$206 Million is the total value of Lebenthal Global Advisors, LLC's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $23,644,000 | – | 426,403 | +100.0% | 11.46% | – |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $14,721,000 | +95.1% | 131,759 | +135.0% | 7.14% | +122.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $9,467,000 | -5.8% | 40,203 | +1.8% | 4.59% | +7.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,310,000 | -14.2% | 46,645 | +0.2% | 2.09% | -2.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,777,000 | -6.4% | 52,730 | +3.1% | 1.83% | +6.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $3,750,000 | -7.9% | 50,955 | +3.0% | 1.82% | +4.8% |
| MRK | Buy | MERCK & CO INC | $1,868,000 | +21.9% | 20,500 | +9.8% | 0.91% | +38.7% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $1,420,000 | -15.6% | 652 | +7.8% | 0.69% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,232,000 | +51.7% | 12,487 | +44.3% | 0.60% | +72.5% |
| TSLA | Buy | TESLA INC COM | $1,177,000 | -37.5% | 1,750 | +0.1% | 0.57% | -28.9% |
| MSFT | Buy | MICROSOFT | $1,078,000 | +21.8% | 4,200 | +46.2% | 0.52% | +38.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,016,000 | +19.1% | 24,370 | +41.7% | 0.49% | +35.8% |
| AMZN | Buy | AMAZON COM INC COM | $893,000 | -36.8% | 8,415 | +1838.9% | 0.43% | -28.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $841,000 | +47.3% | 11,065 | +69.3% | 0.41% | +67.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $724,000 | +14.4% | 18,508 | +41.6% | 0.35% | +30.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $698,000 | -4.3% | 4,784 | +8.3% | 0.34% | +8.7% |
| TFC | Buy | TRUIST FINL CORP COM | $689,000 | +37.3% | 14,538 | +64.0% | 0.33% | +56.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $678,000 | -2.2% | 17,291 | +16.7% | 0.33% | +11.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $671,000 | -4.7% | 3,012 | +7.0% | 0.32% | +8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $667,000 | -15.5% | 24,236 | +8.8% | 0.32% | -3.9% |
| VIAC | Buy | CBS CORP CL B | $665,000 | -23.7% | 26,976 | +17.1% | 0.32% | -13.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $645,000 | +116.4% | 14,073 | +121.6% | 0.31% | +146.5% |
| F | Buy | FORD MOTOR COMPANY | $633,000 | +1.8% | 56,879 | +54.4% | 0.31% | +15.8% |
| MU | Buy | MICRON TECHNOLOGY | $634,000 | -19.9% | 11,484 | +12.9% | 0.31% | -8.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $629,000 | +2.1% | 10,837 | +32.1% | 0.30% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $629,000 | +4.5% | 5,590 | +26.5% | 0.30% | +19.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $626,000 | -11.6% | 3,321 | +6.8% | 0.30% | +0.7% |
| QCOM | Buy | QUALCOMM INC COM | $608,000 | +13.6% | 4,765 | +35.9% | 0.30% | +29.4% |
| M | Buy | MACYS INC COM | $602,000 | -24.3% | 32,883 | +0.7% | 0.29% | -13.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $601,000 | – | 7,809 | +100.0% | 0.29% | – |
| FISV | Buy | FISERV INC COM | $559,000 | +50.7% | 6,287 | +71.4% | 0.27% | +71.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $558,000 | -4.3% | 1,165 | +15.0% | 0.27% | +9.3% |
| ADBE | Buy | ADOBE SYS INC | $546,000 | -19.2% | 1,492 | +0.5% | 0.26% | -8.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLC | $521,000 | +31.9% | 5,518 | +53.7% | 0.25% | +50.6% |
| INGR | Buy | INGREDION INC COM | $519,000 | +53.1% | 5,894 | +51.5% | 0.25% | +75.0% |
| GOLD | Buy | BARRICK GOLD CORP F | $510,000 | -25.4% | 28,870 | +3.5% | 0.25% | -15.1% |
| BBY | New | BEST BUY INC COM | $503,000 | – | 7,725 | +100.0% | 0.24% | – |
| CTLT | Buy | CATALENT INC COM | $500,000 | +14.2% | 4,668 | +18.0% | 0.24% | +29.4% |
