Lebenthal Global Advisors

Lebenthal Global Advisors as of Dec. 31, 2021

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 165 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental International Large Company Index Etf Schwb Fdt Int Lg (FNDF) 10.8 $27M 824k 32.51
Spdr S&p 500 Etf Tr Unit (SPY) 9.8 $24M 51k 474.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 7.9 $20M 749k 26.18
Vanguard Value Etf Value Etf (VTV) 7.4 $18M 124k 147.11
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 4.1 $10M 147k 68.65
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 3.9 $9.6M 47k 204.44
Energy Select Sector Spdr Fund Energy (XLE) 3.7 $9.0M 163k 55.50
Apple (AAPL) 2.9 $7.1M 40k 177.57
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.8 $6.8M 22k 305.59
Vanguard Health Care Index Fund Health Car Etf (VHT) 2.3 $5.7M 21k 266.40
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.3 $5.7M 39k 145.54
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 2.3 $5.6M 68k 83.00
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 2.0 $5.0M 75k 67.17
Materials Select Sector Spdr Fund Sbi Materials (XLB) 1.9 $4.7M 52k 90.61
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.7 $4.2M 48k 87.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $4.0M 50k 80.82
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.6 $3.9M 34k 114.50
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.9 $2.2M 25k 89.14
Home Depot (HD) 0.8 $2.1M 5.0k 414.72
Google Cap Stk Cl A (GOOGL) 0.7 $1.7M 581.00 2896.73
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.7 $1.6M 4.8k 340.51
Verizon Communications (VZ) 0.6 $1.5M 29k 51.73
Nextera Energy (NEE) 0.5 $1.3M 14k 93.04
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.5 $1.1M 4.4k 254.76
Tesla Motors (TSLA) 0.5 $1.1M 1.1k 1055.92
Merck & Co (MRK) 0.4 $1.1M 14k 75.42
Technology Select Sector Spdr Fund Technology (XLK) 0.4 $1.0M 5.9k 173.76
JPMorgan Chase & Co. (JPM) 0.4 $978k 6.2k 158.28
Abbvie (ABBV) 0.4 $974k 7.2k 135.28
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $967k 3.2k 298.67
Broadcom (AVGO) 0.4 $961k 1.4k 665.51
Amazon (AMZN) 0.4 $950k 285.00 3331.68
Micron Technology (MU) 0.4 $901k 9.7k 93.13
Interpublic Group of Companies (IPG) 0.4 $894k 24k 37.43
United Parcel Service CL B (UPS) 0.3 $864k 4.0k 214.29
Valero Energy Corporation (VLO) 0.3 $861k 12k 75.08
Microsoft Corporation (MSFT) 0.3 $847k 2.5k 336.08
Walgreen Boots Alliance (WBA) 0.3 $806k 16k 52.14
Ark Innovation Etf Innovation Etf (ARKK) 0.3 $798k 8.5k 94.42
Inspire Med Sys (INSP) 0.3 $791k 3.4k 229.94
Visa Com Cl A (V) 0.3 $787k 3.3k 240.23
Philip Morris International (PM) 0.3 $718k 7.6k 94.87
BP Sponsored Adr (BP) 0.3 $711k 27k 26.62
Johnson & Johnson (JNJ) 0.3 $710k 4.2k 170.87
Bausch Health Companies (BHC) 0.3 $709k 26k 27.57
International Business Machines (IBM) 0.3 $707k 5.3k 133.50
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.3 $699k 26k 27.10
Barrick Gold Corp (GOLD) 0.3 $697k 37k 19.03
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $693k 14k 50.27
