$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 16.7% .
| 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% |
| 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% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,689,163 | +4.3% | 75,693 | +0.3% | 1.44% | -3.1% |
| 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% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $1,132,102 | +51.9% | 5,543 | +69.8% | 0.35% | +41.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $781,969 | +8.6% | 20,627 | +0.2% | 0.24% | +0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KR | Buy | KROGER CO | $544,255 | +11.1% | 11,024 | +0.3% | 0.17% | +3.7% |
| BP | Buy | BP PLCsponsored adr | $514,315 | +30.7% | 13,556 | +20.3% | 0.16% | +20.8% |
| ALB | New | ALBEMARLE CORP | $444,070 | – | 2,009 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $384,365 | +23.7% | 19,967 | +18.3% | 0.12% | +15.7% |
| 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% |
| 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% | – |
| 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% |
| DEI | Buy | DOUGLAS EMMETT INC | $226,268 | -20.9% | 18,351 | +0.6% | 0.07% | -26.6% |
| 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% | – |
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 | 2024-05-09 |
| 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.