Lebenthal Global Advisors
Latest statistics and disclosures from Lebenthal Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, VCIT, VTV, JEPQ, TLT, and represent 41.53% of Lebenthal Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$11M), IJR (+$11M), TLT (+$6.1M), MUB, IJH, VIOO, SPSM, VGLT, NVO, TT.
- Started 11 new stock positions in TT, FLOT, WFRD, PSI, DVN, GPK, SPSM, PPA, NVO, BAC. TRV.
- Reduced shares in these 10 stocks: VYM (-$13M), XLE (-$7.9M), SCHD, IGRO, VYMI, VEA, VDE, , IWS, .
- Sold out of its positions in COP, DE, DUK, HOLX, HON, IWS, ICSH, JPST, MSCI, ODFL. PEP, PRU, RRX, XLB, VAW.
- Lebenthal Global Advisors was a net seller of stock by $-2.8M.
- Lebenthal Global Advisors has $450M in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0001845766
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Portfolio Holdings for Lebenthal Global Advisors
Lebenthal Global Advisors holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 11.8 | $53M | 921k | 57.86 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.9 | $40M | +36% | 496k | 80.51 |
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| Vanguard Index Fds Value Etf (VTV) | 7.9 | $36M | 220k | 162.86 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.9 | $31M | 574k | 54.24 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.0 | $27M | +29% | 284k | 94.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $26M | +68% | 232k | 110.52 |
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| Ishares Tr National Mun Etf (MUB) | 4.9 | $22M | +25% | 207k | 107.60 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.7 | $17M | +3% | 32k | 523.07 |
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| Select Sector Spdr Tr Energy (XLE) | 3.1 | $14M | -36% | 148k | 94.41 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 2.2 | $9.9M | 177k | 55.67 |
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| Apple (AAPL) | 1.9 | $8.7M | -7% | 51k | 171.48 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.7 | $7.5M | 86k | 86.67 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $5.6M | +32% | 95k | 59.24 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.2 | $5.4M | +64% | 54k | 101.50 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $5.1M | -37% | 74k | 68.81 |
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| NVIDIA Corporation (NVDA) | 1.1 | $4.9M | -6% | 5.4k | 903.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.6M | -2% | 18k | 259.90 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.8 | $3.7M | 36k | 103.01 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.7 | $3.4M | -56% | 50k | 67.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.9M | +392% | 48k | 60.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.7M | 38k | 72.63 |
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| Vanguard World Energy Etf (VDE) | 0.6 | $2.6M | -38% | 20k | 131.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 17k | 150.93 |
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| Meta Platforms Cl A (META) | 0.6 | $2.6M | +23% | 5.3k | 485.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.5M | -64% | 32k | 80.63 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $2.5M | -3% | 101k | 25.22 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $2.3M | 98k | 23.83 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.3M | +4% | 5.5k | 420.82 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $2.3M | -3% | 25k | 89.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.2M | -84% | 18k | 121.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.2M | -2% | 25k | 86.48 |
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| Amazon (AMZN) | 0.4 | $1.8M | 10k | 180.38 |
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| Quanta Services (PWR) | 0.4 | $1.8M | +4% | 6.8k | 259.80 |
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| McKesson Corporation (MCK) | 0.4 | $1.7M | +4% | 3.2k | 536.85 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | +8% | 7.9k | 200.30 |
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| Merck & Co (MRK) | 0.3 | $1.5M | -14% | 12k | 131.94 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | -4% | 5.1k | 279.09 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.4M | NEW | 33k | 43.04 |
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| Fiserv (FI) | 0.3 | $1.4M | 8.7k | 159.83 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | -14% | 1.7k | 778.90 |
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| Philip Morris International (PM) | 0.3 | $1.3M | +2% | 14k | 91.62 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | +9% | 19k | 68.49 |
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| salesforce (CRM) | 0.3 | $1.2M | +11% | 4.0k | 301.18 |
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| United Rentals (URI) | 0.3 | $1.2M | +4% | 1.7k | 721.11 |
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| Servicenow (NOW) | 0.3 | $1.2M | +4% | 1.5k | 762.40 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.2M | 24k | 49.55 |
