19k 28.94
Union Pacific Corporation (UNP) 0.1 $524k 2.1k 246.48
Morgan Stanley Com New (MS) 0.1 $515k 4.9k 104.23
Tesla Motors (TSLA) 0.1 $508k 1.9k 261.63
Phillips 66 (PSX) 0.1 $501k 3.8k 131.45
Fortune Brands (FBIN) 0.1 $501k 5.6k 89.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $498k 11k 47.53
Gaming & Leisure Pptys (GLPI) 0.1 $493k 9.6k 51.45
Johnson & Johnson (JNJ) 0.1 $485k 3.0k 162.06
Verizon Communications (VZ) 0.1 $484k 11k 44.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $483k 6.7k 72.12
Broadcom (AVGO) 0.1 $469k 2.7k 172.50
Cisco Systems (CSCO) 0.1 $464k 8.7k 53.22
Interpublic Group of Companies (IPG) 0.1 $461k 15k 31.63
Caesars Entertainment (CZR) 0.1 $430k 10k 41.74
AvalonBay Communities (AVB) 0.1 $423k 1.9k 225.25
Douglas Emmett (DEI) 0.1 $420k 24k 17.57
Iron Mountain (IRM) 0.1 $419k 3.5k 118.83
Becton, Dickinson and (BDX) 0.1 $406k 1.7k 241.10
Hewlett Packard Enterprise (HPE) 0.1 $402k 20k 20.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $401k 2.3k 174.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $398k 755.00 527.67
Schlumberger Com Stk (SLB) 0.1 $398k 9.5k 41.95
Best Buy (BBY) 0.1 $398k 3.9k 103.30
Paypal Holdings (PYPL) 0.1 $378k 4.8k 78.03
Pulte (PHM) 0.1 $373k 2.6k 143.54
Freeport-mcmoran CL B (FCX) 0.1 $372k 7.4k 49.92
Tapestry (TPR) 0.1 $367k 7.8k 46.98
Bausch Health Companies (BHC) 0.1 $365k 45k 8.16
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $358k 42k 8.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $355k 2.1k 167.19
Reinsurance Grp Of America I Com New (RGA) 0.1 $347k 1.6k 217.86
Vail Resorts (MTN) 0.1 $345k 2.0k 174.29
Dollar Tree (DLTR) 0.1 $343k 4.9k 70.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $343k 4.4k 78.37
Abbvie (ABBV) 0.1 $342k 1.7k 197.48
Cigna Corp (CI) 0.1 $316k 912.00 346.44
Walgreen Boots Alliance (WBA) 0.1 $314k 35k 8.96
SYSCO Corporation (SYY) 0.1 $309k 4.0k 78.06
TJX Companies (TJX) 0.1 $308k 2.6k 117.54
Lululemon Athletica (LULU) 0.1 $307k 1.1k 271.33
Select Sector Spdr Tr Communication (XLC) 0.1 $307k 3.4k 90.40
Carlisle Companies (CSL) 0.1 $300k 666.00 449.75
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.1k 142.27
Microchip Technology (MCHP) 0.1 $291k 3.6k 80.29
At&t (T) 0.1 $276k 13k 22.00
Corsair Gaming (CRSR) 0.1 $274k 39k 6.96
Anthem (ELV) 0.1 $273k 525.00 520.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $263k 3.7k 71.60
Workday Cl A (WDAY) 0.1 $260k 1.1k 244.43
Clean Harbors (CLH) 0.1 $253k 1.0k 241.71
Zoetis Cl A (ZTS) 0.1 $247k 1.3k 195.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $235k 2.0k 114.97
ResMed (RMD) 0.0 $230k 941.00 244.12
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $227k 4.0k 57.52
American Electric Power Company (AEP) 0.0 $222k 2.2k 102.60
Dell Technologies CL C (DELL) 0.0 $217k 1.8k 118.54
Graphic Packaging Holding Company (GPK) 0.0 $217k 7.3k 29.59
Bank of America Corporation (BAC) 0.0 $215k 5.4k 39.68
Consolidated Edison (ED) 0.0 $209k 2.0k 104.13
Travelers Companies (TRV) 0.0 $204k 871.00 234.12
McDonald's Corporation (MCD) 0.0 $203k 668.00 304.51
Procter & Gamble Company (PG) 0.0 $201k 1.2k 173.33
Magnite Ord (MGNI) 0.0 $141k 10k 13.85