$235 Million is the total value of Lebenthal Global Advisors, LLC's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $19,315,000 | +91.0% | 294,173 | +99.7% | 8.23% | +101.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $18,990,000 | +97.6% | 102,651 | +118.3% | 8.09% | +108.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $18,441,000 | +0.8% | 124,790 | +0.3% | 7.86% | +6.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $16,388,000 | -16.4% | 744,241 | -0.7% | 6.98% | -12.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $14,421,000 | +5668.4% | 376,377 | +5761.7% | 6.14% | +5983.2% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $10,047,000 | +76.2% | 39,498 | +84.5% | 4.28% | +85.6% |
| AAPL | Buy | APPLE INC | $8,566,000 | +21.1% | 49,060 | +23.1% | 3.65% | +27.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $7,547,000 | +33.3% | 56,057 | +44.1% | 3.22% | +40.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $7,427,000 | +32.5% | 95,177 | +41.0% | 3.16% | +39.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,116,000 | -78.8% | 11,329 | -77.7% | 2.18% | -77.7% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $5,085,000 | +1.7% | 75,207 | +1.0% | 2.17% | +7.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $5,023,000 | +28.1% | 46,566 | +36.0% | 2.14% | +34.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $4,652,000 | -1.1% | 52,783 | +1.6% | 1.98% | +4.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,631,000 | -32.0% | 16,680 | -25.1% | 1.97% | -28.3% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $4,071,000 | -3.3% | 49,482 | +2.2% | 1.74% | +1.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,036,000 | -0.3% | 51,162 | +2.2% | 1.72% | +5.1% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $3,337,000 | +104.8% | 10,933 | +128.5% | 1.42% | +115.8% |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $3,028,000 | – | 32,428 | +100.0% | 1.29% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,320,000 | +106.6% | 9,755 | +121.3% | 0.99% | +117.6% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $2,188,000 | -1.2% | 26,265 | +5.7% | 0.93% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,941,000 | +100.7% | 5,504 | +70.0% | 0.83% | +111.5% |
| TSLA | Buy | TESLA INC COM | $1,884,000 | +69.1% | 1,749 | +65.8% | 0.80% | +78.0% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $1,682,000 | -0.1% | 605 | +4.1% | 0.72% | +5.3% |
| MRK | Buy | MERCK & CO INC | $1,532,000 | +38.5% | 18,676 | +29.3% | 0.65% | +46.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,414,000 | +49.0% | 434 | +52.3% | 0.60% | +56.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,373,000 | -8.2% | 26,964 | -6.4% | 0.58% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,258,000 | -5.8% | 14,855 | +3.8% | 0.54% | -0.7% |
| ABBV | Buy | ABBVIE INC COM | $1,248,000 | +28.1% | 7,701 | +7.0% | 0.53% | +35.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL A | $1,011,000 | +79.6% | 223,187 | +134.3% | 0.43% | +89.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,001,000 | -2.3% | 6,299 | +6.8% | 0.43% | +2.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $957,000 | +224.4% | 52,445 | +218.3% | 0.41% | +242.9% |
| KMI | Buy | KINDER MORGAN INC | $925,000 | +39.3% | 48,918 | +16.7% | 0.39% | +46.5% |
| MSFT | Buy | MICROSOFT | $885,000 | +4.6% | 2,873 | +14.1% | 0.38% | +10.2% |
| INSP | INSPIRE MED SYS INC COM | $883,000 | +11.6% | 3,440 | 0.0% | 0.38% | +17.5% | |
| VIAC | Buy | CBS CORP CL B | $871,000 | +27.9% | 23,044 | +2.0% | 0.37% | +34.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $853,000 | +47.8% | 17,202 | +73.1% | 0.36% | +55.8% |
| VLO | Sell | VALERO ENERGY CORP COM | $838,000 | -2.7% | 8,254 | -28.0% | 0.36% | +2.6% |
| HD | Sell | HOME DEPOT | $835,000 | -59.4% | 2,794 | -43.6% | 0.36% | -57.2% |
