$163 Million is the total value of Lebenthal Global Advisors, LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $18,383,000 | +10.0% | 46,385 | +3.8% | 11.30% | -4.6% |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $11,752,000 | – | 68,622 | +100.0% | 7.22% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $9,068,000 | – | 222,875 | +100.0% | 5.57% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $6,772,000 | +17.9% | 92,879 | +3.7% | 4.16% | +2.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $5,425,000 | – | 22,325 | +100.0% | 3.33% | – |
| AAPL | Buy | APPLE INC | $4,607,000 | +1.5% | 37,721 | +10.3% | 2.83% | -11.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $4,212,000 | +3.4% | 48,318 | +3.6% | 2.59% | -10.3% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $3,630,000 | +4.6% | 15,869 | +2.3% | 2.23% | -9.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $3,347,000 | +9.4% | 27,489 | +4.4% | 2.06% | -5.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $3,142,000 | +5317.2% | 92,280 | +4584.3% | 1.93% | +4609.8% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,910,000 | – | 26,819 | +100.0% | 1.79% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $2,462,000 | – | 18,763 | +100.0% | 1.51% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $2,394,000 | +13200.0% | 28,332 | +11232.8% | 1.47% | +11215.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,689,000 | +1262.1% | 32,462 | +1208.4% | 1.04% | +1079.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,200,000 | +5614.3% | 9,135 | +5003.4% | 0.74% | +4813.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,055,000 | +26.0% | 7,945 | +23.4% | 0.65% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $917,000 | +29.9% | 12,131 | +32.6% | 0.56% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $907,000 | +66.4% | 5,522 | +59.4% | 0.56% | +44.3% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $867,000 | +0.8% | 32,402 | +2.1% | 0.53% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $826,000 | +10.3% | 3,237 | +0.2% | 0.51% | -4.2% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $803,000 | +79.6% | 3,300 | +61.0% | 0.49% | +55.5% |
| MSFT | Buy | MICROSOFT | $719,000 | +32.2% | 3,050 | +24.5% | 0.44% | +14.8% |
| AVGO | Buy | BROADCOM INC COM | $686,000 | +52.4% | 1,479 | +43.7% | 0.42% | +32.3% |
| DIS | Buy | DISNEY WALT CO COM | $683,000 | +94.0% | 3,706 | +90.4% | 0.42% | +68.7% |
| TSLA | Buy | TESLA INC COM | $684,000 | +13.1% | 1,025 | +19.5% | 0.42% | -1.9% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $680,000 | +14.1% | 4,370 | +12.8% | 0.42% | -0.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $670,000 | +21.6% | 324 | +2.9% | 0.41% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $662,000 | +64.3% | 12,075 | +19.2% | 0.41% | +42.8% |
| AMZN | Buy | AMAZON COM INC COM | $649,000 | -0.3% | 210 | +5.0% | 0.40% | -13.4% |
| VIRT | New | VIRTU FINL INC CL Acl a | $620,000 | – | 19,998 | +100.0% | 0.38% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $618,000 | +1136.0% | 15,454 | +968.7% | 0.38% | +985.7% |
| MRK | Buy | MERCK & CO INC | $584,000 | +175.5% | 7,577 | +191.6% | 0.36% | +139.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $549,000 | +48.8% | 3,607 | +24.2% | 0.34% | +29.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $532,000 | +985.7% | 3,007 | +747.0% | 0.33% | +834.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $530,000 | +61.1% | 3,000 | +50.0% | 0.33% | +39.9% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $525,000 | +31.6% | 21,596 | +10.9% | 0.32% | +14.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $514,000 | +1327.8% | 3,854 | +800.5% | 0.32% | +1164.0% |
| SYY | New | SYSCO CORP COM | $515,000 | – | 6,547 | +100.0% | 0.32% | – |
| HPQ | Buy | HP INC COM | $509,000 | +90.6% | 16,052 | +47.8% | 0.31% | +65.6% |
| WY | Buy | WEYERHAEUSER CO | $502,000 | +1155.0% | 14,104 | +1077.3% | 0.31% | +1000.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $484,000 | +19.5% | 2,340 | +8.6% | 0.30% | +3.5% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $475,000 | +9.4% | 5,707 | +8.7% | 0.29% | -4.9% |
| ENSG | Buy | ENSIGN GROUP INC COM | $468,000 | +337.4% | 4,988 | +239.6% | 0.29% | +278.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $465,000 | +3775.0% | 5,108 | +2977.1% | 0.29% | +3475.0% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $453,000 | – | 4,615 | +100.0% | 0.28% | – |
| USCR | Buy | U S CONCRETE INC COM | $445,000 | +544.9% | 6,073 | +248.2% | 0.27% | +457.1% |
| MDC | Buy | M D C HLDGS INC COM | $442,000 | +256.5% | 7,444 | +191.2% | 0.27% | +209.1% |
| MATX | New | MATSON INC COM | $437,000 | – | 6,562 | +100.0% | 0.27% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $429,000 | +102.4% | 2,000 | +100.0% | 0.26% | +76.0% |
