$247 Million is the total value of Lebenthal Global Advisors, LLC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $26,802,000 | +96.0% | 824,431 | +98.0% | 10.84% | +26.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $24,147,000 | +35.5% | 50,841 | +22.4% | 9.77% | -12.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHS | $19,612,000 | +5.4% | 749,180 | +3.7% | 7.93% | -32.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $18,300,000 | +459.3% | 124,399 | +414.6% | 7.40% | +260.0% |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $10,111,000 | – | 147,274 | +100.0% | 4.09% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $9,612,000 | – | 47,017 | +100.0% | 3.89% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $9,036,000 | +1585.8% | 162,814 | +1482.3% | 3.65% | +984.3% |
| AAPL | Buy | APPLE INC | $7,074,000 | +33.7% | 39,841 | +6.6% | 2.86% | -13.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $6,806,000 | +57.3% | 22,272 | +41.1% | 2.75% | +1.3% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $5,703,000 | +62.6% | 21,408 | +50.8% | 2.31% | +4.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $5,660,000 | +66.2% | 38,889 | +50.4% | 2.29% | +7.0% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $5,604,000 | – | 67,517 | +100.0% | 2.27% | – |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $5,002,000 | +18.1% | 74,471 | +16.1% | 2.02% | -24.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $4,706,000 | +17.0% | 51,947 | +2.2% | 1.90% | -24.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $4,212,000 | +6.1% | 48,411 | +6.6% | 1.70% | -31.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,047,000 | +15.3% | 50,077 | +5.9% | 1.64% | -25.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $3,922,000 | +9.8% | 34,252 | +4.7% | 1.59% | -29.4% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $2,215,000 | +112.8% | 24,848 | +138.0% | 0.90% | +37.0% |
| HD | Sell | HOME DEPOT | $2,056,000 | +11.7% | 4,957 | -11.6% | 0.83% | -28.0% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $1,683,000 | +380.9% | 581 | +343.5% | 0.68% | +209.5% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $1,629,000 | – | 4,784 | +100.0% | 0.66% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,495,000 | -0.6% | 28,793 | +3.4% | 0.60% | -36.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,335,000 | +31.3% | 14,314 | +10.4% | 0.54% | -15.5% |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $1,123,000 | – | 4,408 | +100.0% | 0.45% | – |
| TSLA | TESLA INC COM | $1,114,000 | +36.2% | 1,055 | 0.0% | 0.45% | -12.3% | |
| MRK | Buy | MERCK & CO INC | $1,106,000 | +60.8% | 14,449 | +57.5% | 0.45% | +3.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,025,000 | +15.6% | 5,899 | -0.8% | 0.42% | -25.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $978,000 | +34.7% | 6,179 | +39.2% | 0.40% | -13.2% |
| ABBV | Sell | ABBVIE INC COM | $974,000 | -16.3% | 7,200 | -33.3% | 0.39% | -46.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $967,000 | +9.5% | 3,237 | 0.0% | 0.39% | -29.5% | |
| AVGO | Sell | BROADCOM INC COM | $961,000 | -14.6% | 1,444 | -37.8% | 0.39% | -45.0% |
| AMZN | Buy | AMAZON COM INC COM | $949,000 | +11.6% | 285 | +10.0% | 0.38% | -28.1% |
| MU | Sell | MICRON TECHNOLOGY | $901,000 | +22.1% | 9,675 | -7.0% | 0.36% | -21.6% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $894,000 | – | 23,885 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $864,000 | – | 4,032 | +100.0% | 0.35% | – |
| VLO | Sell | VALERO ENERGY CORP COM | $861,000 | +4.6% | 11,467 | -1.7% | 0.35% | -32.7% |
| MSFT | Sell | MICROSOFT | $846,000 | -8.8% | 2,519 | -23.5% | 0.34% | -41.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $806,000 | +11.0% | 15,457 | +0.1% | 0.33% | -28.5% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $799,000 | -86.3% | 8,455 | -83.9% | 0.32% | -91.2% |
| INSP | Sell | INSPIRE MED SYS INC COM | $791,000 | -4.0% | 3,440 | -2.8% | 0.32% | -38.2% |
| V | Buy | VISA INC | $787,000 | +254.5% | 3,276 | +227.3% | 0.32% | +128.8% |
