$304 Million is the total value of Lebenthal Global Advisors, LLC's 203 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $41,945,662 | +91.5% | 769,787 | +80.0% | 13.82% | +37.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,861,432 | +86.6% | 372,358 | +82.2% | 9.51% | +34.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,662,187 | +90.7% | 204,190 | +67.7% | 9.44% | +37.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $25,564,768 | +11.9% | 399,574 | +0.8% | 8.42% | -19.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $21,242,457 | +42.5% | 423,747 | +42.6% | 7.00% | +2.5% |
| MUB | Buy | ISHARES TRnational mun etf | $17,139,908 | +93.4% | 162,433 | +88.0% | 5.65% | +39.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,280,990 | +21.6% | 53,541 | +9.7% | 4.38% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,692,892 | +14.1% | 371,137 | +1.3% | 4.18% | -18.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,590,327 | – | 27,692 | +100.0% | 3.49% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $6,524,228 | -6.4% | 387,424 | -8.7% | 2.15% | -32.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,421,819 | +88.7% | 85,012 | +65.9% | 2.12% | +35.7% |
| AAPL | Buy | APPLE INC | $6,394,021 | -3.1% | 49,211 | +3.1% | 2.11% | -30.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,894,678 | +48.3% | 117,799 | +48.2% | 1.94% | +6.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,356,729 | +54.8% | 109,321 | +54.7% | 1.76% | +11.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,497,494 | +25.6% | 75,499 | +9.7% | 1.48% | -9.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,823,629 | +9.0% | 51,930 | +5.6% | 1.26% | -21.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,637,003 | +17.9% | 31,875 | +6.1% | 0.87% | -15.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,127,410 | +265.5% | 92,738 | +251.6% | 0.70% | +162.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,011,929 | +409.3% | 10,523 | +378.1% | 0.66% | +266.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,654,423 | – | 15,289 | +100.0% | 0.54% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,367,550 | +32.0% | 13,512 | +8.2% | 0.45% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,272,977 | +15.9% | 4,121 | +0.1% | 0.42% | -16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,233,897 | +1.3% | 13,985 | +9.8% | 0.41% | -27.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,189,545 | +22.4% | 14,229 | +14.7% | 0.39% | -11.9% |
| V | New | VISA INC | $1,172,598 | – | 5,644 | +100.0% | 0.39% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,159,531 | +50.0% | 25,473 | +26.9% | 0.38% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $1,018,741 | +30.8% | 4,248 | +26.9% | 0.34% | -5.9% |
| FISV | Buy | FISERV INC | $913,774 | +55.4% | 9,041 | +43.8% | 0.30% | +11.9% |
| ADI | Buy | ANALOG DEVICES INC | $891,175 | +26.8% | 5,433 | +7.6% | 0.29% | -8.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $853,136 | +39.2% | 25,612 | +6.8% | 0.28% | 0.0% |
| LLY | New | LILLY ELI & CO | $848,017 | – | 2,318 | +100.0% | 0.28% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $833,152 | +25.9% | 9,525 | +3.6% | 0.27% | -9.6% |
| INSP | Sell | INSPIRE MED SYS INC | $830,952 | +40.4% | 3,299 | -1.2% | 0.27% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $760,125 | +26.1% | 6,914 | +29.5% | 0.25% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $755,925 | +71.0% | 14,140 | +14.8% | 0.25% | +23.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $746,626 | +27.0% | 10,377 | +25.3% | 0.25% | -8.6% |
| PXD | Buy | PIONEER NAT RES CO | $745,465 | +10.3% | 3,264 | +4.5% | 0.25% | -20.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $727,439 | +47.9% | 10,355 | +28.3% | 0.24% | +6.7% |
| TSLA | Buy | TESLA INC | $722,698 | -47.5% | 5,867 | +13.0% | 0.24% | -62.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $719,994 | +55.5% | 20,589 | +30.2% | 0.24% | +11.8% |
| CVX | New | CHEVRON CORP NEW | $715,218 | – | 3,985 | +100.0% | 0.24% | – |
| GOLD | Sell | BARRICK GOLD CORP | $711,269 | +1.3% | 41,401 | -8.7% | 0.23% | -27.3% |
| MS | Sell | MORGAN STANLEY | $695,039 | -9.3% | 8,175 | -15.7% | 0.23% | -34.8% |