| KO | Buy | COCA COLA CO COM | $414,000 | +17.9% | 7,871 | +23.0% | 0.25% | +2.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COM | $384,000 | +35.2% | 5,755 | +32.6% | 0.24% | +17.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $382,000 | +165.3% | 2,026 | +130.5% | 0.24% | +130.4% |
| MU | Buy | MICRON TECHNOLOGY | $383,000 | +42.9% | 4,346 | +21.8% | 0.24% | +23.7% |
| AN | Buy | AUTONATION INC COM | $381,000 | +988.6% | 4,096 | +711.1% | 0.23% | +836.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $375,000 | +341.2% | 3,920 | +291.2% | 0.23% | +283.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $371,000 | +22.0% | 28,275 | +0.4% | 0.23% | +6.0% |
| JACK | New | JACK IN THE BOX INC COM | $358,000 | – | 3,262 | +100.0% | 0.22% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $354,000 | +96.7% | 4,500 | +80.0% | 0.22% | +71.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $352,000 | +100.0% | 2,095 | +91.3% | 0.22% | +72.8% |
| GOLD | Buy | BARRICK GOLD CORP F | $349,000 | +95.0% | 17,618 | +123.7% | 0.21% | +68.5% |
| ABR | Buy | ARBOR REALTY TRUST INC COM | $341,000 | +19.6% | 21,492 | +6.8% | 0.21% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $338,000 | +76.0% | 6,058 | +29.4% | 0.21% | +52.9% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $336,000 | – | 3,128 | +100.0% | 0.21% | – |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $335,000 | +26.4% | 2,705 | +16.3% | 0.21% | +9.6% |
| D | Buy | DOMINION RESOURCES INC | $325,000 | +385.1% | 4,286 | +376.2% | 0.20% | +325.5% |
| BG | Buy | BUNGE LIMITED COM | $320,000 | +93.9% | 4,045 | +60.4% | 0.20% | +68.4% |
| FB | Buy | FACEBOOK INC CL Acl a | $318,000 | +19.5% | 1,083 | +11.0% | 0.20% | +3.7% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $317,000 | +10.5% | 7,300 | +9.6% | 0.20% | -3.9% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $316,000 | +602.2% | 3,942 | +395.2% | 0.19% | +506.2% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $309,000 | +47.1% | 2,570 | +28.2% | 0.19% | +27.5% |
| LOGI | Buy | LOGITECH INTL S A SHS | $303,000 | +191.3% | 2,905 | +169.2% | 0.19% | +151.4% |
| AVAV | Buy | AEROVIRONMENT INC COM | $299,000 | +629.3% | 2,583 | +443.8% | 0.18% | +534.5% |
| GNRC | Buy | GENERAC HLDGS INC COM | $297,000 | +76.8% | 908 | +22.9% | 0.18% | +52.9% |
| RILY | New | B. RILEY FINANCIAL INC COM | $287,000 | – | 5,094 | +100.0% | 0.18% | – |
| WHR | New | WHIRLPOOL CORP COM | $283,000 | – | 1,285 | +100.0% | 0.17% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $277,000 | +109.8% | 4,870 | +85.5% | 0.17% | +82.8% |
| CMI | New | CUMMINS INC COM | $275,000 | – | 1,062 | +100.0% | 0.17% | – |
| MMM | Buy | 3M CO COM | $274,000 | +705.9% | 1,423 | +611.5% | 0.17% | +600.0% |
| PCH | New | POTLATCHDELTIC CORPORATION COM | $256,000 | – | 4,856 | +100.0% | 0.16% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $253,000 | +2.0% | 2,390 | +0.6% | 0.16% | -11.9% |
| TFC | Buy | TRUIST FINL CORP COM | $250,000 | +74.8% | 4,289 | +43.7% | 0.15% | +52.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $249,000 | +59.6% | 10,435 | +5.1% | 0.15% | +39.1% |
| DE | New | DEERE & CO COM | $249,000 | – | 668 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHERN CRP | $242,000 | +13.6% | 902 | +0.2% | 0.15% | -1.3% |
| V | Buy | VISA INC | $236,000 | +6.3% | 1,118 | +9.8% | 0.14% | -7.6% |
| AMGN | Buy | AMGEN INC | $234,000 | +2825.0% | 943 | +2594.3% | 0.14% | +2300.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEW | $233,000 | +89.4% | 8,754 | +39.6% | 0.14% | +64.4% |
| YETI | Buy | YETI HLDGS INC COM | $222,000 | +7300.0% | 3,087 | +6200.0% | 0.14% | +6700.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $221,000 | +380.4% | 1,002 | +349.3% | 0.14% | +312.1% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $221,000 | +1478.6% | 6,755 | +1251.0% | 0.14% | +1260.0% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $219,000 | +135.5% | 11,216 | +110.1% | 0.14% | +104.5% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $210,000 | +82.6% | 13,113 | +63.8% | 0.13% | +59.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COM | $152,000 | +11.8% | 10,520 | +0.8% | 0.09% | -3.1% |
| EOG | Exit | EOG RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFnuveen bbg brcly | $0 | – | 0 | +100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR SHS | 12 | Q3 2023 | 17.0% |
| VANGUARD VALUE ETF | 12 | Q3 2023 | 9.5% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 5.0% |
| APPLE INC | 12 | Q3 2023 | 3.6% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.4% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12 | Q3 2023 | 0.8% |
| MERCK & CO INC | 12 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC COM | 12 | Q3 2023 | 0.6% |
View Lebenthal Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-04-15 |
View Lebenthal Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.