$159 Million is the total value of Lebenthal Global Advisors, LLC's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHS | $18,607,000 | -0.0% | 722,627 | +0.1% | 11.69% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $17,824,000 | -1.3% | 41,534 | -1.5% | 11.20% | +15.5% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $13,672,000 | -0.7% | 416,464 | +0.7% | 8.59% | +16.2% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $8,340,000 | -10.8% | 223,475 | +0.5% | 5.24% | +4.4% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $5,819,000 | -45.3% | 52,647 | -35.2% | 3.66% | -36.0% |
| AAPL | Sell | APPLE INC | $5,290,000 | +0.2% | 37,386 | -3.0% | 3.32% | +17.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,326,000 | -34.1% | 15,787 | -34.7% | 2.72% | -22.9% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $4,235,000 | – | 64,118 | +100.0% | 2.66% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $4,022,000 | +1065.8% | 50,842 | +1110.5% | 2.53% | +1265.9% |
| HYG | Buy | ISHARES IBOXXiboxx hi yd etf | $3,971,000 | -0.1% | 45,399 | +0.5% | 2.50% | +16.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $3,572,000 | +19.9% | 32,717 | +24.0% | 2.24% | +40.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,511,000 | -30.1% | 47,305 | -28.8% | 2.21% | -18.2% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $3,507,000 | -48.0% | 14,192 | -48.0% | 2.20% | -39.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $3,405,000 | -6.8% | 25,855 | -6.0% | 2.14% | +9.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $3,272,000 | -2.4% | 24,176 | -0.8% | 2.06% | +14.2% |
| HD | Buy | HOME DEPOT | $1,840,000 | +4.1% | 5,608 | +1.2% | 1.16% | +21.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,704,000 | -5.9% | 34,086 | +2.2% | 1.07% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,504,000 | -2.8% | 27,851 | +0.9% | 0.94% | +13.7% |
| ABBV | Buy | ABBVIE INC COM | $1,164,000 | +9.0% | 10,799 | +13.9% | 0.73% | +27.4% |
| AVGO | Buy | BROADCOM INC COM | $1,125,000 | +40.8% | 2,321 | +38.5% | 0.71% | +64.8% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $1,041,000 | +6.9% | 10,440 | +9.3% | 0.65% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,017,000 | +15.0% | 12,962 | +7.4% | 0.64% | +34.5% |
| MSFT | Buy | MICROSOFT | $928,000 | +6.1% | 3,292 | +1.9% | 0.58% | +24.0% |
| M | Buy | MACYS INC COM | $905,000 | +92.1% | 40,062 | +61.1% | 0.57% | +124.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $887,000 | -31.3% | 5,945 | -32.0% | 0.56% | -19.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $883,000 | -1.8% | 3,237 | 0.0% | 0.56% | +14.9% | |
| AMZN | Buy | AMAZON COM INC COM | $850,000 | -0.7% | 259 | +4.0% | 0.53% | +16.1% |
| IQV | Buy | IQVIA HLDGS INC COM | $838,000 | +76.8% | 3,501 | +78.7% | 0.53% | +106.7% |
| INSP | Buy | INSPIRE MED SYS INC COM | $824,000 | +36.0% | 3,540 | +12.7% | 0.52% | +58.9% |
| VLO | Buy | VALERO ENERGY CORP COM | $823,000 | +3.5% | 11,668 | +14.5% | 0.52% | +21.1% |
| TSLA | Sell | TESLA INC COM | $818,000 | +8.9% | 1,055 | -4.5% | 0.51% | +27.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $772,000 | +8.6% | 290 | +2.1% | 0.48% | +27.0% |
| MU | Buy | MICRON TECHNOLOGY | $738,000 | +35.2% | 10,400 | +61.7% | 0.46% | +58.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $736,000 | +1.7% | 10,107 | +1.6% | 0.46% | +18.8% |
| KMI | Buy | KINDER MORGAN INC | $725,000 | +35.3% | 43,352 | +47.4% | 0.46% | +58.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $726,000 | +62.4% | 4,439 | +54.1% | 0.46% | +90.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $726,000 | +31.3% | 15,436 | +46.7% | 0.46% | +53.5% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $720,000 | +5.3% | 26,351 | +1.8% | 0.45% | +23.2% |
| VIAC | Buy | CBS CORP CL Bcl b | $690,000 | -11.5% | 17,470 | +1.1% | 0.43% | +3.6% |