| V | Buy | VISA INC | $831,000 | +5.6% | 3,750 | +14.5% | 0.35% | +11.3% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $824,000 | +15.9% | 28,043 | +5.0% | 0.35% | +21.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $818,000 | +15.7% | 6,297 | +18.9% | 0.35% | +22.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $812,000 | +13.1% | 8,651 | +14.3% | 0.35% | +19.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $810,000 | +0.5% | 18,107 | +17.1% | 0.34% | +5.8% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $797,000 | +12.4% | 34,889 | +35.7% | 0.34% | +18.5% |
| M | Buy | MACYS INC COM | $795,000 | +34.1% | 32,666 | +44.2% | 0.34% | +41.2% |
| MU | Buy | MICRON TECHNOLOGY | $792,000 | -12.1% | 10,169 | +5.1% | 0.34% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $792,000 | +77.2% | 2,401 | +105.4% | 0.34% | +86.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $789,000 | -11.7% | 22,269 | -6.8% | 0.34% | -7.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $787,000 | +44.4% | 108,642 | +55.6% | 0.34% | +52.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $763,000 | -91.6% | 9,995 | -93.9% | 0.32% | -91.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $729,000 | +35.8% | 4,418 | +44.5% | 0.31% | +43.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $713,000 | +4.5% | 2,842 | +21.7% | 0.30% | +10.1% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $708,000 | – | 3,110 | +100.0% | 0.30% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $704,000 | +53.4% | 2,816 | +11.4% | 0.30% | +61.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $693,000 | 0.0% | 14,821 | +7.5% | 0.30% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $688,000 | +50.5% | 4,229 | +8.4% | 0.29% | +58.4% |
| GOLD | Sell | BARRICK GOLD CORP F | $684,000 | -1.9% | 27,894 | -23.9% | 0.29% | +3.2% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $676,000 | -3.3% | 27,120 | +5.1% | 0.29% | +1.8% |
| ADBE | Buy | ADOBE SYS INC | $676,000 | +3.0% | 1,485 | +28.3% | 0.29% | +8.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $676,000 | -1.9% | 2,481 | -4.1% | 0.29% | +3.2% |
| LLY | Buy | LILLY ELI & CO COM | $645,000 | +15.0% | 2,253 | +10.8% | 0.28% | +21.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $633,000 | +45.5% | 13,075 | +44.1% | 0.27% | +53.4% |
| F | Buy | FORD MOTOR COMPANY | $622,000 | +8.9% | 36,839 | +33.9% | 0.26% | +14.7% |
| TGT | Buy | TARGET CORP COM | $617,000 | +0.7% | 2,910 | +9.8% | 0.26% | +6.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $616,000 | +18.7% | 8,204 | +37.4% | 0.26% | +24.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $602,000 | -38.4% | 4,419 | -28.5% | 0.26% | -35.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $592,000 | +9.8% | 4,773 | +27.4% | 0.25% | +15.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $583,000 | +12.8% | 1,013 | +11.1% | 0.25% | +18.7% |
| Buy | GENERAL ELECTRIC CO COM NEW | $572,000 | +69.7% | 6,254 | +75.1% | 0.24% | +79.4% | |
| MS | Buy | MORGAN STANLEY COM NEW | $571,000 | +123.0% | 6,537 | +150.6% | 0.24% | +133.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $570,000 | +2.5% | 11,471 | -13.9% | 0.24% | +8.0% |
| CRSR | Buy | CORSAIR GAMING INC COM | $569,000 | +25.1% | 26,914 | +24.2% | 0.24% | +31.5% |
| DHR | New | DANAHER CORPORATION COM | $566,000 | – | 1,931 | +100.0% | 0.24% | – |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $557,000 | -30.3% | 8,415 | -0.5% | 0.24% | -26.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $555,000 | -2.5% | 1,090 | -3.9% | 0.24% | +2.6% |
| HPQ | Sell | HP INC COM | $547,000 | -20.6% | 15,069 | -17.7% | 0.23% | -16.5% |
| QCOM | Buy | QUALCOMM INC COM | $535,000 | -9.5% | 3,507 | +8.5% | 0.23% | -4.6% |
| AMAT | New | APPLIED MATLS INC COM | $531,000 | – | 4,033 | +100.0% | 0.23% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $512,000 | -7.6% | 1,716 | +10.9% | 0.22% | -2.7% |
| TECH | Buy | BIO-TECHNE CORP COM | $505,000 | -10.9% | 1,167 | +6.4% | 0.22% | -6.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $505,000 | +17.7% | 2,021 | +43.2% | 0.22% | +23.6% |
| TFC | Buy | TRUIST FINL CORP COM | $502,000 | +48.5% | 8,865 | +53.5% | 0.21% | +56.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $503,000 | +0.4% | 853 | +13.4% | 0.21% | +5.4% |
