$332 Million is the total value of Lebenthal Global Advisors, LLC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $47,600,389 | -3.9% | 888,730 | -0.7% | 14.33% | -0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $44,164,323 | +12.8% | 581,262 | +17.3% | 13.29% | +17.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,699,708 | -4.6% | 215,324 | -1.7% | 8.94% | -1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $24,057,856 | +2.4% | 234,619 | +6.6% | 7.24% | +6.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,369,117 | – | 173,290 | +100.0% | 4.63% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,400,925 | -62.6% | 247,128 | -62.6% | 3.73% | -61.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,927,598 | +69.8% | 131,956 | +52.5% | 3.59% | +76.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,246,320 | -2.7% | 108,848 | -0.1% | 3.38% | +1.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $8,667,512 | – | 91,885 | +100.0% | 2.61% | – |
| AAPL | Buy | APPLE INC | $8,397,037 | -8.0% | 49,044 | +4.2% | 2.53% | -4.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,985,091 | +46.2% | 112,863 | +49.3% | 2.10% | +51.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,279,164 | -59.0% | 88,738 | -57.9% | 1.89% | -57.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $5,691,173 | +18.8% | 95,956 | +24.2% | 1.71% | +23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,450,161 | -2.2% | 12,749 | +1.4% | 1.64% | +1.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,612,198 | -67.2% | 76,134 | -65.8% | 1.39% | -65.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,970,760 | -57.6% | 80,722 | -57.7% | 1.20% | -56.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,472,759 | -56.8% | 14,770 | -55.0% | 1.04% | -55.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,072,197 | -67.7% | 60,980 | -67.7% | 0.92% | -66.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,058,080 | – | 55,090 | +100.0% | 0.92% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,717,950 | +36.5% | 122,651 | +45.4% | 0.82% | +41.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,650,378 | -11.0% | 108,355 | -10.1% | 0.80% | -7.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,567,637 | -41.8% | 169,369 | -36.3% | 0.77% | -39.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,525,469 | +236.4% | 36,191 | +250.5% | 0.76% | +248.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,152,932 | +83.9% | 16,987 | +63.8% | 0.65% | +90.6% |
| IYR | New | ISHARES TRu.s. real es etf | $2,116,578 | – | 27,087 | +100.0% | 0.64% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,015,366 | -0.4% | 9,488 | +3.2% | 0.61% | +3.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,922,899 | – | 25,415 | +100.0% | 0.58% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,844,926 | – | 21,109 | +100.0% | 0.56% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,770,939 | -6.3% | 40,506 | -1.0% | 0.53% | -2.7% |
| MRK | Sell | MERCK & CO INC | $1,413,886 | -32.6% | 13,733 | -24.4% | 0.43% | -29.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,284,791 | +10.2% | 5,597 | -0.6% | 0.39% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,269,865 | +26.2% | 9,704 | +15.4% | 0.38% | +30.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,269,735 | -5.2% | 13,715 | -0.0% | 0.38% | -1.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,249,785 | – | 11,978 | +100.0% | 0.38% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,118,157 | +3.1% | 3,192 | +0.4% | 0.34% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $1,034,888 | +1.8% | 3,277 | +9.8% | 0.31% | +5.4% |
| V | Sell | VISA INC | $1,018,789 | -4.6% | 4,429 | -1.5% | 0.31% | -1.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,000,836 | – | 11,840 | +100.0% | 0.30% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $940,688 | -11.2% | 22,056 | -7.3% | 0.28% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $939,349 | +7.0% | 6,477 | +7.3% | 0.28% | +11.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $935,449 | – | 19,448 | +100.0% | 0.28% | – |
