$218 Million is the total value of Lebenthal Global Advisors, LLC's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $22,850,000 | +31.4% | 396,378 | +38.3% | 10.47% | +24.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $21,903,000 | -7.4% | 427,562 | +0.3% | 10.03% | -12.5% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $15,469,000 | – | 204,418 | +100.0% | 7.08% | – |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $15,030,000 | -7.7% | 121,727 | -1.4% | 6.88% | -12.8% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $14,908,000 | – | 297,226 | +100.0% | 6.83% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $13,660,000 | -7.2% | 131,424 | -0.3% | 6.26% | -12.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $11,126,000 | -2.5% | 366,528 | +1.0% | 5.10% | -7.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $10,920,000 | +15.3% | 48,819 | +21.4% | 5.00% | +9.0% |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $8,863,000 | – | 86,407 | +100.0% | 4.06% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $6,972,000 | -16.2% | 424,395 | -2.3% | 3.19% | -20.9% |
| AAPL | Sell | APPLE INC | $6,596,000 | -1.1% | 47,738 | -2.2% | 3.02% | -6.6% |
| ICSH | New | ICSH - BalckRock Ultra Shortblackrock ultra | $3,974,000 | – | 79,471 | +100.0% | 1.82% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $3,610,000 | -3.8% | 53,093 | +4.1% | 1.65% | -9.1% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $3,580,000 | -18.6% | 68,806 | -8.0% | 1.64% | -23.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $3,509,000 | -6.4% | 49,157 | -3.5% | 1.61% | -11.6% |
| VUSB | New | VUSB - Vanguard Ultra Shortvanguard ultra | $3,460,000 | – | 70,687 | +100.0% | 1.58% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,403,000 | -9.9% | 51,238 | -2.8% | 1.56% | -14.9% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $2,236,000 | -9.9% | 30,042 | -6.6% | 1.02% | -15.0% |
| MRK | Sell | MERCK & CO INC | $1,761,000 | -5.7% | 20,458 | -0.2% | 0.81% | -10.9% |
| TSLA | Buy | TESLA INC COM | $1,376,000 | +16.9% | 5,190 | +196.6% | 0.63% | +10.3% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $1,218,000 | -14.2% | 12,740 | +1854.0% | 0.56% | -19.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,194,000 | +33.7% | 10,568 | +25.6% | 0.55% | +26.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,098,000 | -1.5% | 4,115 | +0.8% | 0.50% | -7.0% |
| PM | PHILIP MORRIS INTL INC | $1,036,000 | -15.9% | 12,487 | 0.0% | 0.48% | -20.4% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $972,000 | +2.6% | 12,408 | +1.4% | 0.44% | -3.1% |
| MSFT | Sell | MICROSOFT | $779,000 | -27.7% | 3,347 | -20.3% | 0.36% | -31.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $773,000 | -23.9% | 20,079 | -17.6% | 0.35% | -28.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $766,000 | -8.9% | 9,703 | -12.3% | 0.35% | -14.0% |
| WFC | WELLS FARGO CO NEW COM | $744,000 | +2.8% | 18,508 | 0.0% | 0.34% | -2.8% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $737,000 | -6.5% | 6,209 | +0.1% | 0.34% | -11.5% |
| GOLD | Buy | BARRICK GOLD CORP F | $702,000 | +37.6% | 45,335 | +57.0% | 0.32% | +30.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $703,000 | +0.7% | 5,047 | +5.5% | 0.32% | -4.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $676,000 | +0.7% | 3,122 | +3.7% | 0.31% | -4.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $662,000 | +2.5% | 9,195 | +1.7% | 0.30% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $660,000 | -23.9% | 17,400 | +1.7% | 0.30% | -28.1% |
| TFC | TRUIST FINL CORP COM | $632,000 | -8.3% | 14,538 | 0.0% | 0.29% | -13.5% | |
| M | Buy | MACYS INC COM | $623,000 | +3.5% | 39,798 | +21.0% | 0.28% | -2.4% |
| MU | Buy | MICRON TECHNOLOGY | $621,000 | -2.1% | 12,399 | +8.0% | 0.28% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $616,000 | +0.3% | 19,622 | +21.0% | 0.28% | -5.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $613,000 | -8.1% | 23,971 | -1.1% | 0.28% | -13.0% |
| QCOM | Buy | QUALCOMM INC COM | $603,000 | -0.8% | 5,338 | +12.0% | 0.28% | -6.4% |
| INSP | INSPIRE MED SYS INC COM | $592,000 | -3.0% | 3,340 | 0.0% | 0.27% | -8.4% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $591,000 | -5.0% | 49,126 | 0.0% | 0.27% | -10.3% | |