| DVN | New | DEVON ENERGY CORP NEW COM | $498,000 | – | 8,437 | +100.0% | 0.21% | – |
| BLK | Buy | BLACKROCK INC | $486,000 | +14.9% | 636 | +37.4% | 0.21% | +21.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $485,000 | +28.6% | 1,952 | +10.3% | 0.21% | +36.2% |
| MO | Buy | ALTRIA GROUP INC COM | $460,000 | +26.0% | 8,842 | +14.2% | 0.20% | +32.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $460,000 | +1.3% | 2,494 | +10.1% | 0.20% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $454,000 | -5.0% | 1,108 | +9.4% | 0.19% | 0.0% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $451,000 | -18.0% | 3,485 | -2.8% | 0.19% | -13.5% |
| BAC | Buy | BK OF AMERICA CORP COM | $439,000 | -2.7% | 10,673 | +5.1% | 0.19% | +2.7% |
| CTLT | Buy | CATALENT INC COM | $438,000 | -3.9% | 3,956 | +10.9% | 0.19% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $420,000 | -40.8% | 2,372 | -42.9% | 0.18% | -37.6% |
| ADSK | Buy | AUTODESK INC COM | $418,000 | +5.6% | 1,951 | +38.5% | 0.18% | +11.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $411,000 | -7.4% | 1,363 | +10.2% | 0.18% | -2.8% |
| MDT | New | MEDTRONIC PLC SHS | $408,000 | – | 3,686 | +100.0% | 0.17% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLC | $395,000 | +48.5% | 3,589 | +55.4% | 0.17% | +55.6% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $392,000 | -2.0% | 1,374 | +2.1% | 0.17% | +3.1% |
| CMI | Buy | CUMMINS INC COM | $384,000 | +34.7% | 1,873 | +43.2% | 0.16% | +42.6% |
| BGS | Buy | B&G FOODS INC CLASS A | $385,000 | -4.7% | 14,299 | +8.7% | 0.16% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $385,000 | +73.4% | 9,345 | +25.7% | 0.16% | +82.2% |
| GLD | Buy | SPDR GOLD ETF | $382,000 | +11.4% | 2,118 | +5.3% | 0.16% | +17.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $375,000 | +3.0% | 4,185 | +1.9% | 0.16% | +8.8% |
| FISV | Buy | FISERV INC COM | $371,000 | +25.3% | 3,667 | +28.4% | 0.16% | +31.7% |
| SO | Buy | SOUTHERN CO COM | $362,000 | +6.8% | 5,001 | +1.0% | 0.15% | +12.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $358,000 | -9.1% | 1,035 | -4.6% | 0.15% | -3.8% |
| CDW | Buy | CDW CORP COM | $345,000 | +28.3% | 1,930 | +46.7% | 0.15% | +34.9% |
| INGR | Buy | INGREDION INC COM | $339,000 | +21.9% | 3,891 | +35.0% | 0.14% | +28.6% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $327,000 | – | 2,390 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $325,000 | +19.0% | 3,939 | -12.0% | 0.14% | +25.5% |
| CSCO | Buy | CISCO SYS INC | $324,000 | -2.4% | 5,818 | +10.9% | 0.14% | +3.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $318,000 | -14.1% | 6,300 | -13.7% | 0.14% | -10.0% |
| NUE | Buy | NUCOR CORP COM | $318,000 | +32.0% | 2,140 | +1.3% | 0.14% | +39.2% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $308,000 | -7.2% | 4,009 | +0.1% | 0.13% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $301,000 | -33.8% | 560 | -11.5% | 0.13% | -30.4% |
| CRM | Buy | SALESFORCE INC COM | $300,000 | -9.6% | 1,416 | +8.3% | 0.13% | -4.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $298,000 | – | 6,352 | +100.0% | 0.13% | – |
| ALL | Sell | ALLSTATE CORP | $274,000 | -21.9% | 1,981 | -33.7% | 0.12% | -17.6% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $275,000 | -9.5% | 1,527 | -3.3% | 0.12% | -4.9% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $275,000 | – | 3,436 | +100.0% | 0.12% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $265,000 | +5.6% | 2,522 | +7.9% | 0.11% | +10.8% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $264,000 | -9.0% | 2,145 | 0.0% | 0.11% | -4.3% | |
| T | AT&T INC COM | $255,000 | -3.8% | 10,810 | 0.0% | 0.11% | +1.9% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $257,000 | -5.5% | 7,008 | 0.0% | 0.11% | -0.9% | |
| SWK | New | STANLEY BLACK & DECKER INC COM | $257,000 | – | 1,839 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $254,000 | -1.6% | 4,055 | +3.8% | 0.11% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $250,000 | +11.1% | 1,342 | -2.8% | 0.11% | +17.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $252,000 | -14.6% | 1,925 | +5.0% | 0.11% | -10.1% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $246,000 | -0.4% | 3,747 | +0.0% | 0.10% | +5.0% |