Hp (HPQ) 0.3 $689k 18k 37.63
NVIDIA Corporation (NVDA) 0.3 $689k 2.6k 266.43
American Tower Reit (AMT) 0.3 $682k 2.3k 292.08
Cbs Corp Cl B CL B (PARA) 0.3 $681k 23k 30.14
Kinder Morgan (KMI) 0.3 $664k 42k 15.84
Adobe Systems Incorporated (ADBE) 0.3 $656k 1.2k 566.98
Generac Holdings (GNRC) 0.3 $644k 1.8k 351.91
Target Corporation (TGT) 0.2 $613k 2.7k 231.23
Macy's (M) 0.2 $593k 23k 26.18
Qualcomm (QCOM) 0.2 $591k 3.2k 182.80
Bank of New York Mellon Corporation (BK) 0.2 $577k 9.9k 58.07
Ford Motor Company (F) 0.2 $571k 28k 20.75
UnitedHealth (UNH) 0.2 $569k 1.1k 501.76
Bio-techne Corporation (TECH) 0.2 $567k 1.1k 516.86
Uwm Holdings Corporation Com Cl A Com Cl A (UWMC) 0.2 $563k 95k 5.91
Eli Lilly & Co. (LLY) 0.2 $561k 2.0k 275.81
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $556k 13k 41.72
Old Dominion Freight Line (ODFL) 0.2 $554k 1.5k 357.88
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.2 $550k 3.6k 153.42
Annaly Capital Management 0.2 $545k 70k 7.81
Kimberly-Clark Corporation (KMB) 0.2 $539k 3.7k 143.93
Analog Devices (ADI) 0.2 $537k 3.1k 175.60
Microchip Technology (MCHP) 0.2 $519k 6.0k 86.92
Costco Wholesale Corporation (COST) 0.2 $517k 912.00 566.89
Williams Companies (WMB) 0.2 $510k 20k 26.01
Servicenow (NOW) 0.2 $510k 787.00 648.03
Bristol Myers Squibb (BMY) 0.2 $507k 8.1k 62.32
Thermo Fisher Scientific (TMO) 0.2 $501k 752.00 666.22
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.2 $496k 6.1k 81.18
Extra Space Storage (EXR) 0.2 $490k 2.2k 226.43
Honeywell International (HON) 0.2 $485k 2.3k 208.15
S&p Global (SPGI) 0.2 $478k 1.0k 471.87
First Horizon National Corporation (FHN) 0.2 $459k 28k 16.32
Pioneer Natural Resources (PXD) 0.2 $459k 2.5k 181.57
Chevron Corporation (CVX) 0.2 $457k 3.9k 117.15
Catalent (CTLT) 0.2 $456k 3.6k 127.80
Corsair Gaming (CRSR) 0.2 $455k 22k 21.00
Lam Research Corporation (LRCX) 0.2 $455k 633.00 718.80
PNC Financial Services (PNC) 0.2 $454k 2.3k 200.35
Bank of America Corporation (BAC) 0.2 $452k 10k 44.48
Goldman Sachs (GS) 0.2 $447k 1.2k 382.38
Intuitive Surgical Com New (ISRG) 0.2 $444k 1.2k 358.93
NetApp (NTAP) 0.2 $440k 4.8k 91.90
Wells Fargo & Company (WFC) 0.2 $435k 9.1k 47.94
Key (KEY) 0.2 $434k 19k 23.09
Air Products & Chemicals (APD) 0.2 $429k 1.4k 304.04
BlackRock (BLK) 0.2 $423k 463.00 913.61
Texas Instruments Incorporated (TXN) 0.2 $421k 2.2k 188.03
Dominion Resources (D) 0.2 $405k 5.2k 78.37
B&G Foods (BGS) 0.2 $404k 13k 30.72
Astra Space Inc Com Cl A Com Cl A 0.2 $400k 58k 6.92
Norfolk Southern (NSC) 0.2 $400k 1.3k 297.18
Autodesk (ADSK) 0.2 $396k 1.4k 281.05
Iqvia Holdings (IQV) 0.2 $396k 1.4k 281.85
Boot Barn Hldgs (BOOT) 0.2 $394k 3.2k 122.97
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.2 $394k 1.1k 363.13
T. Rowe Price (TROW) 0.2 $382k 1.9k 196.50
L3harris Technologies (LHX) 0.2 $377k 1.8k 213.11
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $370k 7.3k 50.68
Altria (MO) 0.1 $365k 7.7k 47.15
Cognizant Tech Solutions Corp Cl A (CTSH) 0.1 $364k 4.1k 88.67