| FISV | FISERV INC COM | $588,000 | +5.2% | 6,287 | 0.0% | 0.27% | -0.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $588,000 | -2.2% | 8,281 | +6.0% | 0.27% | -7.6% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $582,000 | -6.1% | 26,376 | -0.4% | 0.27% | -11.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $580,000 | -1.2% | 4,882 | +17.4% | 0.27% | -6.7% |
| F | Sell | FORD MOTOR COMPANY | $570,000 | -10.0% | 50,965 | -10.4% | 0.26% | -15.0% |
| KMI | Sell | KINDER MORGAN INC | $560,000 | -1.6% | 33,708 | -0.7% | 0.26% | -6.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLC | $553,000 | +6.1% | 6,085 | +10.3% | 0.25% | 0.0% |
| VIAC | CBS CORP CL B | $513,000 | -22.9% | 26,976 | 0.0% | 0.24% | -27.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $509,000 | -8.8% | 1,079 | -7.4% | 0.23% | -14.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $492,000 | -21.8% | 8,069 | -25.5% | 0.22% | -26.2% |
| INGR | INGREDION INC COM | $474,000 | -8.7% | 5,894 | 0.0% | 0.22% | -13.9% | |
| HPQ | Buy | HP INC COM | $474,000 | +16.2% | 19,028 | +52.8% | 0.22% | +9.6% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEW | $464,000 | – | 27,090 | +100.0% | 0.21% | – | |
| DVN | New | DEVON ENERGY CORP NEW COM | $466,000 | – | 7,765 | +100.0% | 0.21% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $463,000 | -31.7% | 15,810 | -8.6% | 0.21% | -35.6% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $454,000 | – | 6,372 | +100.0% | 0.21% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $452,000 | -21.9% | 2,109 | -7.0% | 0.21% | -26.3% |
| BBY | Sell | BEST BUY INC COM | $446,000 | -11.3% | 7,047 | -8.8% | 0.20% | -16.4% |
| KR | KROGER CO COM | $441,000 | -7.5% | 10,093 | 0.0% | 0.20% | -12.6% | |
| SLB | SCHLUMBERGER LTD COM STK | $442,000 | +0.5% | 12,316 | 0.0% | 0.20% | -5.2% | |
| HD | HOME DEPOT | $441,000 | +0.7% | 1,600 | 0.0% | 0.20% | -4.7% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $433,000 | -31.2% | 4,150 | -25.8% | 0.20% | -35.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $424,000 | -11.1% | 837 | -4.8% | 0.19% | -16.0% |
| BAC | New | BK OF AMERICA CORP COM | $422,000 | – | 13,981 | +100.0% | 0.19% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $422,000 | -7.0% | 1,699 | -4.2% | 0.19% | -12.3% |
| UWMC | Sell | UWM HOLDINGS CORPORATION COM CL A | $414,000 | -34.7% | 141,599 | -21.0% | 0.19% | -38.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $411,000 | -32.7% | 1,404 | -31.8% | 0.19% | -36.5% |
| ADBE | ADOBE SYS INC | $410,000 | -24.9% | 1,492 | 0.0% | 0.19% | -29.1% | |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $400,000 | -10.5% | 14,043 | -10.9% | 0.18% | -15.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $395,000 | -36.9% | 2,201 | -33.7% | 0.18% | -40.5% |
| TECH | Buy | BIO-TECHNE CORP COM | $382,000 | -7.1% | 1,346 | +13.4% | 0.18% | -12.1% |
| ADSK | Buy | AUTODESK INC COM | $381,000 | +9.8% | 2,041 | +0.9% | 0.18% | +4.2% |
| Buy | GENERAL ELECTRIC CO COM NEW | $379,000 | +5.0% | 6,136 | +8.0% | 0.17% | -0.6% | |
| JNJ | JOHNSON & JOHNSON COM | $371,000 | -7.9% | 2,272 | 0.0% | 0.17% | -12.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $369,000 | -9.3% | 2,472 | -4.2% | 0.17% | -14.2% |
| SO | SOUTHERN CO COM | $360,000 | -4.8% | 5,301 | 0.0% | 0.16% | -9.8% | |
| AMAT | Sell | APPLIED MATLS INC COM | $355,000 | -10.1% | 4,338 | -0.3% | 0.16% | -15.1% |
| CMI | Sell | CUMMINS INC COM | $349,000 | -1.4% | 1,718 | -6.2% | 0.16% | -7.0% |
| BLK | Sell | BLACKROCK INC | $345,000 | -15.0% | 628 | -6.0% | 0.16% | -19.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $346,000 | -24.5% | 3,076 | -9.3% | 0.16% | -28.8% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $334,000 | -6.4% | 3,720 | +1.6% | 0.15% | -11.6% |
| CDW | Sell | CDW CORP COM | $309,000 | -3.7% | 1,986 | -2.6% | 0.14% | -9.0% |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $309,000 | -6.6% | 11,336 | 0.0% | 0.14% | -11.8% | |
| MDT | Sell | MEDTRONIC PLC SHS | $308,000 | -11.5% | 3,823 | -1.6% | 0.14% | -16.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $303,000 | -26.1% | 2,504 | -7.4% | 0.14% | -30.2% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $300,000 | -17.4% | 43,589 | +0.1% | 0.14% | -22.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $299,000 | -4.2% | 2,474 | +1.4% | 0.14% | -9.3% |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $291,000 | +16.4% | 4,562 | 0.0% | 0.13% | +9.9% | |