| DHR | Buy | DANAHER CORPORATION COM | $500,000 | -11.7% | 1,973 | +2.2% | 0.24% | +0.4% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $486,000 | -3.8% | 2,022 | +0.0% | 0.24% | +9.8% |
| KR | New | KROGER CO COM | $477,000 | – | 10,093 | +100.0% | 0.23% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $477,000 | -5.2% | 879 | +3.0% | 0.23% | +7.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $454,000 | -11.3% | 1,773 | +3.3% | 0.22% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $440,000 | +14.3% | 12,316 | +31.8% | 0.21% | +29.9% |
| TECH | Buy | BIO-TECHNE CORP COM | $411,000 | -18.6% | 1,187 | +1.7% | 0.20% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $410,000 | -39.3% | 2,705 | +9.0% | 0.20% | -30.9% |
| BLK | Buy | BLACKROCK INC | $406,000 | -16.5% | 668 | +5.0% | 0.20% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $407,000 | -11.5% | 2,580 | +3.4% | 0.20% | +0.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $395,000 | -25.6% | 4,351 | +7.9% | 0.19% | -15.0% |
| MO | Buy | ALTRIA GROUP INC COM | $387,000 | -15.9% | 9,268 | +4.8% | 0.19% | -4.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $383,000 | -15.6% | 1,139 | +2.8% | 0.19% | -3.6% |
| SO | Buy | SOUTHERN CO COM | $378,000 | +4.4% | 5,301 | +6.0% | 0.18% | +18.8% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $363,000 | -54.5% | 43,533 | +24.8% | 0.18% | -48.2% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $357,000 | -20.8% | 3,660 | +5.0% | 0.17% | -9.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $348,000 | -14.7% | 3,887 | +5.5% | 0.17% | -2.9% |
| ADSK | Buy | AUTODESK INC COM | $347,000 | -17.0% | 2,022 | +3.6% | 0.17% | -5.6% |
| CDW | Buy | CDW CORP COM | $321,000 | -7.0% | 2,038 | +5.6% | 0.16% | +6.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $315,000 | +14.5% | 4,046 | +17.8% | 0.15% | +30.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $313,000 | – | 5,242 | +100.0% | 0.15% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $312,000 | -4.6% | 2,440 | +2.1% | 0.15% | +8.6% |
| FB | Buy | META PLATFORMS INC CL Acl a | $300,000 | +23.5% | 1,862 | +70.2% | 0.14% | +39.4% |
| CRM | Buy | SALESFORCE INC COM | $290,000 | -3.3% | 1,761 | +24.4% | 0.14% | +10.2% |
| CVS | Buy | CVS HEALTH CORP COM | $289,000 | +43.1% | 3,120 | +56.3% | 0.14% | +62.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $286,000 | -23.7% | 4,249 | +1.5% | 0.14% | -13.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $283,000 | -31.1% | 1,411 | +3.5% | 0.14% | -21.7% |
| ALL | Buy | ALLSTATE CORP | $259,000 | -5.5% | 2,044 | +3.2% | 0.13% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $258,000 | -20.4% | 6,070 | +4.3% | 0.12% | -9.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $252,000 | – | 19,006 | +100.0% | 0.12% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL A | $250,000 | – | 4,562 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC COM | $242,000 | -5.1% | 11,560 | +6.9% | 0.12% | +7.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $241,000 | -19.9% | 567 | +1.2% | 0.12% | -8.6% |
| DHI | Buy | D R HORTON INC COM | $234,000 | +9.9% | 3,541 | +23.9% | 0.11% | +24.2% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $224,000 | -8.9% | 3,800 | +1.4% | 0.11% | +3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $224,000 | -11.1% | 1,988 | +3.3% | 0.11% | +1.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $212,000 | -20.0% | 2,669 | +5.8% | 0.10% | -8.8% |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $87,000 | – | 10,619 | +100.0% | 0.04% | – |
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 2022-08-05
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.