Lebenthal Global Advisors, LLC
- SEC CIK
- 0001845766
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 115
- +4 vs. Q1 2023
- Portfolio value
- $344.8M
- +$18.2M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 895,278 | $49.5M | 14.4% | −15,502−1.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 495,443 | $39.2M | 11.4% | −1,889−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 661,299 | $33.2M | 9.6% | −12,376−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 219,106 | $31.1M | 9.0% | −4,436−2.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 220,119 | $23.5M | 6.8% | +11,911+5.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,887 | $15.3M | 4.4% | +126,877+151.0% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 222,633 | $14.1M | 4.1% | −44,477−16.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,935 | $11.6M | 3.4% | +92,661+569.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 188,890 | $9.50M | 2.8% | −36,642−16.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 190,610 | $9.37M | 2.7% | −4,155−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 47,067 | $9.13M | 2.6% | −2,695−5.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 32,821 | $8.04M | 2.3% | −1,106−3.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,532 | $7.02M | 2.0% | +77,107+818.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,574 | $5.57M | 1.6% | −15,247−54.8% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 77,271 | $4.79M | 1.4% | +40,308+109.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 75,606 | $4.78M | 1.4% | −87−0.1% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 266,034 | $4.41M | 1.3% | −92,944−25.9% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 120,550 | $2.98M | 0.9% | −7,980−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,170 | $2.10M | 0.6% | +1,250+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,190 | $2.02M | 0.6% | −516−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 84,366 | $1.99M | 0.6% | −9,238−9.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,920 | $1.89M | 0.5% | +40,920 | New | – |
| PMPhilip Morris International Inc. | Stock | 13,717 | $1.34M | 0.4% | +146+1.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 10,373 | $1.17M | 0.3% | +10,373 | New | – |
| PXDPioneer Natural Resources Co | COM | 5,629 | $1.17M | 0.3% | +86+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 14,886 | $1.10M | 0.3% | +813+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,180 | $1.08M | 0.3% | −661−17.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,130 | $1.08M | 0.3% | −1,004−19.6% | Reduced | History |
| VVisa Inc. | Stock | 4,496 | $1.07M | 0.3% | −817−15.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 23,797 | $1.06M | 0.3% | −937−3.8% | Reduced | History |
| FISVFiserv Inc | Stock | 8,366 | $1.06M | 0.3% | −356−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,985 | $1.02M | 0.3% | +113+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,406 | $1.01M | 0.3% | −4,137−33.0% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 3,080 | $999.9K | 0.3% | −160−4.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23,876 | $921.1K | 0.3% | −1,417−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,897 | $889.7K | 0.3% | −199−9.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,639 | $887.3K | 0.3% | +1,813+47.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,034 | $877.6K | 0.3% | +1,133+23.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,022 | $873.1K | 0.3% | −95−1.9% | Reduced | – |
| MMacy's, Inc. | COM | 49,527 | $794.9K | 0.2% | +19,637+65.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,168 | $794.5K | 0.2% | +14,168 | New | – |
| WFCWells Fargo & Company | Stock | 18,552 | $791.8K | 0.2% | +18,552 | New | History |
| PWRQuanta Services, Inc. | COM | 4,020 | $789.7K | 0.2% | +223+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,430 | $769.9K | 0.2% | +78+5.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 38,048 | $761.3K | 0.2% | −2,537−6.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,327 | $750.7K | 0.2% | +2,787+37.0% | Added | – |
| CMCSAComcast Corp | Stock | 17,903 | $743.9K | 0.2% | −2,724−13.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,130 | $716.3K | 0.2% | −328−5.1% | Reduced | History |
| SLBSLB Limited | Stock | 14,578 | $716.1K | 0.2% | +300+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,351 | $716.0K | 0.2% | −313−5.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 41,548 | $715.5K | 0.2% | −2,598−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,383 | $711.1K | 0.2% | +37+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,476 | $651.9K | 0.2% | +313+6.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,505 | $643.1K | 0.2% | +40+2.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,725 | $637.8K | 0.2% | +104+6.4% | Added | History |
