$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 50.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $16,388,000 | -16.4% | 744,241 | -0.7% | 6.98% | -12.0% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $5,116,000 | -78.8% | 11,329 | -77.7% | 2.18% | -77.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,631,000 | -32.0% | 16,680 | -25.1% | 1.97% | -28.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,373,000 | -8.2% | 26,964 | -6.4% | 0.58% | -3.3% |
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% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $789,000 | -11.7% | 22,269 | -6.8% | 0.34% | -7.2% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $763,000 | -91.6% | 9,995 | -93.9% | 0.32% | -91.1% |
GOLD | Sell | BARRICK GOLD CORP F | $684,000 | -1.9% | 27,894 | -23.9% | 0.29% | +3.2% |
NVDA | Sell | NVIDIA CORPORATION COM | $676,000 | -1.9% | 2,481 | -4.1% | 0.29% | +3.2% |
JPM | Sell | JPMORGAN CHASE & CO COM | $602,000 | -38.4% | 4,419 | -28.5% | 0.26% | -35.4% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $570,000 | +2.5% | 11,471 | -13.9% | 0.24% | +8.0% |
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% |
PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $451,000 | -18.0% | 3,485 | -2.8% | 0.19% | -13.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $420,000 | -40.8% | 2,372 | -42.9% | 0.18% | -37.6% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $358,000 | -9.1% | 1,035 | -4.6% | 0.15% | -3.8% |
XOM | Sell | EXXON MOBIL CORP COM | $325,000 | +19.0% | 3,939 | -12.0% | 0.14% | +25.5% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $318,000 | -14.1% | 6,300 | -13.7% | 0.14% | -10.0% |
LRCX | Sell | LAM RESEARCH CORP COM | $301,000 | -33.8% | 560 | -11.5% | 0.13% | -30.4% |
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% |
AXP | Sell | AMERICAN EXPRESS CO COM | $250,000 | +11.1% | 1,342 | -2.8% | 0.11% | +17.6% |
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% |
OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $206,000 | -20.8% | 990 | -16.8% | 0.09% | -16.2% |
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.