$186 Million is the total value of Lebenthal Global Advisors, LLC's 157 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $18,615,000 | -5.9% | 722,078 | -10.1% | 10.00% | -17.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $18,052,000 | -1.8% | 42,172 | -9.1% | 9.70% | -14.2% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $13,769,000 | – | 413,752 | +100.0% | 7.40% | – |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $10,630,000 | -15.9% | 81,285 | -22.8% | 5.71% | -26.5% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $9,350,000 | +3.1% | 222,263 | -0.3% | 5.02% | -9.9% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $6,749,000 | +85.9% | 27,313 | +72.1% | 3.62% | +62.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $6,561,000 | +20.9% | 24,171 | +8.3% | 3.52% | +5.7% |
| AAPL | Buy | APPLE INC | $5,277,000 | +14.5% | 38,531 | +2.1% | 2.83% | +0.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $5,022,000 | -25.8% | 66,420 | -28.5% | 2.70% | -35.2% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $4,159,000 | -64.6% | 22,457 | -67.3% | 2.23% | -69.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $3,975,000 | -5.6% | 45,158 | -6.5% | 2.14% | -17.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $3,655,000 | +9.2% | 27,511 | +0.1% | 1.96% | -4.6% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $3,351,000 | +179.2% | 24,378 | +166.9% | 1.80% | +144.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,980,000 | +2.4% | 26,381 | -1.6% | 1.60% | -10.5% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $2,628,000 | +9.8% | 29,064 | +2.6% | 1.41% | -4.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $1,980,000 | +3.9% | 5,740 | -0.6% | 1.06% | -9.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,810,000 | +7.2% | 33,343 | +2.7% | 0.97% | -6.4% |
| HD | Buy | HOME DEPOT | $1,767,000 | +176.1% | 5,542 | +164.2% | 0.95% | +141.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,604,000 | -48.9% | 43,731 | -52.6% | 0.86% | -55.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,547,000 | +57.7% | 27,611 | +63.6% | 0.83% | +37.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,291,000 | +22.4% | 8,745 | +10.1% | 0.69% | +6.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,247,000 | +175.3% | 8,509 | +150.0% | 0.67% | +141.0% |
| ABBV | Buy | ABBVIE INC COM | $1,068,000 | +257.2% | 9,484 | +242.6% | 0.57% | +212.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $1,012,000 | – | 15,150 | +100.0% | 0.54% | – |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $974,000 | +115.0% | 9,552 | +107.0% | 0.52% | +88.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $899,000 | +8.8% | 3,237 | 0.0% | 0.48% | -4.9% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $884,000 | -3.6% | 12,072 | -0.5% | 0.48% | -15.6% |
| MSFT | Buy | MICROSOFT | $875,000 | +21.7% | 3,230 | +5.9% | 0.47% | +6.3% |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $865,000 | +7.7% | 3,300 | 0.0% | 0.46% | -5.7% | |
| AMZN | Buy | AMAZON COM INC COM | $856,000 | +31.9% | 249 | +18.6% | 0.46% | +15.3% |
| EOG | New | EOG RESOURCES INC | $827,000 | – | 9,923 | +100.0% | 0.44% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $808,000 | – | 8,607 | +100.0% | 0.43% | – |
| HPQ | Buy | HP INC COM | $800,000 | +57.2% | 26,518 | +65.2% | 0.43% | +37.4% |
| AVGO | Buy | BROADCOM INC COM | $799,000 | +16.5% | 1,676 | +13.3% | 0.43% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $795,000 | +156.5% | 10,190 | +134.9% | 0.43% | +124.7% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEW | $795,000 | +241.2% | 22,780 | +160.2% | 0.43% | +198.6% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $789,000 | +260.3% | 37,487 | +234.2% | 0.42% | +214.1% |
| VIAC | New | CBS CORP CL Bcl b | $780,000 | – | 17,276 | +100.0% | 0.42% | – |
| TSLA | Buy | TESLA INC COM | $751,000 | +9.8% | 1,105 | +7.8% | 0.40% | -4.0% |
| SCHW | New | CHARLES SCHWAB CORP | $724,000 | – | 9,951 | +100.0% | 0.39% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $711,000 | +6.1% | 284 | -12.3% | 0.38% | -7.3% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $710,000 | +27.5% | 24,215 | +37.8% | 0.38% | +11.4% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $684,000 | +30.3% | 25,896 | +19.9% | 0.37% | +13.6% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $680,000 | -21.6% | 24,955 | -23.0% | 0.36% | -31.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $658,000 | – | 4,021 | +100.0% | 0.35% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $654,000 | +93.5% | 10,378 | +71.3% | 0.35% | +68.8% |