| TFC | Buy | TRUIST FINL CORP | $687,017 | +8.7% | 15,966 | +9.8% | 0.23% | -21.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $681,185 | -7.6% | 5,474 | -11.8% | 0.22% | -33.7% |
| M | Sell | MACYS INC | $675,544 | +8.4% | 32,714 | -17.8% | 0.22% | -21.8% |
| HD | Buy | HOME DEPOT INC | $650,040 | +47.4% | 2,058 | +28.6% | 0.21% | +5.9% |
| XOM | New | EXXON MOBIL CORP | $647,130 | – | 5,867 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $643,278 | +48.6% | 4,797 | +15.6% | 0.21% | +7.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $639,588 | +37.8% | 30,341 | +12.0% | 0.21% | -0.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $629,830 | +13.9% | 6,438 | +5.8% | 0.21% | -18.2% |
| MCD | New | MCDONALDS CORP | $625,884 | – | 2,375 | +100.0% | 0.21% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $625,450 | +0.7% | 12,514 | +0.9% | 0.21% | -27.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $622,259 | +11.1% | 34,417 | +2.1% | 0.20% | -20.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $620,840 | +22.0% | 1,360 | +26.0% | 0.20% | -12.0% |
| INGR | Buy | INGREDION INC | $620,778 | +31.0% | 6,339 | +7.6% | 0.20% | -6.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $614,094 | +19.7% | 36,380 | +34.9% | 0.20% | -14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $599,141 | +32.6% | 2,828 | +34.1% | 0.20% | -4.8% |
| BBY | Buy | BEST BUY INC | $593,795 | +33.1% | 7,403 | +5.1% | 0.20% | -3.9% |
| F | Sell | FORD MTR CO DEL | $584,698 | +2.6% | 50,275 | -1.4% | 0.19% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,171 | -12.5% | 14,649 | -15.8% | 0.19% | -37.1% |
| MCK | New | MCKESSON CORP | $566,806 | – | 1,511 | +100.0% | 0.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $562,671 | – | 6,060 | +100.0% | 0.18% | – |
| HPQ | Buy | HP INC | $550,351 | +16.1% | 20,482 | +7.6% | 0.18% | -16.6% |
| PWR | New | QUANTA SVCS INC | $547,058 | – | 3,839 | +100.0% | 0.18% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $530,424 | -10.2% | 41,700 | -15.1% | 0.18% | -35.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $521,020 | +23.5% | 1,836 | +8.1% | 0.17% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $507,736 | +19.7% | 922 | +10.2% | 0.17% | -13.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $503,029 | +7.9% | 8,178 | +5.3% | 0.17% | -22.1% |
| BLK | Buy | BLACKROCK INC | $493,206 | +43.0% | 696 | +10.8% | 0.16% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $489,861 | -20.5% | 13,112 | -33.2% | 0.16% | -42.9% |
| KR | Buy | KROGER CO | $489,890 | +11.1% | 10,989 | +8.9% | 0.16% | -20.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $479,245 | +5.6% | 6,671 | +4.7% | 0.16% | -24.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $475,924 | +58.6% | 75,784 | +73.9% | 0.16% | +14.6% |
| TECH | Buy | BIO-TECHNE CORP | $467,443 | +22.4% | 5,640 | +319.0% | 0.15% | -12.0% |
| CRSR | Buy | CORSAIR GAMING INC | $467,989 | +78.6% | 34,487 | +48.8% | 0.15% | +28.3% |
| Sell | GENERAL ELECTRIC CO | $456,488 | +20.4% | 5,448 | -11.2% | 0.15% | -13.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $443,745 | +19.6% | 2,512 | +10.6% | 0.15% | -14.1% |
| NVDA | Buy | NVIDIA CORPORATION | $434,036 | +43.2% | 2,970 | +18.6% | 0.14% | +2.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $429,597 | +16.4% | 2,720 | +10.0% | 0.14% | -16.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $429,514 | +39.0% | 11,303 | -0.3% | 0.14% | -0.7% |
| CMI | CUMMINS INC | $416,254 | +19.3% | 1,718 | 0.0% | 0.14% | -14.4% | |
| AMZN | Sell | AMAZON COM INC | $412,944 | -65.4% | 4,916 | -53.5% | 0.14% | -75.1% |
| ADSK | Buy | AUTODESK INC | $408,124 | +7.1% | 2,184 | +7.0% | 0.13% | -23.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $401,060 | – | 4,520 | +100.0% | 0.13% | – |
| BP | Sell | BP PLCsponsored adr | $393,487 | -1.6% | 11,265 | -19.8% | 0.13% | -29.0% |
| SO | Buy | SOUTHERN CO | $385,685 | +7.1% | 5,401 | +1.9% | 0.13% | -23.0% |
| MRK | Sell | MERCK & CO INC | $383,948 | -78.2% | 3,461 | -83.1% | 0.13% | -84.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $378,712 | -34.7% | 2,688 | -44.9% | 0.12% | -53.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $376,848 | +26.0% | 2,774 | +12.1% | 0.12% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $372,307 | +61.2% | 7,815 | +35.3% | 0.12% | +16.0% |