| MRK | Buy | MERCK & CO INC | $688,000 | +16.6% | 9,172 | +20.8% | 0.43% | +36.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $685,000 | +4.1% | 4,080 | +1.5% | 0.43% | +21.8% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $679,000 | -0.1% | 25,300 | +1.4% | 0.43% | +17.0% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $675,000 | -4.9% | 24,258 | +0.2% | 0.42% | +11.3% |
| QCOM | Buy | QUALCOMM INC COM | $668,000 | +31.5% | 5,184 | +45.6% | 0.42% | +53.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $668,000 | +100.6% | 79,422 | +111.6% | 0.42% | +134.6% |
| GOLD | Buy | BARRICK GOLD CORP F | $664,000 | +29.7% | 36,800 | +48.4% | 0.42% | +51.6% |
| GNRC | Buy | GENERAC HLDGS INC COM | $651,000 | +71.8% | 1,594 | +74.4% | 0.41% | +100.5% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $647,000 | +3.0% | 5,403 | -13.9% | 0.41% | +20.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $627,000 | -49.7% | 4,518 | -46.9% | 0.39% | -41.2% |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL A | $624,000 | +53.3% | 89,883 | +86.6% | 0.39% | +79.0% |
| T | Buy | AT&T INC COM | $570,000 | -5.6% | 21,132 | +0.5% | 0.36% | +10.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $557,000 | -5.8% | 4,213 | -4.7% | 0.35% | +10.4% |
| F | Sell | FORD MOTOR COMPANY | $550,000 | -6.8% | 38,868 | -2.2% | 0.35% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $544,000 | +2.1% | 2,833 | +2.1% | 0.34% | +19.6% |
| EBAY | Buy | EBAY INC | $543,000 | +0.7% | 7,799 | +1.4% | 0.34% | +17.6% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $536,000 | – | 10,290 | +100.0% | 0.34% | – |
| PKI | Buy | PERKINELMER INC COM | $523,000 | +69.8% | 3,023 | +51.5% | 0.33% | +99.4% |
| HPQ | Sell | HP INC COM | $505,000 | -36.9% | 18,487 | -30.3% | 0.32% | -26.3% |
| ASTR | New | ASTRA SPACE INC COM CL A | $501,000 | – | 57,759 | +100.0% | 0.32% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $497,000 | +32.9% | 15,296 | +51.4% | 0.31% | +55.2% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $474,000 | -14.3% | 3,300 | -1.8% | 0.30% | +0.3% |
| INMD | Buy | INMODE LTD SHS | $470,000 | +120.7% | 2,950 | +30.6% | 0.30% | +158.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $464,000 | -2.3% | 1,189 | +0.1% | 0.29% | +14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $441,000 | -0.7% | 1,167 | -0.3% | 0.28% | +16.4% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $436,000 | -13.8% | 8,700 | -13.9% | 0.27% | +0.7% |
| CRSR | Buy | CORSAIR GAMING INC COM | $436,000 | -5.8% | 16,850 | +21.0% | 0.27% | +10.0% |
| DBX | New | DROPBOX INC CL Acl a | $429,000 | – | 14,697 | +100.0% | 0.27% | – |
| NTAP | New | NETAPP INC COM | $430,000 | – | 4,792 | +100.0% | 0.27% | – |
| WMB | Buy | WILLIAMS COS INC COM | $413,000 | -0.2% | 15,950 | +2.1% | 0.26% | +17.1% |
| OMCL | New | OMNICELL COM COM | $408,000 | – | 2,755 | +100.0% | 0.26% | – |
| KEY | Buy | KEYCORP COM | $405,000 | +23.1% | 18,754 | +17.7% | 0.25% | +43.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $404,000 | -8.6% | 7,950 | -8.7% | 0.25% | +7.2% |
| DIS | Buy | DISNEY WALT CO COM | $403,000 | +5.2% | 2,385 | +9.3% | 0.25% | +22.8% |
| BGS | B&G FOODS INC CLASS A | $391,000 | -8.9% | 13,100 | 0.0% | 0.25% | +7.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $390,000 | +1.0% | 2,419 | +3.2% | 0.24% | +18.4% |
| HSY | New | HERSHEY CO COM | $387,000 | – | 2,287 | +100.0% | 0.24% | – |
| D | Sell | DOMINION RESOURCES INC | $377,000 | -0.8% | 5,167 | -0.0% | 0.24% | +16.2% |
| New | GENERAL ELECTRIC CO COM NEW | $376,000 | – | 3,655 | +100.0% | 0.24% | – | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $372,000 | -81.2% | 1,100 | -80.8% | 0.23% | -78.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $373,000 | -43.0% | 6,351 | -38.8% | 0.23% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $371,000 | +46.6% | 1,888 | +47.5% | 0.23% | +71.3% |