| PM | New | PHILIP MORRIS INTL INC | $718,000 | – | 7,568 | +100.0% | 0.29% | – |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $711,000 | -1.2% | 26,710 | +1.4% | 0.29% | -36.3% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $709,000 | +5.0% | 25,714 | +6.0% | 0.29% | -32.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $710,000 | +82.1% | 4,157 | +71.8% | 0.29% | +17.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $707,000 | +12.8% | 5,296 | +17.2% | 0.29% | -27.4% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $699,000 | +2.9% | 25,798 | +2.0% | 0.28% | -33.7% |
| GOLD | Sell | BARRICK GOLD CORP F | $697,000 | +5.0% | 36,632 | -0.5% | 0.28% | -32.4% |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $693,000 | – | 13,785 | +100.0% | 0.28% | – |
| HPQ | Sell | HP INC COM | $689,000 | +36.4% | 18,312 | -0.9% | 0.28% | -12.0% |
| NVDA | New | NVIDIA CORPORATION COM | $689,000 | – | 2,586 | +100.0% | 0.28% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $682,000 | +167.5% | 2,335 | +142.2% | 0.28% | +72.5% |
| VIAC | Buy | CBS CORP CL Bcl b | $681,000 | -1.3% | 22,596 | +29.3% | 0.28% | -36.6% |
| KMI | Sell | KINDER MORGAN INC | $664,000 | -8.4% | 41,917 | -3.3% | 0.27% | -41.0% |
| ADBE | New | ADOBE SYS INC | $656,000 | – | 1,157 | +100.0% | 0.26% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $644,000 | -1.1% | 1,830 | +14.8% | 0.26% | -36.4% |
| TGT | New | TARGET CORP COM | $613,000 | – | 2,651 | +100.0% | 0.25% | – |
| M | Sell | MACYS INC COM | $593,000 | -34.5% | 22,654 | -43.5% | 0.24% | -57.8% |
| QCOM | Sell | QUALCOMM INC COM | $591,000 | -11.5% | 3,233 | -37.6% | 0.24% | -43.1% |
| BK | New | BANK NEW YORK MELLON CORP COM | $577,000 | – | 9,937 | +100.0% | 0.23% | – |
| F | Sell | FORD MOTOR COMPANY | $571,000 | +3.8% | 27,518 | -29.2% | 0.23% | -33.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $569,000 | +22.6% | 1,134 | -4.6% | 0.23% | -21.2% |
| TECH | New | BIO-TECHNE CORP COM | $567,000 | – | 1,097 | +100.0% | 0.23% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL A | $563,000 | -9.8% | 95,257 | +6.0% | 0.23% | -41.8% |
| LLY | New | LILLY ELI & CO COM | $561,000 | – | 2,034 | +100.0% | 0.23% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $556,000 | +11.9% | 13,328 | -12.9% | 0.22% | -27.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $554,000 | – | 1,548 | +100.0% | 0.22% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $550,000 | +50.3% | 3,585 | +24.9% | 0.22% | -3.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $545,000 | -18.4% | 69,812 | -12.1% | 0.22% | -47.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $539,000 | -3.2% | 3,745 | -11.1% | 0.22% | -37.7% |
| ADI | New | ANALOG DEVICES INC COM | $537,000 | – | 3,058 | +100.0% | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $519,000 | – | 5,971 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHOLESALE CORP | $517,000 | – | 912 | +100.0% | 0.21% | – |
| WMB | Buy | WILLIAMS COS INC COM | $510,000 | +23.5% | 19,608 | +22.9% | 0.21% | -20.8% |
| NOW | New | SERVICENOW INC COM | $510,000 | – | 787 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $507,000 | – | 8,136 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $501,000 | – | 752 | +100.0% | 0.20% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $496,000 | – | 6,110 | +100.0% | 0.20% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $490,000 | -28.5% | 2,164 | -47.0% | 0.20% | -54.0% |
| HON | New | HONEYWELL INTL INC | $485,000 | – | 2,330 | +100.0% | 0.20% | – |
| SPGI | New | S&P GLOBAL INC COM | $478,000 | – | 1,013 | +100.0% | 0.19% | – |
| PXD | New | PIONEER NAT RES CO COM | $459,000 | – | 2,528 | +100.0% | 0.19% | – |
| FHN | New | FIRST HORIZON CORPORATION COM | $459,000 | – | 28,118 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW COM | $457,000 | – | 3,901 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP COM | $455,000 | – | 633 | +100.0% | 0.18% | – |
| CRSR | Buy | CORSAIR GAMING INC COM | $455,000 | +4.4% | 21,664 | +28.6% | 0.18% | -32.8% |
| CTLT | New | CATALENT INC COM | $456,000 | – | 3,568 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $454,000 | – | 2,266 | +100.0% | 0.18% | – |
| BAC | Buy | BK OF AMERICA CORP COM | $451,000 | +81.9% | 10,159 | +73.8% | 0.18% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $447,000 | +1.4% | 1,169 | +0.2% | 0.18% | -34.7% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $444,000 | – | 1,237 | +100.0% | 0.18% | – |
