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