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