| NTAP | Sell | NETAPP INC COM | $440,000 | +2.3% | 4,788 | -0.1% | 0.18% | -34.1% |
| KEY | Buy | KEYCORP COM | $434,000 | +7.2% | 18,794 | +0.2% | 0.18% | -30.7% |
| WFC | New | WELLS FARGO CO NEW COM | $435,000 | – | 9,074 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $429,000 | – | 1,411 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $423,000 | – | 463 | +100.0% | 0.17% | – |
| TXN | Sell | TEXAS INSTRS INC COM | $421,000 | -22.6% | 2,239 | -21.0% | 0.17% | -50.3% |
| D | Buy | DOMINION RESOURCES INC | $405,000 | +7.4% | 5,168 | +0.0% | 0.16% | -30.8% |
| BGS | Buy | B&G FOODS INC CLASS A | $404,000 | +3.3% | 13,151 | +0.4% | 0.16% | -33.7% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $400,000 | +85.2% | 1,346 | +48.6% | 0.16% | +19.1% |
| ASTR | Buy | ASTRA SPACE INC COM CL A | $400,000 | -20.2% | 57,811 | +0.1% | 0.16% | -48.6% |
| ADSK | New | AUTODESK INC COM | $396,000 | – | 1,409 | +100.0% | 0.16% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $396,000 | -52.7% | 1,405 | -59.9% | 0.16% | -69.6% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $394,000 | +47.6% | 3,204 | +6.6% | 0.16% | -5.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $394,000 | +5.9% | 1,085 | -1.4% | 0.16% | -32.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $382,000 | +3.0% | 1,944 | +3.0% | 0.15% | -33.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $377,000 | – | 1,769 | +100.0% | 0.15% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $370,000 | -8.4% | 7,300 | -8.2% | 0.15% | -40.9% |
| MO | New | ALTRIA GROUP INC COM | $365,000 | – | 7,742 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPcl a | $364,000 | – | 4,105 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO COM | $356,000 | -11.7% | 2,301 | -3.5% | 0.14% | -43.1% |
| ALL | New | ALLSTATE CORP | $351,000 | – | 2,987 | +100.0% | 0.14% | – |
| GLD | SPDR GOLD ETF | $343,000 | +3.9% | 2,012 | 0.0% | 0.14% | -32.9% | |
| FSK | Buy | FS KKR CAP CORP COM | $343,000 | -3.1% | 16,418 | +2.2% | 0.14% | -37.4% |
| SO | Sell | SOUTHERN CO COM | $339,000 | +8.0% | 4,951 | -2.6% | 0.14% | -30.5% |
| TFC | New | TRUIST FINL CORP COM | $338,000 | – | 5,775 | +100.0% | 0.14% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $338,000 | -54.1% | 4,029 | -60.1% | 0.14% | -70.3% |
| Sell | GENERAL ELECTRIC CO COM NEW | $337,000 | -10.4% | 3,572 | -2.3% | 0.14% | -42.4% | |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $332,000 | -2.4% | 4,006 | +0.4% | 0.13% | -37.4% |
| CSCO | New | CISCO SYS INC | $332,000 | – | 5,245 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC COM | $332,000 | – | 1,308 | +100.0% | 0.13% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $329,000 | -6.3% | 10,750 | -7.4% | 0.13% | -39.8% |
| GBDC | Sell | GOLUB CAP BDC INC COM | $328,000 | -9.1% | 21,298 | -6.8% | 0.13% | -41.4% |
| HTGC | New | HERCULES CAPITAL INC COM | $306,000 | – | 18,453 | +100.0% | 0.12% | – |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $304,000 | +2.4% | 1,579 | 0.0% | 0.12% | -34.2% | |
| FISV | New | FISERV INC COM | $296,000 | – | 2,856 | +100.0% | 0.12% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $295,000 | -14.0% | 16,478 | -1.6% | 0.12% | -44.9% |
| TEL | New | TE CONNECTIVITY LTD | $295,000 | – | 1,834 | +100.0% | 0.12% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $290,000 | -1.0% | 2,145 | -13.2% | 0.12% | -36.4% |
| CMI | New | CUMMINS INC COM | $285,000 | – | 1,308 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC COM | $282,000 | – | 2,606 | +100.0% | 0.11% | – |
| STWD | Sell | STARWOOD PPTY TR INC COM | $282,000 | -5.7% | 11,624 | -5.3% | 0.11% | -39.4% |
| IDA | Sell | IDACORP INC COM | $277,000 | +8.2% | 2,447 | -1.4% | 0.11% | -30.4% |
| INGR | New | INGREDION INC COM | $278,000 | – | 2,882 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $273,000 | -26.8% | 4,475 | -29.5% | 0.11% | -53.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $272,000 | +0.4% | 7,008 | 0.0% | 0.11% | -35.3% | |
| CDW | New | CDW CORP COM | $269,000 | – | 1,316 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLC | $266,000 | – | 2,310 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC COM | $265,000 | -53.5% | 10,810 | -48.8% | 0.11% | -70.1% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $259,000 | +14.1% | 3,065 | +0.8% | 0.10% | -26.6% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $260,000 | +9.7% | 1,190 | -1.2% | 0.10% | -29.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $256,000 | -29.3% | 2,609 | -29.9% | 0.10% | -54.2% |
