$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $5,604,000 | – | 67,517 | +100.0% | 2.27% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $1,629,000 | – | 4,784 | +100.0% | 0.66% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $1,123,000 | – | 4,408 | +100.0% | 0.45% | – |
| 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% | – |
| PM | New | PHILIP MORRIS INTL INC | $718,000 | – | 7,568 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $693,000 | – | 13,785 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION COM | $689,000 | – | 2,586 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYS INC | $656,000 | – | 1,157 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORP COM | $613,000 | – | 2,651 | +100.0% | 0.25% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $577,000 | – | 9,937 | +100.0% | 0.23% | – |
| TECH | New | BIO-TECHNE CORP COM | $567,000 | – | 1,097 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO COM | $561,000 | – | 2,034 | +100.0% | 0.23% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $554,000 | – | 1,548 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $444,000 | – | 1,237 | +100.0% | 0.18% | – |
| 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% | – |
| ADSK | New | AUTODESK INC COM | $396,000 | – | 1,409 | +100.0% | 0.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $377,000 | – | 1,769 | +100.0% | 0.15% | – |
| 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% | – |
| ALL | New | ALLSTATE CORP | $351,000 | – | 2,987 | +100.0% | 0.14% | – |
| TFC | New | TRUIST FINL CORP COM | $338,000 | – | 5,775 | +100.0% | 0.14% | – |
| 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% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $306,000 | – | 18,453 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC COM | $296,000 | – | 2,856 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $295,000 | – | 1,834 | +100.0% | 0.12% | – |
| 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% | – |
| INGR | New | INGREDION INC COM | $278,000 | – | 2,882 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| NUE | New | NUCOR CORP COM | $241,000 | – | 2,113 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| ES | New | EVERSOURCE ENERGY COM | $207,000 | – | 2,276 | +100.0% | 0.08% | – |
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 | 2024-05-09 |
| 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.