| TGT | Buy | TARGET CORP | $372,302 | +39.4% | 2,498 | +38.5% | 0.12% | +0.8% |
| AXP | New | AMERICAN EXPRESS CO | $370,705 | – | 2,509 | +100.0% | 0.12% | – |
| CDW | Buy | CDW CORP | $370,375 | +19.9% | 2,074 | +4.4% | 0.12% | -14.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $368,103 | -10.4% | 1,072 | -23.6% | 0.12% | -35.6% |
| NSC | New | NORFOLK SOUTHN CORP | $361,483 | – | 1,467 | +100.0% | 0.12% | – |
| FB | Buy | META PLATFORMS INCcl a | $360,057 | +43.4% | 2,992 | +61.6% | 0.12% | +3.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $339,119 | +20.7% | 5,938 | +13.3% | 0.11% | -13.2% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $337,270 | +1.0% | 3,370 | -9.4% | 0.11% | -27.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $330,085 | +45.4% | 20,682 | +8.8% | 0.11% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $325,103 | +5.6% | 4,183 | +9.4% | 0.11% | -24.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $326,315 | – | 5,920 | +100.0% | 0.11% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $324,579 | -6.2% | 2,391 | -22.3% | 0.11% | -32.3% |
| CVS | Buy | CVS HEALTH CORP | $310,230 | +7.0% | 3,329 | +9.2% | 0.10% | -23.3% |
| T | Buy | AT&T INC | $310,834 | +80.7% | 16,884 | +50.1% | 0.10% | +29.1% |
| BGS | Buy | B & G FOODS INC NEW | $305,833 | +56.0% | 27,429 | +130.5% | 0.10% | +12.2% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $289,085 | -30.2% | 87,337 | -38.3% | 0.10% | -50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $287,914 | +37.1% | 6,921 | +6.3% | 0.10% | -1.0% |
| CI | New | CIGNA CORP NEW | $285,284 | – | 861 | +100.0% | 0.09% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $286,160 | -0.3% | 18,250 | +14.0% | 0.09% | -28.2% |
| DE | New | DEERE & CO | $282,982 | – | 660 | +100.0% | 0.09% | – |
| ABBV | ABBVIE INC | $279,585 | +20.5% | 1,730 | 0.0% | 0.09% | -13.2% | |
| NFLX | New | NETFLIX INC | $276,303 | – | 937 | +100.0% | 0.09% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $268,890 | +1.9% | 3,618 | +0.4% | 0.09% | -26.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $257,114 | +23.0% | 4,150 | +9.2% | 0.08% | -11.5% |
| CWB | New | SPDR SER TRbbg conv sec etf | $259,514 | – | 4,033 | +100.0% | 0.08% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $239,932 | +13.2% | 2,090 | +8.4% | 0.08% | -18.6% |
| LRCX | Buy | LAM RESEARCH CORP | $238,730 | +18.2% | 568 | +2.9% | 0.08% | -15.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $240,407 | – | 3,607 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $228,253 | – | 2,079 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $225,728 | – | 7,008 | +100.0% | 0.07% | – |
| VLO | Sell | VALERO ENERGY CORP | $223,908 | -11.5% | 1,765 | -25.7% | 0.07% | -36.2% |
| CRM | Buy | SALESFORCE INC | $217,978 | -5.2% | 1,644 | +2.5% | 0.07% | -31.4% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $209,893 | – | 2,221 | +100.0% | 0.07% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $206,142 | – | 3,226 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $201,199 | – | 2,119 | +100.0% | 0.07% | – |
| ASTR | Buy | ASTRA SPACE INC | $65,329 | +104.2% | 150,597 | +184.0% | 0.02% | +46.7% |
| SKLZ | Buy | SKILLZ INC | $36,625 | +83.1% | 72,309 | +265.5% | 0.01% | +33.3% |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $29,250 | – | 30,000 | +100.0% | 0.01% | – | |
| Exit | REDWOOD TRUST INC 4.75 08/15/2023note 4.750% 8/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,997 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -1,355 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -7,303 | -100.0% | -0.13% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL A | $0 | – | -4,562 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -4,338 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,492 | -100.0% | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -13,981 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -18,508 | -100.0% | -0.34% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $0 | – | -53,093 | -100.0% | -1.65% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -131,424 | -100.0% | -6.26% | – |
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 2023-02-07
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.