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| Home Depot (HD) | 0.2 | $1.1M | -5% | 2.8k | 383.60 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | +6% | 21k | 50.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 5.1k | 208.28 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 15k | 72.34 |
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| Amgen Call Option (AMGN) | 0.2 | $1.0M | 3.6k | 284.32 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 18k | 57.62 |
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| American Express Company (AXP) | 0.2 | $977k | +5% | 4.3k | 227.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $976k | -23% | 2.3k | 420.51 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $949k | +8% | 1.9k | 504.60 |
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| Applied Materials (AMAT) | 0.2 | $938k | +6% | 4.5k | 206.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $936k | +2% | 16k | 60.30 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $924k | 47k | 19.69 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $906k | +9% | 2.3k | 399.09 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $900k | +3% | 21k | 43.35 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $898k | NEW | 7.0k | 128.40 |
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| Arista Networks (ANET) | 0.2 | $889k | +9% | 3.1k | 289.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $888k | +14% | 6.5k | 136.05 |
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| Lennar Corp Cl A (LEN) | 0.2 | $884k | +5% | 5.1k | 171.98 |
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| Wells Fargo & Company (WFC) | 0.2 | $871k | -17% | 15k | 57.96 |
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| Palo Alto Networks (PANW) | 0.2 | $869k | +5% | 3.1k | 284.13 |
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| Stryker Corporation (SYK) | 0.2 | $867k | +5% | 2.4k | 357.87 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $846k | +2% | 3.4k | 250.04 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $846k | +11% | 291.00 | 2906.80 |
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| Nextera Energy (NEE) | 0.2 | $840k | -2% | 13k | 63.91 |
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| Qualcomm (QCOM) | 0.2 | $832k | 4.9k | 169.30 |
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| Barrick Gold Corp (GOLD) | 0.2 | $830k | +73% | 50k | 16.64 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $826k | 7.4k | 111.71 |
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| Trane Technologies SHS (TT) | 0.2 | $814k | NEW | 2.7k | 300.20 |
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| Macy's (M) | 0.2 | $810k | +12% | 41k | 19.99 |
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| BlackRock (BLK) | 0.2 | $792k | +4% | 944.00 | 839.10 |
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| Discover Financial Services (DFS) | 0.2 | $783k | 6.0k | 131.09 |
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| McDonald's Corporation (MCD) | 0.2 | $780k | 2.8k | 281.95 |
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| Kinder Morgan (KMI) | 0.2 | $778k | 42k | 18.34 |
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| Truist Financial Corp equities (TFC) | 0.2 | $770k | +6% | 20k | 38.98 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $746k | +102% | 34k | 21.69 |
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| Ingredion Incorporated (INGR) | 0.2 | $736k | +5% | 6.3k | 116.85 |
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| Skechers U S A Cl A (SKX) | 0.2 | $725k | +12% | 12k | 61.26 |
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| Ford Motor Company (F) | 0.2 | $706k | +5% | 53k | 13.28 |
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| Ameriprise Financial (AMP) | 0.2 | $700k | +10% | 1.6k | 438.44 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $699k | -8% | 6.0k | 116.24 |
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| Analog Devices (ADI) | 0.2 | $694k | +12% | 3.5k | 197.79 |
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| Kroger (KR) | 0.2 | $676k | +11% | 12k | 57.13 |
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| BP Sponsored Adr (BP) | 0.1 | $666k | +20% | 18k | 37.68 |
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| Pioneer Natural Resources (PXD) | 0.1 | $663k | -41% | 2.5k | 262.50 |
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| Netflix (NFLX) | 0.1 | $661k | +13% | 1.1k | 607.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $647k | +8% | 1.9k | 346.61 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $637k | NEW | 13k | 51.06 |
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| Goldman Sachs (GS) | 0.1 | $622k | +7% | 1.5k | 417.69 |
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| American Airls (AAL) | 0.1 | $617k | 40k | 15.35 |
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| Inspire Med Sys (INSP) | 0.1 | $615k | -5% | 2.9k | 214.79 |
