$327 Million is the total value of Lebenthal Global Advisors, LLC's 173 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $49,728,601 | +18.6% | 910,780 | +18.3% | 15.23% | +10.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $39,895,968 | +38.2% | 497,332 | +33.6% | 12.22% | +28.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $33,899,321 | +59.6% | 673,675 | +59.0% | 10.38% | +48.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,873,295 | +7.7% | 223,542 | +9.5% | 9.45% | +0.1% |
| MUB | Buy | ISHARES TRnational mun etf | $22,432,346 | +30.9% | 208,208 | +28.2% | 6.87% | +21.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $16,419,255 | -35.8% | 267,110 | -33.2% | 5.03% | -40.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,389,779 | +7.5% | 27,821 | +0.5% | 3.49% | -0.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,332,998 | +92.3% | 225,532 | +91.5% | 3.47% | +78.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $9,590,246 | +79.0% | 194,765 | +78.2% | 2.94% | +66.3% |
| AAPL | Buy | APPLE INC | $8,205,824 | +28.3% | 49,762 | +1.1% | 2.51% | +19.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,090,237 | -39.1% | 33,927 | -36.6% | 2.48% | -43.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $6,432,891 | -1.4% | 358,978 | -7.3% | 1.97% | -8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,146,201 | -4.3% | 84,010 | -1.2% | 1.88% | -11.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,689,163 | +4.3% | 75,693 | +0.3% | 1.44% | -3.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,736,575 | -2.3% | 49,458 | -4.8% | 1.14% | -9.2% |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,192,695 | – | 128,530 | +100.0% | 0.98% | – |
| IGRO | New | ISHARES TRintl div grwth | $2,240,676 | – | 36,963 | +100.0% | 0.69% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,216,538 | +4.2% | 93,604 | +0.9% | 0.68% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,981,047 | -1.5% | 9,706 | -7.8% | 0.61% | -8.4% |
| MRK | Buy | MERCK & CO INC | $1,800,071 | +368.8% | 16,920 | +388.9% | 0.55% | +337.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,716,907 | +3.8% | 16,274 | +6.4% | 0.53% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,319,780 | -3.5% | 13,571 | +0.4% | 0.40% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,301,085 | +5.4% | 12,543 | -10.3% | 0.40% | -2.0% |
| V | Sell | VISA INC | $1,197,869 | +2.2% | 5,313 | -5.9% | 0.37% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,185,985 | -6.8% | 3,841 | -6.8% | 0.36% | -13.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,132,102 | +51.9% | 5,543 | +69.8% | 0.35% | +41.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,123,913 | -3.1% | 24,734 | -2.9% | 0.34% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,084,747 | -8.8% | 14,073 | -1.1% | 0.33% | -15.3% |
| TSLA | Sell | TESLA INC | $1,065,099 | +47.4% | 5,134 | -12.5% | 0.33% | +37.0% |
| FISV | Sell | FISERV INC | $985,848 | +7.9% | 8,722 | -3.5% | 0.30% | +0.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $941,911 | +10.4% | 25,293 | -1.2% | 0.29% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $827,960 | -18.7% | 2,872 | -32.4% | 0.25% | -24.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $780,673 | -6.3% | 9,425 | -1.0% | 0.24% | -12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $781,969 | +8.6% | 20,627 | +0.2% | 0.24% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $772,718 | +13.4% | 5,117 | -6.5% | 0.24% | +5.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $775,580 | +21.3% | 40,585 | +33.8% | 0.24% | +12.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $772,997 | +24.2% | 44,146 | +28.3% | 0.24% | +15.6% |
| INSP | Sell | INSPIRE MED SYS INC | $758,387 | -8.7% | 3,240 | -1.8% | 0.23% | -15.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $753,386 | +22.7% | 33,769 | -7.2% | 0.23% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $742,494 | +96.1% | 5,664 | +110.7% | 0.23% | +81.6% |
