Lebenthal Global Advisors, LLC
- SEC CIK
- 0001845766
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 130
- −17 vs. Q1 2022
- Portfolio value
- $206.2M
- −$28.5M (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 426,403 | $23.6M | 11.5% | +426,403 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 286,636 | $17.4M | 8.4% | −7,537−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,490 | $16.3M | 7.9% | −1,300−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,759 | $14.7M | 7.1% | +75,702+135.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 362,889 | $11.4M | 5.5% | −13,488−3.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 40,203 | $9.47M | 4.6% | +705+1.8% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 434,480 | $8.32M | 4.0% | −309,761−41.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,256 | $7.87M | 3.8% | −45,395−44.2% | Reduced | – |
| AAPLApple Inc. | Stock | 48,803 | $6.67M | 3.2% | −257−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 93,682 | $6.06M | 2.9% | −1,495−1.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 74,761 | $4.40M | 2.1% | −446−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,645 | $4.31M | 2.1% | +79+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,730 | $3.78M | 1.8% | +1,568+3.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 50,989 | $3.75M | 1.8% | −1,794−3.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,955 | $3.75M | 1.8% | +1,473+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,890 | $3.73M | 1.8% | −1,439−12.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 32,178 | $2.48M | 1.2% | −250−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,658 | $1.90M | 0.9% | −97−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,500 | $1.87M | 0.9% | +1,824+9.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,430 | $1.46M | 0.7% | −4,503−41.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 652 | $1.42M | 0.7% | +47+7.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,487 | $1.23M | 0.6% | +3,836+44.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,750 | $1.18M | 0.6% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,084 | $1.11M | 0.5% | −1,420−25.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,200 | $1.08M | 0.5% | +1,327+46.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 24,370 | $1.02M | 0.5% | +7,168+41.7% | Added | History |
| NEENextera Energy Inc | Stock | 12,238 | $947.0K | 0.5% | −2,617−17.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,415 | $893.0K | 0.4% | −265−3.1% | ReducedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 17,104 | $867.0K | 0.4% | −9,860−36.6% | Reduced | History |
| MSMorgan Stanley | Stock | 11,065 | $841.0K | 0.4% | +4,528+69.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,204 | $788.0K | 0.4% | −95−1.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 18,508 | $724.0K | 0.4% | +5,433+41.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,784 | $698.0K | 0.3% | +366+8.3% | Added | History |
| TFCTruist Financial Corp | COM | 14,538 | $689.0K | 0.3% | +5,673+64.0% | Added | History |
| CMCSAComcast Corp | Stock | 17,291 | $678.0K | 0.3% | +2,470+16.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,012 | $671.0K | 0.3% | +196+7.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 24,236 | $667.0K | 0.3% | +1,967+8.8% | Added | History |
| Paramount Global92556H206 | CL B | 26,976 | $665.0K | 0.3% | +3,932+17.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,045 | $646.0K | 0.3% | −950−9.5% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,073 | $645.0K | 0.3% | +7,721+121.6% | Added | History |
| MUMicron Technology Inc | Stock | 11,484 | $634.0K | 0.3% | +1,315+12.9% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 179,277 | $634.0K | 0.3% | −43,910−19.7% | Reduced | History |
| FFord Motor Co | Stock | 56,879 | $633.0K | 0.3% | +20,040+54.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,837 | $629.0K | 0.3% | +2,633+32.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,590 | $629.0K | 0.3% | +1,171+26.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,321 | $626.0K | 0.3% | +211+6.8% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 105,732 | $624.0K | 0.3% | −2,910−2.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 49,126 | $622.0K | 0.3% | −3,319−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,471 | $620.0K | 0.3% | −649−2.4% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,212 | $614.0K | 0.3% | −1,895−10.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,060 | $611.0K | 0.3% | −341−14.2% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 3,340 | $610.0K | 0.3% | −100−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,765 | $608.0K | 0.3% | +1,258+35.9% | Added | History |
| MMacy's, Inc. | COM | 32,883 | $602.0K | 0.3% | +217+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,809 | $601.0K | 0.3% | +7,809 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,160 | $587.0K | 0.3% | −2,137−33.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,267 | $579.0K | 0.3% | −575−20.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,958 | $569.0K | 0.3% | −14,960−30.6% | Reduced | History |
