$345 Million is the total value of Lebenthal Global Advisors, LLC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $49,535,733 | -0.4% | 895,278 | -1.7% | 14.37% | -5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $39,154,912 | -1.9% | 495,443 | -0.4% | 11.36% | -7.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $33,157,515 | -2.2% | 661,299 | -1.8% | 9.62% | -7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $31,134,962 | +0.8% | 219,106 | -2.0% | 9.03% | -4.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $14,052,569 | -14.4% | 222,633 | -16.7% | 4.08% | -18.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $9,501,185 | -16.2% | 188,890 | -16.2% | 2.76% | -20.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $9,370,370 | -2.3% | 190,610 | -2.1% | 2.72% | -7.4% |
| AAPL | Sell | APPLE INC | $9,129,522 | +11.3% | 47,067 | -5.4% | 2.65% | +5.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,035,292 | -0.7% | 32,821 | -3.3% | 2.33% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,574,008 | -51.1% | 12,574 | -54.8% | 1.62% | -53.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,778,310 | +1.9% | 75,606 | -0.1% | 1.39% | -3.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $4,413,501 | -31.4% | 266,034 | -25.9% | 1.28% | -35.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,977,597 | -6.7% | 120,550 | -6.2% | 0.86% | -11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,024,446 | +2.2% | 9,190 | -5.3% | 0.59% | -3.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,991,046 | -10.2% | 84,366 | -9.9% | 0.58% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,084,380 | -8.6% | 3,180 | -17.2% | 0.32% | -13.2% |
| TSLA | Sell | TESLA INC | $1,081,110 | +1.5% | 4,130 | -19.6% | 0.31% | -3.7% |
| V | Sell | VISA INC | $1,067,710 | -10.9% | 4,496 | -15.4% | 0.31% | -15.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,059,442 | -5.7% | 23,797 | -3.8% | 0.31% | -10.8% |
| FISV | Sell | FISERV INC | $1,055,371 | +7.1% | 8,366 | -4.1% | 0.31% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,006,198 | -22.7% | 8,406 | -33.0% | 0.29% | -26.6% |
| INSP | Sell | INSPIRE MED SYS INC | $999,891 | +31.8% | 3,080 | -4.9% | 0.29% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $921,136 | -2.2% | 23,876 | -5.6% | 0.27% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $889,655 | +23.6% | 1,897 | -9.5% | 0.26% | +17.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $873,125 | +13.0% | 5,022 | -1.9% | 0.25% | +6.8% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $761,340 | -1.8% | 38,048 | -6.3% | 0.22% | -6.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $743,884 | -4.9% | 17,903 | -13.2% | 0.22% | -9.6% |
| DFS | Sell | DISCOVER FINL SVCS | $716,291 | +12.2% | 6,130 | -5.1% | 0.21% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $716,017 | -3.6% | 5,351 | -5.5% | 0.21% | -8.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $715,457 | -7.4% | 41,548 | -5.9% | 0.21% | -12.2% |
| INGR | Sell | INGREDION INC | $637,713 | -1.4% | 6,019 | -5.3% | 0.18% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $633,617 | -13.2% | 9,908 | -5.9% | 0.18% | -17.9% |
| AMGN | Sell | AMGEN INC | $616,772 | -10.0% | 2,778 | -2.0% | 0.18% | -14.8% |
| F | Sell | FORD MTR CO DEL | $612,704 | -16.3% | 40,496 | -30.3% | 0.18% | -20.5% |
| GOLD | Sell | BARRICK GOLD CORP | $609,311 | -15.1% | 35,990 | -6.9% | 0.18% | -19.5% |
| AMZN | Sell | AMAZON COM INC | $603,046 | +25.2% | 4,626 | -0.8% | 0.18% | +18.2% |
| XOM | Sell | EXXON MOBIL CORP | $593,414 | -6.0% | 5,533 | -3.9% | 0.17% | -10.9% |
| HPQ | Sell | HP INC | $551,521 | -19.2% | 17,959 | -22.8% | 0.16% | -23.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $539,400 | -5.9% | 13,485 | -3.8% | 0.16% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $531,780 | -12.1% | 14,299 | -8.1% | 0.15% | -16.8% |
| KR | Sell | KROGER CO | $489,740 | -10.0% | 10,420 | -5.5% | 0.14% | -15.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $483,392 | -22.3% | 60,424 | -21.3% | 0.14% | -26.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $458,974 | -22.9% | 1,423 | -21.9% | 0.13% | -26.9% |
| BP | Sell | BP PLCsponsored adr | $449,171 | -12.7% | 12,728 | -6.1% | 0.13% | -17.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $434,309 | -24.3% | 24,209 | -37.7% | 0.13% | -28.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $427,507 | -34.6% | 6,774 | -37.5% | 0.12% | -38.0% |
| MS | Sell | MORGAN STANLEY | $408,639 | -10.7% | 4,785 | -8.2% | 0.12% | -15.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $403,280 | +15.3% | 5,605 | -5.9% | 0.12% | +9.3% |
| MDT | Sell | MEDTRONIC PLC | $371,253 | +7.8% | 4,214 | -1.4% | 0.11% | +2.9% |
| CRSR | Sell | CORSAIR GAMING INC | $360,974 | -34.1% | 20,348 | -31.8% | 0.10% | -37.5% |
| BBY | Sell | BEST BUY INC | $348,369 | -28.7% | 4,251 | -31.9% | 0.10% | -32.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $327,482 | -0.4% | 19,493 | -5.6% | 0.10% | -5.9% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $314,950 | -26.5% | 56,241 | -35.5% | 0.09% | -30.5% |
| CSCO | Sell | CISCO SYS INC | $307,388 | -9.2% | 5,941 | -8.3% | 0.09% | -14.4% |
| ADI | Sell | ANALOG DEVICES INC | $298,449 | -11.7% | 1,532 | -10.6% | 0.09% | -16.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $287,360 | -3.1% | 2,165 | -5.5% | 0.08% | -8.8% |
| T | Sell | AT&T INC | $281,645 | -26.7% | 17,658 | -11.6% | 0.08% | -30.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $250,340 | +10.3% | 1,916 | -3.8% | 0.07% | +5.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $236,029 | +3.5% | 1,684 | -3.2% | 0.07% | -2.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $215,802 | -4.6% | 17,168 | -6.4% | 0.06% | -8.7% |
| ASTR | Sell | ASTRA SPACE INC | $52,586 | -17.7% | 142,664 | -5.1% | 0.02% | -25.0% |
| SKLZ | Exit | SKILLZ INC | $0 | – | -72,207 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,088 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,304 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,518 | -100.0% | -0.08% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,151 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,738 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,663 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,903 | -100.0% | -0.11% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,874 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,026 | -100.0% | -0.12% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,330 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -49,458 | -100.0% | -1.14% | – |
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 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 15 | Q2 2024 | 9.5% |
| APPLE INC | 15 | Q2 2024 | 3.6% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 15 | Q2 2024 | 0.8% |
| MERCK & CO INC | 15 | Q2 2024 | 0.9% |
| GOOGLE INC | 15 | Q2 2024 | 0.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | Q2 2024 | 0.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 0.6% |
| NEXTERA ENERGY INC COM | 15 | Q2 2024 | 0.6% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2024 | 0.9% |
| HOME DEPOT INC | 15 | Q2 2024 | 1.2% |
View Lebenthal Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-24 |
| 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 |
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.