| F | Buy | FORD MTR CO DEL | $732,161 | +25.2% | 58,108 | +15.6% | 0.22% | +16.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $730,042 | -2.2% | 10,533 | +1.5% | 0.22% | -8.9% |
| GOLD | Sell | BARRICK GOLD CORP | $717,508 | +0.9% | 38,638 | -6.7% | 0.22% | -6.0% |
| LLY | Sell | LILLY ELI & CO | $719,808 | -15.1% | 2,096 | -9.6% | 0.22% | -21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $701,050 | -7.3% | 14,278 | +1.0% | 0.22% | -13.7% |
| AMGN | New | AMGEN INC | $685,120 | – | 2,834 | +100.0% | 0.21% | – |
| HPQ | Buy | HP INC | $682,417 | +24.0% | 23,251 | +13.5% | 0.21% | +15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $671,768 | +8.2% | 1,352 | -0.6% | 0.21% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $658,696 | -13.3% | 5,163 | -25.3% | 0.20% | -19.2% |
| MCD | Sell | MCDONALDS CORP | $655,965 | +4.8% | 2,346 | -1.2% | 0.20% | -2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $653,965 | +4.6% | 10,838 | -13.4% | 0.20% | -2.9% |
| INGR | Buy | INGREDION INC | $646,799 | +4.2% | 6,358 | +0.3% | 0.20% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $638,649 | -0.7% | 4,901 | +2.2% | 0.20% | -7.5% |
| DFS | Buy | DISCOVER FINL SVCS | $638,309 | +1.3% | 6,458 | +0.3% | 0.20% | -5.8% |
| PWR | Sell | QUANTA SVCS INC | $632,732 | +15.7% | 3,797 | -1.1% | 0.19% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $631,532 | -2.4% | 5,759 | -1.8% | 0.19% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $624,204 | -12.7% | 3,826 | -4.0% | 0.19% | -19.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $621,894 | +30.7% | 76,777 | +1.3% | 0.19% | +21.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $621,472 | +26.9% | 17,972 | +37.1% | 0.19% | +18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $604,896 | +4.8% | 15,554 | +6.2% | 0.18% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $595,667 | +61.8% | 1,821 | +69.9% | 0.18% | +50.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $573,406 | +8.1% | 38,875 | -6.8% | 0.18% | +0.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $573,435 | +33.5% | 14,017 | +24.0% | 0.18% | +24.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $556,678 | +16.2% | 7,540 | +13.0% | 0.17% | +7.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $552,502 | +6.0% | 1,621 | -11.7% | 0.17% | -1.7% |
| CRSR | Sell | CORSAIR GAMING INC | $547,436 | +17.0% | 29,833 | -13.5% | 0.17% | +9.1% |
| KR | Buy | KROGER CO | $544,255 | +11.1% | 11,024 | +0.3% | 0.17% | +3.7% |
| MCK | Sell | MCKESSON CORP | $521,613 | -8.0% | 1,465 | -3.0% | 0.16% | -14.4% |
| M | Sell | MACYS INC | $522,776 | -22.6% | 29,890 | -8.6% | 0.16% | -28.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $519,309 | +2.3% | 901 | -2.3% | 0.16% | -4.8% |
| BP | Buy | BP PLCsponsored adr | $514,315 | +30.7% | 13,556 | +20.3% | 0.16% | +20.8% |
| BBY | Sell | BEST BUY INC | $488,405 | -17.7% | 6,240 | -15.7% | 0.15% | -23.5% |
| HD | Sell | HOME DEPOT INC | $487,538 | -25.0% | 1,652 | -19.7% | 0.15% | -30.4% |
| AMZN | Sell | AMAZON COM INC | $481,848 | +16.7% | 4,665 | -5.1% | 0.15% | +8.8% |
| TFC | Sell | TRUIST FINL CORP | $477,912 | -30.4% | 14,015 | -12.2% | 0.15% | -35.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $474,455 | -15.7% | 5,956 | -1.7% | 0.14% | -21.6% |
| MS | Sell | MORGAN STANLEY | $457,438 | -34.2% | 5,210 | -36.3% | 0.14% | -38.9% |
| BLK | Sell | BLACKROCK INC | $457,678 | -7.2% | 684 | -1.7% | 0.14% | -13.6% |
| ALB | New | ALBEMARLE CORP | $444,070 | – | 2,009 | +100.0% | 0.14% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $428,260 | +48.1% | 87,222 | -0.1% | 0.13% | +37.9% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $411,455 | +22.0% | 3,330 | -1.2% | 0.13% | +13.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $406,196 | -19.2% | 8,026 | -1.9% | 0.12% | -25.3% |
| T | Buy | AT&T INC | $384,365 | +23.7% | 19,967 | +18.3% | 0.12% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $383,005 | -13.7% | 2,471 | -1.6% | 0.12% | -19.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $369,425 | +13.2% | 5,874 | -0.8% | 0.11% | +5.6% |
