Lebenthal Global Advisors

Lebenthal Global Advisors as of June 30, 2022

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 11.5 $24M 426k 55.45
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 8.4 $17M 287k 60.67
Vanguard Value Etf Value Etf (VTV) 7.9 $16M 124k 131.87
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 7.1 $15M 132k 111.73
Financial Select Sector Spdr Fund Financial (XLF) 5.5 $11M 363k 31.45
Vanguard Health Care Index Fund Health Car Etf (VHT) 4.6 $9.5M 40k 235.48
Blackrock Tax Municpal Bd Tr SHS (BBN) 4.0 $8.3M 435k 19.16
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 3.8 $7.9M 57k 137.47
Apple (AAPL) 3.2 $6.7M 49k 136.70
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 2.9 $6.1M 94k 64.65
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 2.1 $4.4M 75k 58.81
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 2.1 $4.3M 47k 92.40
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.8 $3.8M 53k 71.63
Materials Select Sector Spdr Fund Sbi Materials (XLB) 1.8 $3.8M 51k 73.58
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.8 $3.7M 51k 73.59
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $3.7M 9.9k 377.25
Vanguard Financials Index Fund Financials Etf (VFH) 1.2 $2.5M 32k 77.16
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.9 $1.9M 9.7k 196.94
Merck & Co (MRK) 0.9 $1.9M 21k 90.99
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.7 $1.5M 6.4k 227.37
Google Cap Stk Cl A (GOOGL) 0.7 $1.4M 652.00 2177.91
Philip Morris International (PM) 0.6 $1.2M 13k 98.66
Tesla Motors (TSLA) 0.6 $1.2M 1.8k 672.59
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $1.1M 4.1k 273.02
Microsoft Corporation (MSFT) 0.5 $1.1M 4.2k 255.90
Bank of New York Mellon Corporation (BK) 0.5 $1.0M 24k 41.69
Nextera Energy (NEE) 0.5 $947k 12k 77.38
Amazon (AMZN) 0.4 $893k 8.4k 106.12
Verizon Communications (VZ) 0.4 $867k 17k 50.68
Morgan Stanley Com New (MS) 0.4 $841k 11k 76.02
Technology Select Sector Spdr Fund Technology (XLK) 0.4 $788k 6.2k 127.01
Wells Fargo & Company (WFC) 0.4 $724k 19k 39.12
Analog Devices (ADI) 0.3 $698k 4.8k 145.90
Truist Financial Corp equities (TFC) 0.3 $689k 15k 47.39
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $678k 17k 39.21
Pioneer Natural Resources (PXD) 0.3 $671k 3.0k 222.78
Interpublic Group of Companies (IPG) 0.3 $667k 24k 27.52
Cbs Corp Cl B Class B Com (PARA) 0.3 $665k 27k 24.65
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $646k 9.0k 71.42
Gaming & Leisure Pptys (GLPI) 0.3 $645k 14k 45.83
Micron Technology (MU) 0.3 $634k 12k 55.21
Uwm Holdings Corporation Com Cl A Com Cl A (UWMC) 0.3 $634k 179k 3.54
Ford Motor Company (F) 0.3 $633k 57k 11.13
JPMorgan Chase & Co. (JPM) 0.3 $629k 5.6k 112.52
Microchip Technology (MCHP) 0.3 $629k 11k 58.04
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $626k 3.3k 188.50
Annaly Capital Management 0.3 $624k 106k 5.90
American Airls (AAL) 0.3 $622k 49k 12.66
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.3 $620k 27k 23.42
Walgreen Boots Alliance (WBA) 0.3 $614k 16k 37.87
Goldman Sachs (GS) 0.3 $611k 2.1k 296.60
Inspire Med Sys (INSP) 0.3 $610k 3.3k 182.63
Qualcomm (QCOM) 0.3 $608k 4.8k 127.60
Macy's (M) 0.3 $602k 33k 18.31
Bristol Myers Squibb (BMY) 0.3 $601k 7.8k 76.96
International Business Machines (IBM) 0.3 $587k 4.2k 141.11
American Tower Reit (AMT) 0.3 $579k 2.3k 255.40
Kinder Morgan (KMI) 0.3 $569k 34k 16.76
Fiserv (FI) 0.3 $559k 6.3k 88.91
Costco Wholesale Corporation (COST) 0.3 $558k 1.2k 478.97