| FISV | Sell | FISERV INC | $901,534 | -14.6% | 7,981 | -4.6% | 0.27% | -11.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $872,691 | – | 11,110 | +100.0% | 0.26% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $843,748 | -3.4% | 5,147 | +2.5% | 0.25% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $830,367 | +16.0% | 14,243 | -2.3% | 0.25% | +20.2% |
| NVDA | Buy | NVIDIA CORPORATION | $830,834 | +285.1% | 1,910 | +274.5% | 0.25% | +296.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $819,179 | +10.1% | 18,474 | +3.2% | 0.25% | +14.4% |
| NEE | Sell | NEXTERA ENERGY INC | $817,987 | -25.9% | 14,278 | -4.1% | 0.25% | -23.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $807,456 | +1.6% | 15,087 | +6.5% | 0.24% | +5.7% |
| PWR | Buy | QUANTA SVCS INC | $776,715 | -1.6% | 4,152 | +3.3% | 0.23% | +2.2% |
| AMGN | Buy | AMGEN INC | $754,068 | +22.3% | 2,805 | +1.0% | 0.23% | +26.8% |
| WFC | Sell | WELLS FARGO CO NEW | $741,119 | -6.4% | 18,138 | -2.2% | 0.22% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $735,644 | +22.0% | 5,787 | +25.1% | 0.22% | +26.3% |
| MCK | Buy | MCKESSON CORP | $710,111 | +10.4% | 1,633 | +8.5% | 0.21% | +14.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $709,040 | +11.2% | 1,733 | +0.5% | 0.21% | +15.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $704,982 | -1.5% | 42,520 | +2.3% | 0.21% | +1.9% |
| HD | Buy | HOME DEPOT INC | $697,131 | +33.2% | 2,307 | +36.9% | 0.21% | +38.2% |
| TSLA | Sell | TESLA INC | $696,362 | -35.6% | 2,783 | -32.6% | 0.21% | -33.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $698,987 | +10.9% | 12,732 | +14.5% | 0.21% | +14.8% |
| FB | Buy | META PLATFORMS INCcl a | $688,082 | +161.2% | 2,292 | +149.7% | 0.21% | +172.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $683,818 | -10.2% | 36,354 | -4.5% | 0.21% | -6.8% | |
| QCOM | Buy | QUALCOMM INC | $682,242 | +4.7% | 6,143 | +12.2% | 0.20% | +8.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $671,074 | -27.1% | 23,415 | -1.9% | 0.20% | -24.3% |
| M | Buy | MACYS INC | $671,964 | -15.5% | 57,878 | +16.9% | 0.20% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $638,812 | +7.7% | 5,433 | -1.8% | 0.19% | +11.6% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $639,532 | – | 3,707 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORP | $636,208 | -10.5% | 2,415 | +1.3% | 0.19% | -7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $603,503 | +5.4% | 27,135 | +35.0% | 0.18% | +9.6% |
| INSP | Sell | INSPIRE MED SYS INC | $606,234 | -39.4% | 3,055 | -0.8% | 0.18% | -37.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $599,081 | -16.3% | 4,270 | -20.2% | 0.18% | -13.5% |
| GOLD | Buy | BARRICK GOLD CORP | $595,444 | -2.3% | 40,924 | +13.7% | 0.18% | +1.1% |
| ALB | Buy | ALBEMARLE CORP | $588,509 | -0.0% | 3,461 | +31.1% | 0.18% | +3.5% |
| TFC | Sell | TRUIST FINL CORP | $570,226 | -10.2% | 19,931 | -4.7% | 0.17% | -6.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $561,898 | -2.8% | 43,558 | +19.9% | 0.17% | +0.6% |
| INGR | Sell | INGREDION INC | $559,010 | -12.3% | 5,681 | -5.6% | 0.17% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $532,575 | -15.9% | 9,176 | -7.4% | 0.16% | -13.0% |
| F | Buy | FORD MTR CO DEL | $529,092 | -13.6% | 42,600 | +5.2% | 0.16% | -10.7% |
| MS | Buy | MORGAN STANLEY | $522,546 | +27.9% | 6,398 | +33.7% | 0.16% | +31.9% |
| BP | Buy | BP PLCsponsored adr | $500,107 | +11.3% | 12,916 | +1.5% | 0.15% | +16.2% |
| HPQ | Buy | HP INC | $490,690 | -11.0% | 19,093 | +6.3% | 0.15% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $492,150 | +7.2% | 1,521 | +6.9% | 0.15% | +11.3% |
| BLK | Buy | BLACKROCK INC | $481,451 | -0.3% | 744 | +6.4% | 0.14% | +3.6% |
| DFS | Sell | DISCOVER FINL SVCS | $481,056 | -32.8% | 5,553 | -9.4% | 0.14% | -30.3% |
| BBY | Buy | BEST BUY INC | $477,120 | +37.0% | 6,868 | +61.6% | 0.14% | +42.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $460,563 | +7.7% | 6,770 | -0.1% | 0.14% | +12.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $446,006 | +2.7% | 34,817 | +43.8% | 0.13% | +6.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $438,810 | – | 8,881 | +100.0% | 0.13% | – |