| SO | Sell | SOUTHERN CO | $365,365 | -5.3% | 5,251 | -2.8% | 0.11% | -11.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $349,796 | +3.1% | 5,956 | +0.3% | 0.11% | -4.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $344,624 | +52.7% | 9,903 | +41.3% | 0.11% | +43.2% |
| MDT | Buy | MEDTRONIC PLC | $344,489 | +6.0% | 4,273 | +2.2% | 0.10% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $338,468 | -21.2% | 2,663 | -2.1% | 0.10% | -26.8% |
| CDW | Sell | CDW CORP | $338,719 | -8.5% | 1,738 | -16.2% | 0.10% | -14.8% |
| CSCO | Sell | CISCO SYS INC | $338,690 | -9.0% | 6,479 | -17.1% | 0.10% | -15.4% |
| ADI | Sell | ANALOG DEVICES INC | $338,035 | -62.1% | 1,714 | -68.5% | 0.10% | -64.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $328,939 | -0.3% | 20,649 | -0.2% | 0.10% | -7.3% |
| BGS | Sell | B & G FOODS INC NEW | $329,904 | +7.9% | 21,243 | -22.6% | 0.10% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $306,653 | +14.0% | 3,996 | +10.4% | 0.09% | +5.6% |
| ARKK | New | ARK ETF TRinnovation etf | $301,501 | – | 7,474 | +100.0% | 0.09% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $296,463 | -21.3% | 2,290 | -17.4% | 0.09% | -26.6% |
| ABBV | ABBVIE INC | $275,710 | -1.4% | 1,730 | 0.0% | 0.08% | -8.7% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $270,801 | +4.3% | 4,038 | +0.1% | 0.08% | -2.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $256,794 | -0.1% | 4,151 | +0.0% | 0.08% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $245,275 | +2.0% | 3,518 | -2.5% | 0.08% | -5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $228,070 | -4.9% | 1,739 | -16.8% | 0.07% | -11.4% |
| DE | Sell | DEERE & CO | $228,323 | -19.3% | 553 | -16.2% | 0.07% | -24.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $226,268 | -20.9% | 18,351 | +0.6% | 0.07% | -26.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $226,884 | +8.1% | 1,991 | -10.4% | 0.07% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $208,048 | – | 2,088 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $208,184 | – | 4,304 | +100.0% | 0.06% | – |
| ASTR | Sell | ASTRA SPACE INC | $63,904 | -2.2% | 150,362 | -0.2% | 0.02% | -9.1% |
| SKLZ | Sell | SKILLZ INC | $42,833 | +17.0% | 72,207 | -0.1% | 0.01% | +8.3% |
| REDWOOD TRUST INCnote 4.750% 8/1 | $29,175 | -0.3% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,119 | -100.0% | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,226 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,644 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,765 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,079 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -568 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -937 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -861 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,921 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,329 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,391 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,992 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,467 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,509 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,498 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,520 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,184 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,718 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,970 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,448 | -100.0% | -0.15% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,640 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,828 | -100.0% | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,355 | -100.0% | -0.24% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -31,875 | -100.0% | -0.87% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -371,137 | -100.0% | -4.18% | – |
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 2023-05-05
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 | 2024-02-07 |
| 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.