| FB | Buy | META PLATFORMS INC CL Acl a | $243,000 | +7.0% | 1,094 | +62.1% | 0.10% | +13.0% |
| ASTR | Buy | ASTRA SPACE INC COM CL A | $242,000 | -39.5% | 62,933 | +8.9% | 0.10% | -36.4% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $239,000 | -7.7% | 3,065 | 0.0% | 0.10% | -2.9% | |
| ED | New | CONSOLIDATED EDISON INC COM | $236,000 | – | 2,501 | +100.0% | 0.10% | – |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $234,000 | +4.0% | 6,255 | -1.6% | 0.10% | +9.9% |
| DIS | Sell | DISNEY WALT CO COM | $233,000 | -34.6% | 1,701 | -26.1% | 0.10% | -31.2% |
| HON | Sell | HONEYWELL INTL INC | $225,000 | -53.6% | 1,160 | -50.2% | 0.10% | -51.0% |
| WMB | Sell | WILLIAMS COS INC COM | $215,000 | -57.8% | 6,453 | -67.1% | 0.09% | -55.3% |
| DHI | Buy | D R HORTON INC COM | $213,000 | -24.5% | 2,859 | +9.7% | 0.09% | -20.2% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $206,000 | -20.8% | 990 | -16.8% | 0.09% | -16.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $204,000 | -1.4% | 2,320 | +1.9% | 0.09% | +3.6% |
| CVS | New | CVS HEALTH CORP COM | $202,000 | – | 1,996 | +100.0% | 0.09% | – |
| SKLZ | Buy | SKILLZ INC COM | $71,000 | -59.7% | 23,842 | +0.4% | 0.03% | -57.7% |
| REDWOOD TRUST INC 4.75note 4.750% 8/1 | $29,000 | -3.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $23,000 | -4.2% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| HCI GROUP INC 4.25note 4.250% 3/0 | $21,000 | -19.2% | 19,000 | 0.0% | 0.01% | -18.2% | ||
| BLACKROCK CAP INVT CORP 5note 5.000% 6/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +12.5% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $18,000 | 0.0% | 17,000 | 0.0% | 0.01% | +14.3% | ||
| Exit | PACIRA BIOSCIENCES INC 2.375 04/01/2022note 2.375% 4/0 | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| BA | Exit | BOEING CO COM | $0 | – | -1,027 | -100.0% | -0.08% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $0 | – | -1,420 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Acl a | $0 | – | -2,167 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $0 | – | -381 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -1,038 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,448 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -2,447 | -100.0% | -0.11% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -11,624 | -100.0% | -0.11% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -18,453 | -100.0% | -0.12% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -10,750 | -100.0% | -0.13% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -21,298 | -100.0% | -0.13% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -4,029 | -100.0% | -0.14% | – |
| FSK | Exit | FS KKR CAP CORP COM | $0 | – | -16,418 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,944 | -100.0% | -0.15% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -3,204 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -1,405 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -5,168 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -2,239 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -18,794 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -4,788 | -100.0% | -0.18% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -28,118 | -100.0% | -0.19% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,164 | -100.0% | -0.20% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -6,110 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -8,136 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -787 | -100.0% | -0.21% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -1,830 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,032 | -100.0% | -0.35% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -1,444 | -100.0% | -0.39% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $0 | – | -824,431 | -100.0% | -10.84% | – |
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 filed 2022-05-10
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.