$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 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $44,164,323 | +12.8% | 581,262 | +17.3% | 13.29% | +17.1% |
| 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% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,927,598 | +69.8% | 131,956 | +52.5% | 3.59% | +76.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,269,865 | +26.2% | 9,704 | +15.4% | 0.38% | +30.8% |
| 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% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,000,836 | – | 11,840 | +100.0% | 0.30% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $682,242 | +4.7% | 6,143 | +12.2% | 0.20% | +8.5% |
| M | Buy | MACYS INC | $671,964 | -15.5% | 57,878 | +16.9% | 0.20% | -12.6% |
| 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% |
| 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% |
| VIAC | Buy | PARAMOUNT GLOBAL | $561,898 | -2.8% | 43,558 | +19.9% | 0.17% | +0.6% |
| 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% |
| BBY | Buy | BEST BUY INC | $477,120 | +37.0% | 6,868 | +61.6% | 0.14% | +42.6% |
| 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% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $390,532 | +24.0% | 80,522 | +43.2% | 0.12% | +29.7% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $370,439 | – | 2,550 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $353,627 | -4.7% | 4,512 | +7.1% | 0.11% | -1.9% |
| CRSR | Buy | CORSAIR GAMING INC | $345,393 | -4.3% | 23,771 | +16.8% | 0.10% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $324,968 | +5.7% | 6,044 | +1.7% | 0.10% | +10.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $303,268 | -3.4% | 4,194 | +0.5% | 0.09% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $282,419 | -8.1% | 28,556 | +29.4% | 0.08% | -4.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $274,546 | -2.9% | 4,049 | +0.1% | 0.08% | +1.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $264,867 | – | 2,009 | +100.0% | 0.08% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,071 | – | 671 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,686 | – | 1,560 | +100.0% | 0.06% | – |
| CI | New | THE CIGNA GROUP | $201,107 | – | 703 | +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 2023-11-08
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.