| TRMB | New | TRIMBLE INC COM | $369,000 | – | 4,496 | +100.0% | 0.23% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $368,000 | -2.1% | 1,085 | +0.2% | 0.23% | +14.4% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $366,000 | +11.2% | 2,870 | +11.7% | 0.23% | +29.9% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $361,000 | +4.9% | 22,843 | +2.2% | 0.23% | +22.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $362,000 | +4.3% | 3,724 | -1.8% | 0.23% | +22.0% |
| FSK | FS KKR CAP CORP COM | $354,000 | +2.6% | 16,064 | 0.0% | 0.22% | +20.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $351,000 | -23.2% | 11,603 | -19.2% | 0.22% | -9.8% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $350,000 | +10.4% | 131 | +0.8% | 0.22% | +29.4% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $343,000 | – | 16,739 | +100.0% | 0.22% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $340,000 | -21.3% | 3,992 | -20.0% | 0.21% | -7.8% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $333,000 | -61.5% | 1,300 | -60.6% | 0.21% | -55.1% |
| GLD | SPDR GOLD ETF | $330,000 | -0.9% | 2,012 | 0.0% | 0.21% | +15.6% | |
| SO | SOUTHERN CO COM | $314,000 | +2.3% | 5,081 | 0.0% | 0.20% | +19.4% | |
| MMM | New | 3M CO COM | $311,000 | – | 1,773 | +100.0% | 0.20% | – |
| BLD | New | TOPBUILD CORP COM | $303,000 | – | 1,482 | +100.0% | 0.19% | – |
| STWD | Buy | STARWOOD PPTY TR INC COM | $299,000 | -4.8% | 12,270 | +2.2% | 0.19% | +11.2% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $297,000 | -92.9% | 1,579 | -93.0% | 0.19% | -91.6% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $293,000 | +4.3% | 2,470 | +3.3% | 0.18% | +21.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $287,000 | -82.1% | 7,660 | -82.5% | 0.18% | -79.1% |
| CROX | Sell | CROCS INC COM | $282,000 | -48.2% | 1,967 | -57.9% | 0.18% | -39.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $271,000 | 0.0% | 7,008 | +1.9% | 0.17% | +16.4% |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $267,000 | -7.0% | 3,007 | -12.0% | 0.17% | +9.1% |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $259,000 | – | 2,173 | +100.0% | 0.16% | – |
| IDA | New | IDACORP INC COM | $256,000 | – | 2,482 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $255,000 | – | 964 | +100.0% | 0.16% | – |
| COR | New | CORESITE RLTY CORP COM | $251,000 | – | 1,814 | +100.0% | 0.16% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $251,000 | -48.1% | 1,150 | -46.5% | 0.16% | -39.2% |
| BAC | BK OF AMERICA CORP COM | $248,000 | +2.9% | 5,846 | 0.0% | 0.16% | +20.9% | |
| BA | Sell | BOEING CO COM | $246,000 | -14.9% | 1,122 | -7.3% | 0.16% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $237,000 | -53.6% | 911 | -48.1% | 0.15% | -45.6% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $237,000 | -56.9% | 1,205 | -57.0% | 0.15% | -49.5% |
| KO | Sell | COCA COLA CO COM | $233,000 | -32.7% | 4,457 | -30.4% | 0.15% | -21.5% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $233,000 | +0.9% | 1,450 | +4.3% | 0.15% | +17.7% |
| SKLZ | Buy | SKILLZ INC COM | $232,000 | -21.6% | 23,712 | +73.9% | 0.15% | -8.2% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $227,000 | – | 3,040 | +100.0% | 0.14% | – |
| V | VISA INC | $222,000 | -5.1% | 1,001 | 0.0% | 0.14% | +10.3% | |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $217,000 | – | 2,092 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHERN CRP | $216,000 | -10.0% | 906 | +0.2% | 0.14% | +5.4% |
| EMR | Sell | EMERSON ELEC CO COM | $210,000 | -55.0% | 2,239 | -53.9% | 0.13% | -47.4% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $208,000 | -1.0% | 6,355 | 0.0% | 0.13% | +15.9% | |
| HCI GROUP INCnote 4.250% 3/0 | $34,000 | +13.3% | 19,000 | 0.0% | 0.02% | +31.2% | ||
| REDWOOD TRUST INCnote 4.750% 8/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | +18.8% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $24,000 | -4.0% | 24,000 | 0.0% | 0.02% | +15.4% | ||