| DKS | New | DICKS SPORTING GOODS INC COM | $628,000 | – | 6,278 | +100.0% | 0.34% | – |
| GRMN | New | GARMIN LTD SHS | $617,000 | – | 4,267 | +100.0% | 0.33% | – |
| INSP | Buy | INSPIRE MED SYS INC COM | $606,000 | +25.2% | 3,140 | +34.2% | 0.33% | +9.8% |
| T | Buy | AT&T INC COM | $604,000 | -4.3% | 21,017 | +0.7% | 0.32% | -16.5% |
| FDX | New | FEDEX CORP | $593,000 | – | 1,990 | +100.0% | 0.32% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $591,000 | – | 4,420 | +100.0% | 0.32% | – |
| MRK | Buy | MERCK & CO INC | $590,000 | +1.0% | 7,594 | +0.2% | 0.32% | -11.7% |
| F | Buy | FORD MOTOR COMPANY | $590,000 | +57.8% | 39,751 | +29.9% | 0.32% | +37.8% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $565,000 | +6.6% | 3,000 | 0.0% | 0.30% | -7.1% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $562,000 | +3.3% | 5,000 | 0.0% | 0.30% | -9.6% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $560,000 | +153.4% | 2,362 | +135.7% | 0.30% | +121.3% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $553,000 | -18.7% | 3,360 | -23.1% | 0.30% | -28.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $553,000 | -16.5% | 10,521 | -12.9% | 0.30% | -27.0% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $550,000 | +8.1% | 2,805 | -1.1% | 0.30% | -5.8% |
| MU | Buy | MICRON TECHNOLOGY | $546,000 | +42.6% | 6,431 | +48.0% | 0.29% | +24.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $543,000 | +5.0% | 2,368 | +1.0% | 0.29% | -8.2% |
| CROX | New | CROCS INC COM | $544,000 | – | 4,674 | +100.0% | 0.29% | – |
| EBAY | New | EBAY INC | $539,000 | – | 7,690 | +100.0% | 0.29% | – |
| KMI | Buy | KINDER MORGAN INC | $536,000 | +29.2% | 29,411 | +17.9% | 0.29% | +12.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $533,000 | +39.5% | 2,775 | +37.0% | 0.29% | +21.7% |
| GOLD | Buy | BARRICK GOLD CORP F | $512,000 | +46.7% | 24,798 | +40.8% | 0.28% | +28.5% |
| PYPL | New | PAYPAL HLDGS INC COM | $511,000 | – | 1,755 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC COM | $508,000 | – | 3,561 | +100.0% | 0.27% | – |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $506,000 | 0.0% | 10,100 | 0.0% | 0.27% | -12.5% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $494,000 | – | 6,564 | +100.0% | 0.26% | – |
| RILY | Buy | B. RILEY FINANCIAL INC COM | $490,000 | +70.7% | 6,500 | +27.6% | 0.26% | +49.4% |
| VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $484,000 | +5.2% | 2,150 | 0.0% | 0.26% | -8.1% | |
| IQV | New | IQVIA HLDGS INC COM | $474,000 | – | 1,959 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $475,000 | +9.7% | 1,188 | +2.1% | 0.26% | -4.1% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $472,000 | +10.0% | 2,000 | 0.0% | 0.25% | -3.8% | |
| M | MACYS INC COM | $471,000 | +17.2% | 24,872 | 0.0% | 0.25% | +2.4% | |
| EMR | New | EMERSON ELEC CO COM | $467,000 | – | 4,856 | +100.0% | 0.25% | – |
| CRSR | New | CORSAIR GAMING INC COM | $463,000 | – | 13,930 | +100.0% | 0.25% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $457,000 | – | 14,361 | +100.0% | 0.24% | – |
| HES | New | HESS CORP COM | $457,000 | – | 5,235 | +100.0% | 0.24% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $451,000 | – | 7,383 | +100.0% | 0.24% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $449,000 | -12.6% | 3,158 | -18.1% | 0.24% | -23.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $447,000 | -18.6% | 2,880 | -20.2% | 0.24% | -28.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $444,000 | -8.6% | 1,170 | -21.4% | 0.24% | -20.4% |
| FLOT | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $442,000 | 0.0% | 8,710 | 0.0% | 0.24% | -12.9% | |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $432,000 | -9.1% | 4,989 | -12.6% | 0.23% | -20.5% |