| KR | Sell | KROGER CO | $438,058 | -10.6% | 9,789 | -6.1% | 0.13% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $427,358 | -19.6% | 13,186 | -7.8% | 0.13% | -16.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $404,621 | -16.3% | 49,224 | -18.5% | 0.12% | -12.9% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $390,532 | +24.0% | 80,522 | +43.2% | 0.12% | +29.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $392,291 | -27.3% | 10,520 | -22.0% | 0.12% | -24.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $389,342 | -6.9% | 7,804 | -7.2% | 0.12% | -3.3% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $370,439 | – | 2,550 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $365,389 | -13.1% | 2,346 | -7.7% | 0.11% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $353,627 | -4.7% | 4,512 | +7.1% | 0.11% | -1.9% |
| FTNT | Sell | FORTINET INC | $348,677 | -22.6% | 5,942 | -0.3% | 0.10% | -19.8% |
| CRSR | Buy | CORSAIR GAMING INC | $345,393 | -4.3% | 23,771 | +16.8% | 0.10% | -1.0% |
| SO | SOUTHERN CO | $342,434 | -7.9% | 5,291 | 0.0% | 0.10% | -4.6% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $340,512 | -15.6% | 5,478 | -2.3% | 0.10% | -12.8% |
| LLY | Sell | ELI LILLY & CO | $332,447 | -62.6% | 618 | -67.4% | 0.10% | -61.2% |
| CSCO | Buy | CISCO SYS INC | $324,968 | +5.7% | 6,044 | +1.7% | 0.10% | +10.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $318,531 | -2.7% | 18,338 | -5.9% | 0.10% | +1.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $303,268 | -3.4% | 4,194 | +0.5% | 0.09% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $298,795 | -10.1% | 7,532 | 0.0% | 0.09% | -6.2% | |
| BGS | Buy | B & G FOODS INC NEW | $282,419 | -8.1% | 28,556 | +29.4% | 0.08% | -4.5% |
| CSX | Sell | CSX CORP | $276,135 | -10.3% | 8,980 | -0.6% | 0.08% | -6.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $274,546 | -2.9% | 4,049 | +0.1% | 0.08% | +1.2% |
| DE | Sell | DEERE & CO | $269,449 | -11.5% | 714 | -4.9% | 0.08% | -8.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $264,867 | – | 2,009 | +100.0% | 0.08% | – |
| WBS | Sell | WEBSTER FINL CORP | $264,796 | +6.2% | 6,569 | -0.6% | 0.08% | +11.1% |
| ABBV | ABBVIE INC | $257,874 | +10.6% | 1,730 | 0.0% | 0.08% | +14.7% | |
| T | Sell | AT&T INC | $255,385 | -9.3% | 17,003 | -3.7% | 0.08% | -6.1% |
| XLC | New | SELECT SECTOR SPDR TR | $255,067 | – | 3,890 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $229,935 | – | 2,946 | +100.0% | 0.07% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $223,118 | -10.9% | 1,815 | -5.3% | 0.07% | -8.2% |
| ACN | New | ACCENTURE PLC IRELAND | $206,071 | – | 671 | +100.0% | 0.06% | – |
| ES | Sell | EVERSOURCE ENERGY | $205,909 | -20.7% | 3,541 | -3.3% | 0.06% | -17.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $205,686 | – | 1,560 | +100.0% | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $207,036 | -12.3% | 1,676 | -0.5% | 0.06% | -8.8% |
| CI | New | THE CIGNA GROUP | $201,107 | – | 703 | +100.0% | 0.06% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $194,896 | -9.7% | 15,274 | -11.0% | 0.06% | -6.3% |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -142,664 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,384 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,165 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,532 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,223 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,657 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,089 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -964 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,264 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,430 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,639 | -100.0% | -0.26% | – |
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 2023-11-08
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.