| INGRIngredion Inc | COM | 6,019 | $637.7K | 0.2% | −339−5.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,912 | $634.7K | 0.2% | +6,897+49.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,908 | $633.6K | 0.2% | −625−5.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,119 | $630.2K | 0.2% | +11,119 | New | History |
| AMGNAmgen Inc | Stock | 2,778 | $616.8K | 0.2% | −56−2.0% | Reduced | History |
| FFord Motor Co | Stock | 40,496 | $612.7K | 0.2% | −17,612−30.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 35,990 | $609.3K | 0.2% | −2,648−6.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,626 | $603.0K | 0.2% | −39−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,533 | $593.4K | 0.2% | −226−3.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,639 | $588.7K | 0.2% | +630+31.4% | Added | History |
| Paramount Global92556H206 | CL B | 36,327 | $578.0K | 0.2% | +2,558+7.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,264 | $576.1K | 0.2% | +1,264 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,094 | $572.5K | 0.2% | +2,122+11.8% | Added | History |
| HPQHP Inc | Stock | 17,959 | $551.5K | 0.2% | −5,292−22.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 13,485 | $539.4K | 0.2% | −532−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,299 | $531.8K | 0.2% | −1,255−8.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,685 | $523.4K | 0.2% | +33+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 964 | $503.0K | 0.1% | +63+7.0% | Added | History |
| KRKroger Co | Stock | 10,420 | $489.7K | 0.1% | −604−5.5% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 60,424 | $483.4K | 0.1% | −16,353−21.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 699 | $483.1K | 0.1% | +15+2.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,089 | $460.1K | 0.1% | +133+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,423 | $459.0K | 0.1% | −398−21.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,962 | $450.7K | 0.1% | +5,962 | New | History |
| BPBP PLC | ADR | 12,728 | $449.2K | 0.1% | −828−6.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,657 | $439.9K | 0.1% | +8,657 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 24,209 | $434.3K | 0.1% | −14,666−37.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,774 | $427.5K | 0.1% | −4,064−37.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,541 | $420.6K | 0.1% | +70+2.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,408 | $418.0K | 0.1% | +8,408 | New | – |
| MSMorgan Stanley | Stock | 4,785 | $408.6K | 0.1% | −425−8.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,605 | $403.3K | 0.1% | −351−5.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,223 | $391.6K | 0.1% | +3,223 | New | History |
| SOSouthern Co | Stock | 5,291 | $371.7K | 0.1% | +40+0.8% | Added | History |
| MDTMedtronic plc | Stock | 4,214 | $371.3K | 0.1% | −59−1.4% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 20,348 | $361.0K | 0.1% | −9,485−31.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 4,251 | $348.4K | 0.1% | −1,989−31.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 7,532 | $332.5K | 0.1% | +58+0.8% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 19,493 | $327.5K | 0.1% | −1,156−5.6% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 56,241 | $314.9K | 0.1% | −30,981−35.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,175 | $314.1K | 0.1% | +179+4.5% | Added | – |
| CSXCSX Corp | Stock | 9,031 | $308.0K | 0.1% | +9,031 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,941 | $307.4K | 0.1% | −538−8.3% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 22,070 | $307.2K | 0.1% | +827+3.9% | Added | History |
| DEDeere & Co | Stock | 751 | $304.3K | 0.1% | +198+35.8% | Added | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 49,458 | $3.74M | 1.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,330 | $411.5K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 8,026 | $406.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,874 | $369.4K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 9,903 | $344.6K | 0.1% | – |
| CDWCDW Corp | COM | 1,738 | $338.7K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,663 | $338.5K | 0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,151 | $256.8K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,518 | $245.3K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,304 | $208.2K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,088 | $208.0K | 0.1% | – |
| FIRYFiry Inc. | COM | 72,207 | $42.8K | <0.1% | History |