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| Costco Wholesale Corporation (COST) | 0.1 | $613k | +10% | 837.00 | 732.63 |
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| Bristol Myers Squibb (BMY) | 0.1 | $602k | +2% | 11k | 54.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $599k | 4.6k | 131.37 |
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| Morgan Stanley Com New (MS) | 0.1 | $579k | +4% | 6.1k | 94.17 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $578k | +12% | 2.4k | 245.79 |
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| Schlumberger Com Stk (SLB) | 0.1 | $567k | -27% | 10k | 54.81 |
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| Lululemon Athletica (LULU) | 0.1 | $562k | +7% | 1.4k | 390.65 |
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| Best Buy (BBY) | 0.1 | $562k | 6.9k | 82.03 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $549k | 2.9k | 190.68 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $547k | 6.9k | 79.45 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $542k | +13% | 1.1k | 481.57 |
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| Autodesk (ADSK) | 0.1 | $531k | +12% | 2.0k | 260.42 |
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| Zoetis Cl A (ZTS) | 0.1 | $524k | +5% | 3.1k | 169.21 |
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| International Business Machines (IBM) | 0.1 | $524k | -29% | 2.7k | 190.96 |
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| Dollar General (DG) | 0.1 | $516k | +3% | 3.3k | 156.06 |
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| Interpublic Group of Companies (IPG) | 0.1 | $512k | -33% | 16k | 32.63 |
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| Fidelity National Information Services (FIS) | 0.1 | $510k | +3% | 6.9k | 74.07 |
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| Metropcs Communications (TMUS) | 0.1 | $503k | +13% | 3.1k | 163.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $499k | -80% | 10k | 50.17 |
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| Paramount Global Class B Com (PARA) | 0.1 | $498k | +63% | 42k | 11.77 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $493k | +2% | 11k | 47.02 |
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| Micron Technology (MU) | 0.1 | $486k | -31% | 4.1k | 117.89 |
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| Hp (HPQ) | 0.1 | $485k | 16k | 30.22 |
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| Fortune Brands (FBIN) | 0.1 | $481k | 5.7k | 84.67 |
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| Shell Spon Ads (SHEL) | 0.1 | $478k | 7.1k | 67.04 |
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| Bausch Health Companies (BHC) | 0.1 | $472k | -23% | 45k | 10.61 |
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| Verizon Communications (VZ) | 0.1 | $470k | -8% | 11k | 41.96 |
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| Tesla Motors (TSLA) | 0.1 | $469k | -7% | 2.7k | 175.79 |
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| Phillips 66 (PSX) | 0.1 | $465k | 2.8k | 163.34 |
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| Caesars Entertainment (CZR) | 0.1 | $464k | 11k | 43.74 |
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| Jacobs Engineering Group (J) | 0.1 | $457k | +9% | 3.0k | 153.73 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $451k | +23% | 62k | 7.26 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $445k | 9.7k | 46.07 |
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| Devon Energy Corporation (DVN) | 0.1 | $440k | NEW | 8.8k | 50.18 |
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| Dupont De Nemours (DD) | 0.1 | $425k | +10% | 5.5k | 76.67 |
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| Marriott Intl Cl A (MAR) | 0.1 | $421k | +12% | 1.7k | 252.31 |
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| Corsair Gaming (CRSR) | 0.1 | $420k | +72% | 34k | 12.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $409k | 1.3k | 320.59 |
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| Southern Company (SO) | 0.1 | $392k | +3% | 5.5k | 71.74 |
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| Union Pacific Corporation (UNP) | 0.1 | $388k | +13% | 1.6k | 245.93 |
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| Toll Brothers (TOL) | 0.1 | $379k | +10% | 2.9k | 129.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $365k | 2.3k | 158.19 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $361k | 2.2k | 164.35 |
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| Tapestry (TPR) | 0.1 | $360k | 7.6k | 47.48 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $359k | +6% | 20k | 17.73 |
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| Cisco Systems (CSCO) | 0.1 | $357k | 7.2k | 49.93 |
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| Coca-Cola Company (KO) | 0.1 | $356k | +9% | 5.8k | 61.18 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $351k | 7.0k | 50.08 |
