$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.