Q3 2023 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2023-11-08 · accession 0001172661-23-003683
$332.2M
Reported value
122
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $47.6M | 14.3% | 888,730 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $44.2M | 13.3% | 581,262 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.7M | 8.94% | 215,324 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $24.1M | 7.24% | 234,619 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $15.4M | 4.63% | 173,290 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.4M | 3.73% | 247,128 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.9M | 3.59% | 131,956 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.2M | 3.38% | 108,848 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.7M | 2.61% | 91,885 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 2.53% | 49,044 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.0M | 2.10% | 112,863 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.3M | 1.89% | 88,738 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $5.7M | 1.71% | 95,956 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 1.64% | 12,749 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.6M | 1.39% | 76,134 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.0M | 1.20% | 80,722 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.5M | 1.05% | 14,770 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.1M | 0.92% | 60,980 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.92% | 55,090 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.7M | 0.82% | 122,651 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.7M | 0.80% | 108,355 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.6M | 0.77% | 169,369 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.76% | 36,191 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.2M | 0.65% | 16,987 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.1M | 0.64% | 27,087 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.61% | 9,488 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.58% | 25,415 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.8M | 0.56% | 21,109 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.53% | 40,506 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.43% | 13,733 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.39% | 5,597 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.38% | 9,704 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.38% | 13,715 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.38% | 11,978 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.34% | 3,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.31% | 3,277 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.31% | 4,429 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.30% | 11,840 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $940,688 | 0.28% | 22,056 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $939,349 | 0.28% | 6,477 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $935,449 | 0.28% | 19,448 | Common | NONE |
| 337738108 | FISV | FISERV INC | $901,534 | 0.27% | 7,981 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $872,691 | 0.26% | 11,110 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $843,748 | 0.25% | 5,147 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $830,834 | 0.25% | 1,910 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $830,367 | 0.25% | 14,243 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $819,179 | 0.25% | 18,474 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $817,987 | 0.25% | 14,278 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $807,456 | 0.24% | 15,087 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $776,715 | 0.23% | 4,152 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $754,068 | 0.23% | 2,805 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $741,119 | 0.22% | 18,138 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $735,644 | 0.22% | 5,787 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $710,111 | 0.21% | 1,633 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $709,040 | 0.21% | 1,733 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $704,982 | 0.21% | 42,520 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $698,987 | 0.21% | 12,732 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $697,131 | 0.21% | 2,307 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $696,362 | 0.21% | 2,783 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $688,082 | 0.21% | 2,292 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $683,818 | 0.21% | 36,354 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $682,242 | 0.21% | 6,143 | Common | NONE |
| 55616P104 | M | MACYS INC | $671,964 | 0.20% | 57,878 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $671,074 | 0.20% | 23,415 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $639,532 | 0.19% | 3,707 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,812 | 0.19% | 5,433 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $636,208 | 0.19% | 2,415 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $606,234 | 0.18% | 3,055 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $603,503 | 0.18% | 27,135 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $599,081 | 0.18% | 4,270 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $595,444 | 0.18% | 40,924 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $588,509 | 0.18% | 3,461 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $570,226 | 0.17% | 19,931 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $561,898 | 0.17% | 43,558 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $559,010 | 0.17% | 5,681 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $532,575 | 0.16% | 9,176 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $529,092 | 0.16% | 42,600 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $522,546 | 0.16% | 6,398 | Common | NONE |
| 055622104 | BP | BP PLC | $500,107 | 0.15% | 12,916 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $492,150 | 0.15% | 1,521 | Common | NONE |
| 40434L105 | HPQ | HP INC | $490,690 | 0.15% | 19,093 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $481,451 | 0.14% | 744 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $481,056 | 0.14% | 5,553 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $477,120 | 0.14% | 6,868 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $460,563 | 0.14% | 6,770 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $446,006 | 0.13% | 34,817 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $438,810 | 0.13% | 8,881 | Common | NONE |
| 501044101 | KR | KROGER CO | $438,058 | 0.13% | 9,789 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $427,358 | 0.13% | 13,186 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $404,621 | 0.12% | 49,224 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $392,291 | 0.12% | 10,520 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $390,532 | 0.12% | 80,522 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $389,342 | 0.12% | 7,804 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $370,439 | 0.11% | 2,550 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,389 | 0.11% | 2,346 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $353,627 | 0.11% | 4,512 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $348,677 | 0.10% | 5,942 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $345,393 | 0.10% | 23,771 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $342,434 | 0.10% | 5,291 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $340,512 | 0.10% | 5,478 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $332,447 | 0.10% | 618 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $324,968 | 0.10% | 6,044 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $318,531 | 0.10% | 18,338 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $303,268 | 0.09% | 4,194 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $298,795 | 0.09% | 7,532 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $282,419 | 0.09% | 28,556 | Common | NONE |
| 126408103 | CSX | CSX CORP | $276,135 | 0.08% | 8,980 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $274,546 | 0.08% | 4,049 | Common | NONE |
| 244199105 | DE | DEERE & CO | $269,449 | 0.08% | 714 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $264,867 | 0.08% | 2,009 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $264,796 | 0.08% | 6,569 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $257,874 | 0.08% | 1,730 | Common | NONE |
| 00206R102 | T | AT&T INC | $255,385 | 0.08% | 17,003 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $255,067 | 0.08% | 3,890 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $229,935 | 0.07% | 2,946 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $223,118 | 0.07% | 1,815 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $207,036 | 0.06% | 1,676 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $206,071 | 0.06% | 671 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $205,909 | 0.06% | 3,541 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $205,686 | 0.06% | 1,560 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $201,107 | 0.06% | 703 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $194,896 | 0.06% | 15,274 | 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.