| BGS | New | B&G FOODS INC CLASS A | $429,000 | – | 13,100 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COS INC COM | $414,000 | – | 15,622 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC NEW COM | $410,000 | – | 7,372 | +100.0% | 0.22% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL A | $407,000 | – | 48,174 | +100.0% | 0.22% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $407,000 | +9.7% | 30,250 | +7.0% | 0.22% | -3.9% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $404,000 | – | 6,368 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $386,000 | -57.4% | 2,344 | -57.6% | 0.21% | -62.8% |
| HOG | New | HARLEY DAVIDSON INC COM | $383,000 | – | 8,363 | +100.0% | 0.21% | – |
| DIS | Sell | DISNEY WALT CO COM | $383,000 | -43.9% | 2,182 | -41.1% | 0.21% | -51.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $379,000 | +27.6% | 914 | +0.7% | 0.20% | +12.1% |
| D | Buy | DOMINION RESOURCES INC | $380,000 | +16.9% | 5,169 | +20.6% | 0.20% | +2.0% |
| FB | FACEBOOK INC CL Acl a | $376,000 | +18.2% | 1,083 | 0.0% | 0.20% | +3.6% | |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $374,000 | – | 10,100 | +100.0% | 0.20% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $374,000 | +6.2% | 2,100 | +0.2% | 0.20% | -6.9% |
| KO | Sell | COCA COLA CO COM | $346,000 | -16.4% | 6,401 | -18.7% | 0.19% | -26.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $347,000 | +13.0% | 3,793 | -4.1% | 0.19% | -1.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $345,000 | -2.5% | 4,200 | -6.7% | 0.18% | -15.1% |
| GBDC | New | GOLUB CAP BDC INC COM | $344,000 | – | 22,343 | +100.0% | 0.18% | – |
| FSK | New | FS KKR CAP CORP COM | $345,000 | – | 16,064 | +100.0% | 0.18% | – |
| GLD | SPDR GOLD ETF | $333,000 | +3.7% | 2,012 | 0.0% | 0.18% | -9.1% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $333,000 | +26.6% | 37,533 | +22.6% | 0.18% | +10.5% |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $331,000 | +3.1% | 2,470 | 0.0% | 0.18% | -9.6% | |
| KEY | Buy | KEYCORP COM | $329,000 | +13.4% | 15,938 | +9.4% | 0.18% | -0.6% |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $329,000 | +6.5% | 2,570 | 0.0% | 0.18% | -6.8% | |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $319,000 | +0.6% | 7,100 | -2.7% | 0.17% | -12.3% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $317,000 | +37.2% | 130 | +16.1% | 0.17% | +19.7% |
| STWD | New | STARWOOD PPTY TR INC COM | $314,000 | – | 12,001 | +100.0% | 0.17% | – |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $310,000 | -9.1% | 17,427 | -18.9% | 0.17% | -20.5% |
| PKI | New | PERKINELMER INC COM | $308,000 | – | 1,996 | +100.0% | 0.16% | – |
| SO | SOUTHERN CO COM | $307,000 | -2.5% | 5,081 | 0.0% | 0.16% | -14.9% | |
| LOGI | Sell | LOGITECH INTL S A SHS | $303,000 | 0.0% | 2,511 | -13.6% | 0.16% | -12.4% |
| COP | New | CONOCOPHILLIPS COM | $302,000 | – | 4,973 | +100.0% | 0.16% | – |
| SKLZ | New | SKILLZ INC COM | $296,000 | – | 13,633 | +100.0% | 0.16% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $294,000 | +10.9% | 2,600 | 0.0% | 0.16% | -3.1% | |
| TER | New | TERADYNE INC COM | $292,000 | – | 2,186 | +100.0% | 0.16% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $290,000 | – | 3,960 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO COM | $289,000 | -6.5% | 1,210 | -0.5% | 0.16% | -18.4% |
| BOOT | New | BOOT BARN HLDGS INC COM | $287,000 | – | 3,418 | +100.0% | 0.15% | – |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $281,000 | +11.1% | 2,390 | 0.0% | 0.15% | -2.6% | |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COM | $274,000 | – | 5,851 | +100.0% | 0.15% | – |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $271,000 | +5.0% | 6,879 | 0.0% | 0.15% | -8.2% | |
| GD | New | GENERAL DYNAMICS CORP COM | $261,000 | – | 1,390 | +100.0% | 0.14% | – |
| YETI | Sell | YETI HLDGS INC COM | $260,000 | +17.1% | 2,839 | -8.0% | 0.14% | +2.9% |
| MED | New | MEDIFAST INC COM | $256,000 | – | 907 | +100.0% | 0.14% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $257,000 | – | 6,639 | +100.0% | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $253,000 | – | 1,280 | +100.0% | 0.14% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $252,000 | – | 5,355 | +100.0% | 0.14% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COM | $248,000 | +63.2% | 16,348 | +55.4% | 0.13% | +43.0% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $240,000 | -0.8% | 904 | +0.2% | 0.13% | -13.4% |