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +18.2% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $19,000 | -5.0% | 19,000 | 0.0% | 0.01% | +9.1% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $17,000 | -5.6% | 17,000 | 0.0% | 0.01% | +10.0% | ||
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -6,704 | -100.0% | -0.11% | – |
| RH | Exit | RH COM | $0 | – | -311 | -100.0% | -0.11% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COM | $0 | – | -3,790 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -4,651 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFreal estate etf | $0 | – | -2,109 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -3,684 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -593 | -100.0% | -0.12% | – |
| MC | Exit | MOELIS & CO CL Acl a | $0 | – | -4,048 | -100.0% | -0.12% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COM | $0 | – | -16,294 | -100.0% | -0.13% | – |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -4,035 | -100.0% | -0.13% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COM | $0 | – | -16,348 | -100.0% | -0.13% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEW | $0 | – | -5,355 | -100.0% | -0.14% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -907 | -100.0% | -0.14% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -6,639 | -100.0% | -0.14% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -2,839 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,390 | -100.0% | -0.14% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -5,851 | -100.0% | -0.15% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -3,960 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -2,186 | -100.0% | -0.16% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $0 | – | -2,600 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -4,973 | -100.0% | -0.16% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -2,511 | -100.0% | -0.16% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COM | $0 | – | -17,427 | -100.0% | -0.17% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $0 | – | -7,100 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -2,470 | -100.0% | -0.18% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $0 | – | -2,100 | -100.0% | -0.20% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -8,363 | -100.0% | -0.21% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -6,368 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -30,250 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -7,372 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -3,158 | -100.0% | -0.24% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -7,383 | -100.0% | -0.24% | – |
| HES | Exit | HESS CORP COM | $0 | – | -5,235 | -100.0% | -0.24% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $0 | – | -2,000 | -100.0% | -0.25% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COM | $0 | – | -6,500 | -100.0% | -0.26% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $0 | – | -6,564 | -100.0% | -0.26% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -2,368 | -100.0% | -0.29% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -2,362 | -100.0% | -0.30% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -5,000 | -100.0% | -0.30% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $0 | – | -3,000 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,990 | -100.0% | -0.32% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -4,267 | -100.0% | -0.33% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -37,487 | -100.0% | -0.42% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP COM NEW | $0 | – | -22,780 | -100.0% | -0.43% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -8,607 | -100.0% | -0.43% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -9,923 | -100.0% | -0.44% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -15,150 | -100.0% | -0.54% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $0 | – | -29,064 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.