Walt Disney Company (DIS) 0.1 $356k 2.3k 154.72
Allstate Corporation (ALL) 0.1 $351k 3.0k 117.51
Fs Kkr Capital Corp (FSK) 0.1 $343k 16k 20.89
Spdr Gold Etf Gold Shs (GLD) 0.1 $343k 2.0k 170.48
Southern Company (SO) 0.1 $339k 5.0k 68.47
Charles Schwab Corporation (SCHW) 0.1 $338k 4.0k 83.89
Truist Financial Corp equities (TFC) 0.1 $338k 5.8k 58.53
General Electric Com New (GE) 0.1 $337k 3.6k 94.34
Cisco Systems (CSCO) 0.1 $332k 5.2k 63.30
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 0.1 $332k 4.0k 82.88
salesforce (CRM) 0.1 $332k 1.3k 253.82
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.1 $329k 11k 30.60
Golub Capital BDC (GBDC) 0.1 $328k 21k 15.40
Hercules Technology Growth Capital (HTGC) 0.1 $306k 19k 16.58
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.1 $304k 1.6k 192.53
Fiserv (FI) 0.1 $296k 2.9k 103.64
American Airls (AAL) 0.1 $295k 17k 17.90
Te Connectivity SHS (TEL) 0.1 $295k 1.8k 160.85
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $290k 2.1k 135.20
Cummins (CMI) 0.1 $285k 1.3k 217.89
Starwood Property Trust (STWD) 0.1 $282k 12k 24.26
D.R. Horton (DHI) 0.1 $282k 2.6k 108.21
Ingredion Incorporated (INGR) 0.1 $278k 2.9k 96.46
Ida (IDA) 0.1 $277k 2.4k 113.20
Exxon Mobil Corporation (XOM) 0.1 $273k 4.5k 61.01
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $272k 7.0k 38.81
Cdw (CDW) 0.1 $269k 1.3k 204.41
Discover Financial Services (DFS) 0.1 $266k 2.3k 115.15
At&t (T) 0.1 $265k 11k 24.51
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $260k 1.2k 218.49
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $259k 3.1k 84.50
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $258k 3.9k 66.07
3M Company (MMM) 0.1 $257k 1.4k 177.49
Morgan Stanley Com New (MS) 0.1 $256k 2.6k 98.12
Horizon Therapeutics Pub L SHS 0.1 $251k 2.3k 107.40
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $250k 6.4k 38.93
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $247k 3.7k 65.94
Nucor Corporation (NUE) 0.1 $241k 2.1k 114.06
Meta Platforms Inc Cl A Cl A (META) 0.1 $227k 675.00 336.30
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $226k 381.00 593.18
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $225k 6.4k 35.41
American Express Company (AXP) 0.1 $225k 1.4k 162.93
Avery Dennison Corporation (AVY) 0.1 $224k 1.0k 215.80
Syneos Health Inc Cl A Cl A 0.1 $222k 2.2k 102.45
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $222k 7.4k 29.87
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.1 $220k 1.4k 154.93
Eversource Energy (ES) 0.1 $207k 2.3k 90.95
Boeing Company (BA) 0.1 $206k 1.0k 200.58
Skillz 0.1 $176k 24k 7.41
Redwood Trust Inc 4.75 08/15/2023 Note 4.750% 8/1 0.0 $30k 30k 1.00
Hci Group Inc 4.25 03/01/2037 Note 4.250% 3/0 0.0 $26k 19k 1.37
Vishay Intertechnology Inc 2.25 06/15/2025 Note 2.250% 6/1 0.0 $24k 24k 1.00
Blackrock Cap Invt Corp 5 06/15/2022 Note 5.000% 6/1 0.0 $20k 20k 1.00
Pacira Biosciences Inc 2.375 04/01/2022 Note 2.375% 4/0 0.0 $19k 19k 1.00
Greenbrier Cos Inc 2.875 02/01/2024 Note 2.875% 2/0 0.0 $18k 17k 1.06