| BAC | New | BK OF AMERICA CORP COM | $241,000 | – | 5,846 | +100.0% | 0.13% | – |
| OMF | New | ONEMAIN HLDGS INC COM | $241,000 | – | 4,035 | +100.0% | 0.13% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COM | $239,000 | – | 16,294 | +100.0% | 0.13% | – |
| V | Sell | VISA INC | $234,000 | -0.8% | 1,001 | -10.5% | 0.13% | -13.1% |
| PTH | New | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $231,000 | – | 1,390 | +100.0% | 0.12% | – |
| MC | New | MOELIS & CO CL Acl a | $230,000 | – | 4,048 | +100.0% | 0.12% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $223,000 | -19.5% | 3,684 | -24.4% | 0.12% | -29.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $224,000 | +6.7% | 593 | +4.0% | 0.12% | -7.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $214,000 | -10.1% | 2,109 | -18.8% | 0.12% | -21.2% |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $212,000 | – | 3,790 | +100.0% | 0.11% | – |
| INMD | New | INMODE LTD SHS | $213,000 | – | 2,258 | +100.0% | 0.11% | – |
| PDCE | New | PDC ENERGY INC COM | $212,000 | – | 4,651 | +100.0% | 0.11% | – |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $210,000 | -5.0% | 6,355 | -5.9% | 0.11% | -16.9% |
| RH | New | RH COM | $211,000 | – | 311 | +100.0% | 0.11% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $201,000 | – | 6,704 | +100.0% | 0.11% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $30,000 | – | 30,000 | +100.0% | 0.02% | – | |
| HCI GROUP INCnote 4.250% 3/0 | $30,000 | +25.0% | 19,000 | 0.0% | 0.02% | +6.7% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $25,000 | -3.8% | 24,000 | 0.0% | 0.01% | -18.8% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $20,000 | -9.1% | 19,000 | 0.0% | 0.01% | -21.4% | ||
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $18,000 | 0.0% | 17,000 | 0.0% | 0.01% | -9.1% | ||
| FSKR | Exit | FS KKR CAP CORP II COM | $0 | – | -10,410 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -728 | -100.0% | -0.12% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -13,113 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -943 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -10,435 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -668 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -4,289 | -100.0% | -0.15% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -4,856 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,423 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1,062 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,285 | -100.0% | -0.17% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $0 | – | -5,622 | -100.0% | -0.18% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -2,583 | -100.0% | -0.18% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -3,942 | -100.0% | -0.19% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -4,045 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -3,128 | -100.0% | -0.21% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $0 | – | -2,705 | -100.0% | -0.21% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -2,351 | -100.0% | -0.21% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -3,262 | -100.0% | -0.22% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -3,920 | -100.0% | -0.23% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -4,096 | -100.0% | -0.23% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COM | $0 | – | -5,755 | -100.0% | -0.24% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -6,562 | -100.0% | -0.27% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -7,444 | -100.0% | -0.27% | – |
| USCR | Exit | U S CONCRETE INC COM | $0 | – | -6,073 | -100.0% | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,108 | -100.0% | -0.29% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -4,988 | -100.0% | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,104 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -6,547 | -100.0% | -0.32% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3,007 | -100.0% | -0.33% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -15,454 | -100.0% | -0.38% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -19,998 | -100.0% | -0.38% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -18,763 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-15 |
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.