Adobe Systems Incorporated (ADBE) 0.3 $546k 1.5k 365.95
Discover Financial Services (DFS) 0.3 $521k 5.5k 94.42
Ingredion Incorporated (INGR) 0.3 $519k 5.9k 88.06
Barrick Gold Corp (GOLD) 0.2 $510k 29k 17.67
Best Buy (BBY) 0.2 $503k 7.7k 65.11
Catalent (CTLT) 0.2 $500k 4.7k 107.11
Danaher Corporation (DHR) 0.2 $500k 2.0k 253.42
Air Products & Chemicals (APD) 0.2 $486k 2.0k 240.36
Kroger (KR) 0.2 $477k 10k 47.26
Thermo Fisher Scientific (TMO) 0.2 $477k 879.00 542.66
L3harris Technologies (LHX) 0.2 $466k 1.9k 241.33
Abbvie (ABBV) 0.2 $465k 3.0k 152.85
Kimberly-Clark Corporation (KMB) 0.2 $458k 3.4k 135.10
Old Dominion Freight Line (ODFL) 0.2 $454k 1.8k 256.06
Visa Com Cl A (V) 0.2 $452k 2.3k 196.61
BP Sponsored Adr (BP) 0.2 $447k 16k 28.35
Schlumberger Ltd Com Stk Com Stk (SLB) 0.2 $440k 12k 35.73
Home Depot (HD) 0.2 $438k 1.6k 273.75
Bio-techne Corporation (TECH) 0.2 $411k 1.2k 346.25
NVIDIA Corporation (NVDA) 0.2 $410k 2.7k 151.57
Hp (HPQ) 0.2 $408k 13k 32.77
PNC Financial Services (PNC) 0.2 $407k 2.6k 157.75
BlackRock (BLK) 0.2 $406k 668.00 607.78
Johnson & Johnson (JNJ) 0.2 $403k 2.3k 177.38
Applied Materials (AMAT) 0.2 $395k 4.4k 90.78
Altria (MO) 0.2 $387k 9.3k 41.76
S&p Global (SPGI) 0.2 $383k 1.1k 336.26
Southern Company (SO) 0.2 $378k 5.3k 71.31
Bausch Health Companies (BHC) 0.2 $363k 44k 8.34
General Electric Com New (GE) 0.2 $361k 5.7k 63.52
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.2 $357k 3.7k 97.54
Cummins (CMI) 0.2 $354k 1.8k 193.23
Medtronic SHS (MDT) 0.2 $348k 3.9k 89.53
Autodesk (ADSK) 0.2 $347k 2.0k 171.61
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $331k 11k 29.20
Cdw (CDW) 0.2 $321k 2.0k 157.51
Activision Blizzard 0.2 $315k 4.0k 77.85
Fortune Brands (FBIN) 0.2 $313k 5.2k 59.71
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $312k 2.4k 127.87
Corsair Gaming (CRSR) 0.1 $308k 24k 13.12
Meta Platforms Inc Cl A Cl A (META) 0.1 $300k 1.9k 161.12
salesforce (CRM) 0.1 $290k 1.8k 164.68
CVS Caremark Corporation (CVS) 0.1 $289k 3.1k 92.63
Cognizant Tech Solutions Corp Cl A (CTSH) 0.1 $286k 4.2k 67.31
Intuitive Surgical Com New (ISRG) 0.1 $283k 1.4k 200.57
B&G Foods (BGS) 0.1 $283k 12k 23.73
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $279k 7.0k 39.78
Target Corporation (TGT) 0.1 $271k 1.9k 141.07
Allstate Corporation (ALL) 0.1 $259k 2.0k 126.71
Cisco Systems (CSCO) 0.1 $258k 6.1k 42.50
Valero Energy Corporation (VLO) 0.1 $254k 2.4k 106.14
Hewlett Packard Enterprise (HPE) 0.1 $252k 19k 13.26
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.1 $250k 4.6k 54.80
At&t (T) 0.1 $242k 12k 20.93
Lam Research Corporation (LRCX) 0.1 $241k 567.00 425.04
Consolidated Edison (ED) 0.1 $237k 2.5k 94.76
D.R. Horton (DHI) 0.1 $234k 3.5k 66.08
Exxon Mobil Corporation (XOM) 0.1 $229k 2.7k 85.35
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $224k 3.8k 58.95
Te Connectivity SHS (TEL) 0.1 $224k 2.0k 112.68
Nucor Corporation (NUE) 0.1 $223k 2.1k 104.21
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $220k 7.0k 31.39
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $216k 3.5k 62.00
Horizon Therapeutics Pub L SHS 0.1 $212k 2.7k 79.43
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $206k 2.1k 96.04
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.1 $203k 3.2k 64.42
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $87k 11k 8.19
Astra Space Inc Com Cl A Com Cl A 0.0 $69k 53k 1.30
Redwood Trust Inc 4.75 08/15/2023 Note 4.750% 8/1 0.0 $28k 30k 0.93
Skillz 0.0 $24k 20k 1.21