| FISVFiserv Inc | Stock | 6,287 | $559.0K | 0.3% | +2,620+71.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,165 | $558.0K | 0.3% | +152+15.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,492 | $546.0K | 0.3% | +7+0.5% | Added | History |
| DFSDiscover Financial Services | COM | 5,518 | $521.0K | 0.3% | +1,929+53.7% | Added | History |
| INGRIngredion Inc | COM | 5,894 | $519.0K | 0.3% | +2,003+51.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 28,870 | $510.0K | 0.2% | +976+3.5% | Added | – |
| BBYBest Buy Co Inc | Stock | 7,725 | $503.0K | 0.2% | +7,725 | New | History |
| DHRDanaher Corp | Stock | 1,973 | $500.0K | 0.2% | +42+2.2% | Added | History |
| CTLTCatalent, Inc. | COM | 4,668 | $500.0K | 0.2% | +712+18.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,022 | $486.0K | 0.2% | +10.0% | Added | History |
| KRKroger Co | Stock | 10,093 | $477.0K | 0.2% | +10,093 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 879 | $477.0K | 0.2% | +26+3.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,931 | $466.0K | 0.2% | −21−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,045 | $465.0K | 0.2% | −4,656−60.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,390 | $458.0K | 0.2% | −1,383−29.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,773 | $454.0K | 0.2% | +57+3.3% | Added | History |
| VVisa Inc. | Stock | 2,299 | $452.0K | 0.2% | −1,451−38.7% | Reduced | History |
| BPBP PLC | ADR | 15,769 | $447.0K | 0.2% | −12,274−43.8% | Reduced | History |
| SLBSLB Limited | Stock | 12,316 | $440.0K | 0.2% | +2,971+31.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,600 | $438.0K | 0.2% | −1,194−42.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,187 | $411.0K | 0.2% | +20+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,705 | $410.0K | 0.2% | +224+9.0% | Added | History |
| HPQHP Inc | Stock | 12,452 | $408.0K | 0.2% | −2,617−17.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,580 | $407.0K | 0.2% | +86+3.4% | Added | History |
| BLKBlackRock, Inc. | COM | 668 | $406.0K | 0.2% | +32+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,272 | $403.0K | 0.2% | −100−4.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,351 | $395.0K | 0.2% | +318+7.9% | Added | History |
| MOAltria Group, Inc. | Stock | 9,268 | $387.0K | 0.2% | +426+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,139 | $383.0K | 0.2% | +31+2.8% | Added | History |
| SOSouthern Co | Stock | 5,301 | $378.0K | 0.2% | +300+6.0% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 43,533 | $363.0K | 0.2% | +8,644+24.8% | Added | History |
| GEGeneral Electric Co | Stock | 5,683 | $361.0K | 0.2% | −571−9.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,660 | $357.0K | 0.2% | +175+5.0% | Added | – |
| CMICummins Inc | Stock | 1,832 | $354.0K | 0.2% | −41−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 3,887 | $348.0K | 0.2% | +201+5.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,022 | $347.0K | 0.2% | +71+3.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 11,336 | $331.0K | 0.2% | −135−1.2% | Reduced | History |
| CDWCDW Corp | COM | 2,038 | $321.0K | 0.2% | +108+5.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,046 | $315.0K | 0.2% | +610+17.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,242 | $313.0K | 0.2% | +5,242 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,440 | $312.0K | 0.2% | +50+2.1% | Added | – |
| CRSRCorsair Gaming, Inc. | COM | 23,469 | $308.0K | 0.1% | −3,445−12.8% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,680 | $4.63M | 2.0% | – |
| iShares Tr46435G102 | CONV BD ETF | 26,265 | $2.19M | 0.9% | – |
| CVXChevron Corp | Stock | 4,229 | $688.0K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 2,253 | $645.0K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $555.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 8,437 | $498.0K | 0.2% | History |
| BACBank of America Corp | Stock | 10,673 | $439.0K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 1,374 | $392.0K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 2,118 | $382.0K | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,035 | $358.0K | 0.2% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,300 | $318.0K | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,527 | $275.0K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,839 | $257.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,342 | $250.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,065 | $239.0K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,255 | $234.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,701 | $233.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,160 | $225.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,453 | $215.0K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 990 | $206.0K | 0.1% | – |
| ESEversource Energy | Stock | 2,320 | $204.0K | 0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 24,000 | $23.0K | <0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 19,000 | $21.0K | <0.1% | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 20,000 | $20.0K | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 17,000 | $18.0K | <0.1% | – |