Q2 2023 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2023-08-08 · accession 0001172661-23-002812
$344.8M
Reported value
115
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $49.5M | 14.4% | 895,278 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.2M | 11.4% | 495,443 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $33.2M | 9.62% | 661,299 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.1M | 9.03% | 219,106 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $23.5M | 6.81% | 220,119 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.3M | 4.44% | 210,887 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $14.1M | 4.08% | 222,633 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.6M | 3.35% | 108,935 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $9.5M | 2.76% | 188,890 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $9.4M | 2.72% | 190,610 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 2.65% | 47,067 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $8.0M | 2.33% | 32,821 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 2.04% | 86,532 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 1.62% | 12,574 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $4.8M | 1.39% | 77,271 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.8M | 1.39% | 75,606 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $4.4M | 1.28% | 266,034 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.0M | 0.86% | 120,550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.61% | 18,170 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.59% | 9,190 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.0M | 0.58% | 84,366 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.55% | 40,920 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.39% | 13,717 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.2M | 0.34% | 10,373 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.34% | 5,629 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.32% | 14,886 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.31% | 3,180 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.31% | 4,130 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.31% | 4,496 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.31% | 23,797 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.31% | 8,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.29% | 2,985 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.29% | 8,406 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $999,891 | 0.29% | 3,080 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $921,136 | 0.27% | 23,876 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $889,655 | 0.26% | 1,897 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $887,253 | 0.26% | 5,639 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $877,585 | 0.25% | 6,034 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $873,125 | 0.25% | 5,022 | Common | NONE |
| 55616P104 | M | MACYS INC | $794,908 | 0.23% | 49,527 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $794,541 | 0.23% | 14,168 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $791,799 | 0.23% | 18,552 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $789,729 | 0.23% | 4,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $769,883 | 0.22% | 1,430 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $761,340 | 0.22% | 38,048 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $750,670 | 0.22% | 10,327 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $743,884 | 0.22% | 17,903 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $716,291 | 0.21% | 6,130 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $716,071 | 0.21% | 14,578 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $716,017 | 0.21% | 5,351 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $715,457 | 0.21% | 41,548 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $711,111 | 0.21% | 2,383 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $651,863 | 0.19% | 5,476 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $643,102 | 0.19% | 1,505 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $637,819 | 0.18% | 1,725 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $637,713 | 0.18% | 6,019 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $634,679 | 0.18% | 20,912 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $633,617 | 0.18% | 9,908 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $630,225 | 0.18% | 11,119 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $616,772 | 0.18% | 2,778 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $612,704 | 0.18% | 40,496 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $609,311 | 0.18% | 35,990 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $603,046 | 0.17% | 4,626 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $593,414 | 0.17% | 5,533 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $588,735 | 0.17% | 2,639 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $577,963 | 0.17% | 36,327 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $576,131 | 0.17% | 1,264 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $572,483 | 0.17% | 20,094 | Common | NONE |
| 40434L105 | HPQ | HP INC | $551,521 | 0.16% | 17,959 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $539,400 | 0.16% | 13,485 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $531,780 | 0.15% | 14,299 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $523,428 | 0.15% | 1,685 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $502,967 | 0.15% | 964 | Common | NONE |
| 501044101 | KR | KROGER CO | $489,740 | 0.14% | 10,420 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $483,392 | 0.14% | 60,424 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $483,107 | 0.14% | 699 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $460,085 | 0.13% | 6,089 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $458,974 | 0.13% | 1,423 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $450,667 | 0.13% | 5,962 | Common | NONE |
| 055622104 | BP | BP PLC | $449,171 | 0.13% | 12,728 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $439,949 | 0.13% | 8,657 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $434,309 | 0.13% | 24,209 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $427,507 | 0.12% | 6,774 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $420,586 | 0.12% | 2,541 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $418,046 | 0.12% | 8,408 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $408,639 | 0.12% | 4,785 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $403,280 | 0.12% | 5,605 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $391,595 | 0.11% | 3,223 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $371,693 | 0.11% | 5,291 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $371,253 | 0.11% | 4,214 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $360,974 | 0.10% | 20,348 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $348,369 | 0.10% | 4,251 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $332,463 | 0.10% | 7,532 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $327,482 | 0.09% | 19,493 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $314,950 | 0.09% | 56,241 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $314,085 | 0.09% | 4,175 | Common | NONE |
| 126408103 | CSX | CSX CORP | $307,957 | 0.09% | 9,031 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $307,388 | 0.09% | 5,941 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $307,214 | 0.09% | 22,070 | Common | NONE |
| 244199105 | DE | DEERE & CO | $304,298 | 0.09% | 751 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $298,449 | 0.09% | 1,532 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $287,360 | 0.08% | 2,165 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $282,828 | 0.08% | 4,043 | Common | NONE |
| 00206R102 | T | AT&T INC | $281,645 | 0.08% | 17,658 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $263,448 | 0.08% | 918 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $259,709 | 0.08% | 3,662 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $250,340 | 0.07% | 1,916 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $249,452 | 0.07% | 6,608 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $236,029 | 0.07% | 1,684 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $233,083 | 0.07% | 1,730 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $215,802 | 0.06% | 17,168 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $215,740 | 0.06% | 510 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $210,866 | 0.06% | 1,384 | Common | NONE |
| 04634X103 | — | ASTRA SPACE INC | $52,586 | 0.02% | 142,664 | Common | NONE |
| 758075AC9 | — | REDWOOD TRUST INC | $29,663 | 0.01% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.