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| Cigna Corp (CI) | 0.1 | $351k | -5% | 965.00 | 363.19 |
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| CSX Corporation (CSX) | 0.1 | $343k | -6% | 9.3k | 37.07 |
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| Medtronic SHS (MDT) | 0.1 | $343k | -4% | 3.9k | 86.96 |
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| Webster Financial Corporation (WBS) | 0.1 | $338k | 6.7k | 50.77 |
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| Electronic Arts (EA) | 0.1 | $337k | +12% | 2.5k | 132.67 |
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| Paypal Holdings (PYPL) | 0.1 | $332k | 5.0k | 66.99 |
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| Microchip Technology (MCHP) | 0.1 | $330k | -40% | 3.7k | 89.71 |
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| Douglas Emmett (DEI) | 0.1 | $329k | +36% | 24k | 13.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $324k | +27% | 2.1k | 152.26 |
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| Abbvie (ABBV) | 0.1 | $315k | 1.7k | 182.10 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $314k | +2% | 4.2k | 75.40 |
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| SYSCO Corporation (SYY) | 0.1 | $313k | 3.9k | 81.17 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $313k | +5% | 1.6k | 192.88 |
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| Cadence Design Systems (CDNS) | 0.1 | $301k | +7% | 968.00 | 311.29 |
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| Nike CL B (NKE) | 0.1 | $292k | +18% | 3.1k | 93.98 |
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| Iron Mountain (IRM) | 0.1 | $291k | +2% | 3.6k | 80.21 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $288k | +14% | 1.1k | 255.44 |
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| Workday Cl A (WDAY) | 0.1 | $288k | 1.1k | 272.75 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $287k | 3.5k | 81.66 |
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| Te Connectivity SHS (TEL) | 0.1 | $283k | -3% | 1.9k | 145.24 |
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| Pulte (PHM) | 0.1 | $270k | +12% | 2.2k | 120.62 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | -6% | 2.1k | 129.35 |
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| General Mills (GIS) | 0.1 | $268k | +15% | 3.8k | 69.97 |
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| Carlisle Companies (CSL) | 0.1 | $261k | 666.00 | 391.85 |
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| Anthem (ELV) | 0.1 | $259k | +9% | 500.00 | 518.56 |
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| AvalonBay Communities (AVB) | 0.1 | $256k | +11% | 1.4k | 185.56 |
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| CVS Caremark Corporation (CVS) | 0.1 | $250k | +2% | 3.1k | 79.76 |
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| Iqvia Holdings (IQV) | 0.1 | $249k | +8% | 986.00 | 252.89 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $240k | 1.5k | 155.84 |
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| At&t (T) | 0.1 | $229k | -10% | 13k | 17.60 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $224k | NEW | 7.7k | 29.18 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $223k | NEW | 4.0k | 56.43 |
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| Waters Corporation (WAT) | 0.0 | $219k | -2% | 637.00 | 344.21 |
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| Weatherford Intl Ord Shs (WFRD) | 0.0 | $219k | NEW | 1.9k | 115.42 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $207k | NEW | 2.0k | 101.57 |
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| Bank of America Corporation (BAC) | 0.0 | $205k | NEW | 5.4k | 37.92 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $203k | -31% | 2.8k | 73.04 |
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| Travelers Companies (TRV) | 0.0 | $201k | NEW | 871.00 | 230.14 |
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Past Filings by Lebenthal Global Advisors
SEC 13F filings are viewable for Lebenthal Global Advisors going back to 2020
- Lebenthal Global Advisors 2024 Q1 filed May 9, 2024
- Lebenthal Global Advisors 2023 Q4 filed Feb. 7, 2024
- Lebenthal Global Advisors 2023 Q3 filed Nov. 8, 2023
- Lebenthal Global Advisors 2023 Q2 filed Aug. 8, 2023
- Lebenthal Global Advisors 2023 Q1 filed May 5, 2023
- Lebenthal Global Advisors 2022 Q4 filed Feb. 7, 2023
- Lebenthal Global Advisors 2022 Q3 filed Nov. 8, 2022
- Lebenthal Global Advisors 2022 Q2 filed Aug. 5, 2022
- Lebenthal Global Advisors 2022 Q1 filed May 10, 2022
- Lebenthal Global Advisors 2021 Q4 restated filed April 15, 2022
- Lebenthal Global Advisors 2021 Q4 filed Feb. 15, 2022
- Lebenthal Global Advisors 2021 Q3 filed Nov. 1, 2021
- Lebenthal Global Advisors 2021 Q2 filed Aug. 5, 2021
- Lebenthal Global Advisors 2021 Q1 filed May 7, 2021
- Lebenthal Global Advisors 2020 Q4 filed Feb. 12, 2021