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Livermore
Livermore
ZHEN

Lebenthal Global Advisors, LLC

SEC CIK
0001845766
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
157
+23 vs. Q1 2021
Portfolio value
$186.2M
+$23.4M (+14.4%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Lebenthal Global Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBNBlackRock Taxable Municipal Bond TrustSHS722,078$18.6M10.0%−80,699−10.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF42,172$18.1M9.7%−4,213−9.1%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF413,752$13.8M7.4%+413,752New–
ARK Innovation ETF00214Q104ETF81,285$10.6M5.7%−24,063−22.8%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED222,263$9.35M5.0%−612−0.3%Reduced–
Vanguard Health Care ETF92204A504ETF27,313$6.75M3.6%+11,444+72.1%Added–
iShares Russell 1000 Growth ETF464287614ETF24,171$6.56M3.5%+1,846+8.3%Added–
AAPLApple Inc.Stock38,531$5.28M2.8%+810+2.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF66,420$5.02M2.7%−26,459−28.5%Reduced–
iShares Tr464287770U.S. FIN SVC ETF22,457$4.16M2.2%−46,165−67.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF45,158$3.98M2.1%−3,160−6.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF27,511$3.65M2.0%+22+0.1%Added–
Vanguard Morningstar Value ETF922908744ETF24,378$3.35M1.8%+15,243+166.9%Added–
iShares Core S&P Small Cap ETF464287804ETF26,381$2.98M1.6%−438−1.6%Reduced–
Vanguard Financials ETF92204A405ETF29,064$2.63M1.4%+732+2.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,740$1.98M1.1%−35−0.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF33,343$1.81M1.0%+881+2.7%Added–
HDHome Depot, Inc.Stock5,542$1.77M0.9%+3,444+164.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF43,731$1.60M0.9%−48,549−52.6%Reduced–
VZVerizon Communications IncStock27,611$1.55M0.8%+10,738+63.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,745$1.29M0.7%+800+10.1%Added–
IBMInternational Business Machines CorpStock8,509$1.25M0.7%+5,105+150.0%AddedHistory
ABBVAbbVie Inc.Stock9,484$1.07M0.6%+6,716+242.6%AddedHistory
BMYBristol Myers Squibb CoStock15,150$1.01M0.5%+15,150NewHistory
iShares Tr46435G102CONV BD ETF9,552$974.0K0.5%+4,937+107.0%Added–
BRK.BBerkshire Hathaway IncStock3,237$899.0K0.5%00.0%UnchangedHistory
NEENextera Energy IncStock12,072$884.0K0.5%−59−0.5%ReducedHistory
MSFTMicrosoft CorpStock3,230$875.0K0.5%+180+5.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF3,300$865.0K0.5%00.0%Unchanged–
AMZNAmazon Com IncStock249$856.0K0.5%+39+18.6%AddedHistory
EOGEOG Resources IncStock9,923$827.0K0.4%+9,923NewHistory
FANGDiamondback Energy, Inc.Stock8,607$808.0K0.4%+8,607NewHistory
HPQHP IncStock26,518$800.0K0.4%+10,466+65.2%AddedHistory
AVGOBroadcom Inc.Stock1,676$799.0K0.4%+197+13.3%AddedHistory
VLOValero Energy CorpStock10,190$795.0K0.4%+5,852+134.9%AddedHistory
NEWTNewtekOne, Inc.COM NEW22,780$795.0K0.4%+14,026+160.2%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM37,487$789.0K0.4%+26,271+234.2%AddedHistory
Paramount Global92556H206CL B17,276$780.0K0.4%+17,276New–
TSLATesla, Inc.Stock1,105$751.0K0.4%+80+7.8%AddedHistory
SCHWSchwab Charles CorpStock9,951$724.0K0.4%+9,951NewHistory
GOOGAlphabet Inc.Stock284$711.0K0.4%−40−12.3%ReducedHistory
BHCBausch Health Companies Inc.Stock24,215$710.0K0.4%+6,645+37.8%AddedHistory
BPBP PLCADR25,896$684.0K0.4%+4,300+19.9%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI24,955$680.0K0.4%−7,447−23.0%Reduced–
EXRExtra Space Storage Inc.COM4,021$658.0K0.4%+4,021NewHistory
XOMExxonMobil Holdings CorpCOM10,378$654.0K0.4%+4,320+71.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock6,278$628.0K0.3%+6,278NewHistory
GRMNGarmin LtdSHS4,267$617.0K0.3%+4,267NewHistory
INSPInspire Medical Systems, Inc.COM3,140$606.0K0.3%+800+34.2%AddedHistory
TAT&T Inc.Stock21,017$604.0K0.3%+150+0.7%AddedHistory
FDXFedEx CorpStock1,990$593.0K0.3%+1,990NewHistory
KMBKimberly Clark CorpStock4,420$591.0K0.3%+4,420NewHistory
MRKMerck & Co., Inc.Stock7,594$590.0K0.3%+17+0.2%AddedHistory
FFord Motor CoStock39,751$590.0K0.3%+9,156+29.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,000$565.0K0.3%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG5,000$562.0K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,362$560.0K0.3%+1,360+135.7%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,360$553.0K0.3%−1,010−23.1%Reduced–
WBAWalgreens Boots Alliance, Inc.COM10,521$553.0K0.3%−1,554−12.9%ReducedHistory
iShares S&P 100 ETF464287101ETF2,805$550.0K0.3%−30−1.1%Reduced–
MUMicron Technology IncStock6,431$546.0K0.3%+2,085+48.0%AddedHistory
CROXCrocs, Inc.COM4,674$544.0K0.3%+4,674NewHistory
iShares Russell 2000 ETF464287655ETF2,368$543.0K0.3%+24+1.0%Added–
EBAYeBay IncCOM7,690$539.0K0.3%+7,690NewHistory
KMIKinder Morgan, Inc.Stock29,411$536.0K0.3%+4,457+17.9%AddedHistory
TXNTexas Instruments IncStock2,775$533.0K0.3%+749+37.0%AddedHistory
Barrick Gold Corp067901108COM24,798$512.0K0.3%+7,180+40.8%Added–
PYPLPayPal Holdings, Inc.Stock1,755$511.0K0.3%+1,755NewHistory
QCOMQualcomm IncStock3,561$508.0K0.3%+3,561NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,100$506.0K0.3%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,564$494.0K0.3%+6,564NewHistory
RILYBRC Group Holdings, Inc.COM6,500$490.0K0.3%+1,406+27.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,150$484.0K0.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,188$475.0K0.3%+24+2.1%AddedHistory
IQVIQVIA Holdings Inc.Stock1,959$474.0K0.3%+1,959NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,000$472.0K0.3%00.0%Unchanged–
MMacy's, Inc.COM24,872$471.0K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock4,856$467.0K0.3%+4,856NewHistory
CRSRCorsair Gaming, Inc.COM13,930$463.0K0.2%+13,930NewHistory
HESHess CorpStock5,235$457.0K0.2%+5,235NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A14,361$457.0K0.2%+14,361NewHistory
KLICKulicke & Soffa Industries IncCOM7,383$451.0K0.2%+7,383NewHistory
AMATApplied Materials IncStock3,158$449.0K0.2%−696−18.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,880$447.0K0.2%−727−20.2%ReducedHistory
GSGoldman Sachs Group IncStock1,170$444.0K0.2%−319−21.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF8,710$442.0K0.2%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,989$432.0K0.2%−718−12.6%Reduced–
BGSB&G Foods, Inc.COM13,100$429.0K0.2%+13,100NewHistory
WMBWilliams Companies, Inc.COM15,622$414.0K0.2%+15,622NewHistory
OKEONEOK IncCOM7,372$410.0K0.2%+7,372NewHistory
UWMCUWM Holdings CorpCOM CL A48,174$407.0K0.2%+48,174NewHistory
GEGeneral Electric CoCOM30,250$407.0K0.2%+1,975+7.0%AddedHistory
ARESAres Management CorpCL A COM STK6,368$404.0K0.2%+6,368NewHistory
JNJJohnson & JohnsonStock2,344$386.0K0.2%−3,178−57.6%ReducedHistory
DISWalt Disney CoStock2,182$383.0K0.2%−1,524−41.1%ReducedHistory
HOGHarley-Davidson, Inc.COM8,363$383.0K0.2%+8,363NewHistory
DDominion Energy, IncStock5,169$380.0K0.2%+883+20.6%AddedHistory
GNRCGenerac Holdings Inc.Stock914$379.0K0.2%+6+0.7%AddedHistory
METAMeta Platforms, Inc.Stock1,083$376.0K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock10,100$374.0K0.2%+10,100NewHistory

