$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT | $2,056,000 | +11.7% | 4,957 | -11.6% | 0.83% | -28.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,025,000 | +15.6% | 5,899 | -0.8% | 0.42% | -25.5% |
| ABBV | Sell | ABBVIE INC COM | $974,000 | -16.3% | 7,200 | -33.3% | 0.39% | -46.1% |
| AVGO | Sell | BROADCOM INC COM | $961,000 | -14.6% | 1,444 | -37.8% | 0.39% | -45.0% |
| MU | Sell | MICRON TECHNOLOGY | $901,000 | +22.1% | 9,675 | -7.0% | 0.36% | -21.6% |
| 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% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP F | $697,000 | +5.0% | 36,632 | -0.5% | 0.28% | -32.4% |
| HPQ | Sell | HP INC COM | $689,000 | +36.4% | 18,312 | -0.9% | 0.28% | -12.0% |
| KMI | Sell | KINDER MORGAN INC | $664,000 | -8.4% | 41,917 | -3.3% | 0.27% | -41.0% |
| 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% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $556,000 | +11.9% | 13,328 | -12.9% | 0.22% | -27.9% |
| 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% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $490,000 | -28.5% | 2,164 | -47.0% | 0.20% | -54.0% |
| NTAP | Sell | NETAPP INC COM | $440,000 | +2.3% | 4,788 | -0.1% | 0.18% | -34.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $421,000 | -22.6% | 2,239 | -21.0% | 0.17% | -50.3% |
| IQV | Sell | IQVIA HLDGS INC COM | $396,000 | -52.7% | 1,405 | -59.9% | 0.16% | -69.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $394,000 | +5.9% | 1,085 | -1.4% | 0.16% | -32.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $370,000 | -8.4% | 7,300 | -8.2% | 0.15% | -40.9% |
| DIS | Sell | DISNEY WALT CO COM | $356,000 | -11.7% | 2,301 | -3.5% | 0.14% | -43.1% |
| SO | Sell | SOUTHERN CO COM | $339,000 | +8.0% | 4,951 | -2.6% | 0.14% | -30.5% |
| 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% | |
| 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% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $295,000 | -14.0% | 16,478 | -1.6% | 0.12% | -44.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $290,000 | -1.0% | 2,145 | -13.2% | 0.12% | -36.4% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP COM | $273,000 | -26.8% | 4,475 | -29.5% | 0.11% | -53.0% |
| T | Sell | AT&T INC COM | $265,000 | -53.5% | 10,810 | -48.8% | 0.11% | -70.1% |
| 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% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $250,000 | -12.9% | 6,421 | -16.2% | 0.10% | -43.9% |
| FB | Sell | META PLATFORMS INC CL Acl a | $227,000 | -38.3% | 675 | -37.8% | 0.09% | -60.2% |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $220,000 | -5.6% | 1,420 | -2.1% | 0.09% | -39.0% |
| BA | Sell | BOEING CO COM | $206,000 | -16.3% | 1,027 | -8.5% | 0.08% | -46.5% |
| 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 | 2024-05-09 |
| 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.