| CVS | Sell | CVS HEALTH CORP COM | $290,000 | +0.3% | 3,049 | -2.3% | 0.13% | -5.0% |
| DEI | New | DOUGLAS EMMETT INC COM | $287,000 | – | 16,012 | +100.0% | 0.13% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INC COM | $281,000 | -10.2% | 5,242 | 0.0% | 0.13% | -15.1% | |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $275,000 | -1.4% | 7,303 | +4.1% | 0.13% | -6.7% |
| TGT | Sell | TARGET CORP COM | $267,000 | -1.5% | 1,804 | -6.1% | 0.12% | -6.9% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $264,000 | – | 3,602 | +100.0% | 0.12% | – |
| CRSR | Sell | CORSAIR GAMING INC COM | $262,000 | -14.9% | 23,169 | -1.3% | 0.12% | -19.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $253,000 | -10.6% | 1,355 | -4.0% | 0.12% | -15.3% |
| VLO | Sell | VALERO ENERGY CORP COM | $253,000 | -0.4% | 2,377 | -0.7% | 0.12% | -5.7% |
| FB | Sell | META PLATFORMS INC CL Acl a | $251,000 | -16.3% | 1,852 | -0.5% | 0.12% | -20.7% |
| ALL | Sell | ALLSTATE CORP | $248,000 | -4.2% | 1,997 | -2.3% | 0.11% | -9.5% |
| ABBV | Sell | ABBVIE INC COM | $232,000 | -50.1% | 1,730 | -43.2% | 0.11% | -52.9% |
| CSCO | Sell | CISCO SYS INC | $231,000 | -10.5% | 5,776 | -4.8% | 0.11% | -15.2% |
| CRM | Sell | SALESFORCE INC COM | $230,000 | -20.7% | 1,604 | -8.9% | 0.10% | -25.5% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $227,000 | -9.9% | 19,006 | 0.0% | 0.10% | -14.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $212,000 | -5.4% | 1,928 | -3.0% | 0.10% | -11.0% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $209,000 | -6.7% | 3,800 | 0.0% | 0.10% | -11.9% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $210,000 | – | 6,511 | +100.0% | 0.10% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $202,000 | -16.2% | 552 | -2.6% | 0.09% | -20.5% |
| BGS | Sell | B&G FOODS INC CLASS A | $196,000 | -30.7% | 11,901 | -0.2% | 0.09% | -34.3% |
| T | Sell | AT&T INC COM | $172,000 | -28.9% | 11,245 | -2.7% | 0.08% | -32.5% |
| ASTR | Sell | ASTRA SPACE INC COM CL A | $32,000 | -53.6% | 53,033 | -0.2% | 0.02% | -54.5% |
| REDWOOD TRUST INC 4.75 08/15/2023note 4.750% 8/1 | $29,000 | +3.6% | 30,000 | 0.0% | 0.01% | -7.1% | ||
| SKLZ | Sell | SKILLZ INC COM | $20,000 | -16.7% | 19,782 | -0.2% | 0.01% | -25.0% |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -10,619 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $0 | – | -3,151 | -100.0% | -0.10% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $0 | – | -2,145 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -2,669 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -3,484 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -7,008 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -2,140 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,683 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -3,541 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,501 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPcl a | $0 | – | -4,249 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -4,046 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -1,139 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -9,268 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -2,299 | -100.0% | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,931 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -2,022 | -100.0% | -0.24% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -4,668 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -1,973 | -100.0% | -0.24% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -105,732 | -100.0% | -0.30% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -14,073 | -100.0% | -0.31% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $0 | – | -6,430 | -100.0% | -0.71% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -9,658 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -9,890 | -100.0% | -1.81% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $0 | – | -46,645 | -100.0% | -2.09% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -93,682 | -100.0% | -2.94% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $0 | – | -57,256 | -100.0% | -3.82% | – |
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 2022-11-08
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.