Sold out since Q1 2021 (33)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Lebenthal Global Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Invesco Nasdaq 100 ETF46138G649ETF18,763$2.46M1.5%–
VIRTVirtu Financial, Inc.CL A19,998$620.0K0.4%History
KHCKraft Heinz CoStock15,454$618.0K0.4%History
TSCOTractor Supply CoCOM3,007$532.0K0.3%History
SYYSysco CorpStock6,547$515.0K0.3%History
WYWeyerhaeuser CoCOM NEW14,104$502.0K0.3%History
ENSGEnsign Group, IncCOM4,988$468.0K0.3%History
PRUPrudential Financial IncStock5,108$465.0K0.3%History
USCRU.S. Concrete, Inc.COM6,073$445.0K0.3%History
MDCSekisui House U.S., Inc.COM7,444$442.0K0.3%History
MATXMatson, Inc.COM6,562$437.0K0.3%History
PFSIPennyMac Financial Services, Inc.COM5,755$384.0K0.2%History
ANAutonation, Inc.COM4,096$381.0K0.2%History
FBINFortune Brands Innovations, Inc.COM3,920$375.0K0.2%History
JACKJack in the Box IncCOM3,262$358.0K0.2%History
AGCOAGCO CorpCOM2,351$337.0K0.2%History
EXPDExpeditors International of Washington IncCOM3,128$336.0K0.2%History
Amplify ETF Tr032108102ONLIN RETL ETF2,705$335.0K0.2%–
BGBunge Global SACOM4,045$320.0K0.2%History
APPSDigital Turbine, Inc.COM NEW3,942$316.0K0.2%History
AVAVAeroVironment IncCOM2,583$299.0K0.2%History
APAMArtisan Partners Asset Management Inc.CL A5,622$293.0K0.2%History
WHRWhirlpool CorpStock1,285$283.0K0.2%History
CMICummins IncStock1,062$275.0K0.2%History
MMM3M CoStock1,423$274.0K0.2%History
PCHPotlatchdeltic CorpCOM4,856$256.0K0.2%History
TFCTruist Financial CorpCOM4,289$250.0K0.2%History
AALAmerican Airlines Group Inc.Stock10,435$249.0K0.2%History
DEDeere & CoStock668$249.0K0.2%History
AMGNAmgen IncStock943$234.0K0.1%History
HTGCHercules Capital, Inc.COM13,113$210.0K0.1%History
BIIBBiogen Inc.COM728$203.0K0.1%History
FS KKR Cap Corp II35952V303COM10,410$203.0K0.1%–