| MMM | Sell | 3M CO COM | $257,000 | -17.4% | 1,448 | -18.3% | 0.10% | -46.7% |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $258,000 | – | 3,905 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $251,000 | – | 2,337 | +100.0% | 0.10% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $250,000 | -12.9% | 6,421 | -16.2% | 0.10% | -43.9% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $247,000 | -4.6% | 3,746 | +72.4% | 0.10% | -38.7% |
| NUE | New | NUCOR CORP COM | $241,000 | – | 2,113 | +100.0% | 0.10% | – |
| FB | Sell | META PLATFORMS INC CL Acl a | $227,000 | -38.3% | 675 | -37.8% | 0.09% | -60.2% |
| AVY | New | AVERY DENNISON CORP COM | $224,000 | – | 1,038 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $225,000 | – | 1,381 | +100.0% | 0.09% | – |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $225,000 | +8.2% | 6,355 | 0.0% | 0.09% | -30.5% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $226,000 | – | 381 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $222,000 | – | 7,433 | +100.0% | 0.09% | – |
| SYNH | New | SYNEOS HEALTH INC CL Acl a | $222,000 | – | 2,167 | +100.0% | 0.09% | – |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $220,000 | -5.6% | 1,420 | -2.1% | 0.09% | -39.0% |
| ES | New | EVERSOURCE ENERGY COM | $207,000 | – | 2,276 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO COM | $206,000 | -16.3% | 1,027 | -8.5% | 0.08% | -46.5% |
| SKLZ | Buy | SKILLZ INC COM | $176,000 | -24.1% | 23,742 | +0.1% | 0.07% | -51.4% |
| REDWOOD TRUST INC 4.75 08/15/2023note 4.750% 8/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | -36.8% | ||
| HCI GROUP INC 4.25 03/01/2037note 4.250% 3/0 | $26,000 | -23.5% | 19,000 | 0.0% | 0.01% | -47.6% | ||
| VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025note 2.250% 6/1 | $24,000 | 0.0% | 24,000 | 0.0% | 0.01% | -33.3% | ||
| PACIRA BIOSCIENCES INC 2.375 04/01/2022note 2.375% 4/0 | $19,000 | 0.0% | 19,000 | 0.0% | 0.01% | -33.3% | ||
| BLACKROCK CAP INVT CORP 5 06/15/2022note 5.000% 6/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -38.5% | ||
| GREENBRIER COS INC 2.875 02/01/2024note 2.875% 2/0 | $18,000 | +5.9% | 17,000 | 0.0% | 0.01% | -36.4% | ||
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,239 | -100.0% | -0.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -2,092 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -4,457 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -911 | -100.0% | -0.15% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -1,814 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $0 | – | -1,150 | -100.0% | -0.16% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -1,967 | -100.0% | -0.18% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -1,482 | -100.0% | -0.19% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -1,300 | -100.0% | -0.21% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -4,496 | -100.0% | -0.23% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -2,287 | -100.0% | -0.24% | – |
| OMCL | Exit | OMNICELL COM COM | $0 | – | -2,755 | -100.0% | -0.26% | – |
| DBX | Exit | DROPBOX INC CL Acl a | $0 | – | -14,697 | -100.0% | -0.27% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $0 | – | -8,700 | -100.0% | -0.27% | – |
| INMD | Exit | INMODE LTD SHS | $0 | – | -2,950 | -100.0% | -0.30% | – |
| PSJ | Exit | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $0 | – | -3,300 | -100.0% | -0.30% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -3,023 | -100.0% | -0.33% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,799 | -100.0% | -0.34% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -5,403 | -100.0% | -0.41% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -290 | -100.0% | -0.48% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -34,086 | -100.0% | -1.07% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $0 | – | -223,475 | -100.0% | -5.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-15
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.