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| Name: |
Lebenthal Global Advisors LLC |
| City: |
Hauppauge |
| State: |
NY |
| Zip: |
11788 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$53,268,000 |
920,644 |
11.85% |
2,885,000 |
4,249 |
0.102 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$79.81 |
$39,945,000 |
496,153 |
8.89% |
10,311,000 |
131,557 |
0.055 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.06 |
$35,770,000 |
219,638 |
7.96% |
2,542,000 |
-2,622 |
0.04 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$31,117,000 |
573,689 |
6.92% |
2,329,000 |
-2,873 |
0.637 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$91.59 |
$26,850,000 |
283,762 |
5.97% |
5,143,000 |
64,235 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.16 |
$25,663,000 |
232,205 |
5.71% |
10,785,000 |
94,768 |
0.04 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.47 |
$22,244,000 |
206,733 |
4.95% |
4,421,000 |
42,333 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$531.36 |
$16,230,000 |
31,029 |
3.61% |
1,507,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$93.88 |
$13,992,000 |
148,205 |
3.11% |
-5,457,000 |
-83,777 |
0.005 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
10 |
- |
$56.03 |
$9,855,000 |
177,024 |
2.19% |
495,000 |
1,060 |
0.596 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$8,738,000 |
50,958 |
1.94% |
-1,872,000 |
-4,149 |
0 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$88.88 |
$7,455,000 |
86,013 |
1.66% |
672,000 |
-926 |
0.009 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
13 |
- |
$57.51 |
$5,607,000 |
94,654 |
1.25% |
1,198,000 |
22,996 |
0.038 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
14 |
- |
$101.06 |
$5,442,000 |
53,619 |
1.21% |
2,206,000 |
20,993 |
0.409 |
N/A |
|
|
VYMI |
Vanguard International High... |
15 |
- |
$0.00 |
$5,074,000 |
73,753 |
1.13% |
-2,755,000 |
-44,000 |
0.082 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$953.86 |
$4,885,000 |
5,406 |
1.09% |
2,023,000 |
-373 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.11 |
$4,601,000 |
17,703 |
1.02% |
290,000 |
-469 |
0.002 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
18 |
- |
$102.09 |
$3,719,000 |
36,104 |
0.83% |
277,000 |
-528 |
0.401 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
19 |
- |
$0.00 |
$3,357,000 |
49,836 |
0.75% |
-4,097,000 |
-65,601 |
0.554 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$60.27 |
$2,904,000 |
47,818 |
0.65% |
213,000 |
38,110 |
0.021 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.89 |
$2,727,000 |
37,545 |
0.61% |
-71,000 |
-504 |
0.004 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
22 |
- |
$131.55 |
$2,637,000 |
20,026 |
0.59% |
-1,198,000 |
-12,677 |
0.034 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$177.85 |
$2,599,000 |
17,222 |
0.58% |
228,000 |
247 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$464.63 |
$2,556,000 |
5,263 |
0.57% |
1,043,000 |
989 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$79.46 |
$2,550,000 |
31,626 |
0.57% |
-4,175,000 |
-56,707 |
0.011 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
26 |
- |
$24.91 |
$2,540,000 |
100,719 |
0.57% |
-75,000 |
-3,310 |
0.076 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
27 |
- |
$23.62 |
$2,329,000 |
97,732 |
0.52% |
-49,000 |
-607 |
0.123 |
Meat Products |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$429.04 |
$2,314,000 |
5,499 |
0.51% |
330,000 |
223 |
0 |
Application Software |
|
|
IYR |
iShares Dow Jones US Real E... |
29 |
- |
$87.75 |
$2,269,000 |
25,235 |
0.5% |
-109,000 |
-782 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$121.01 |
$2,216,000 |
18,315 |
0.49% |
-11,408,000 |
-103,729 |
0.006 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$84.36 |
$2,176,000 |
25,162 |
0.48% |
-94,000 |
-530 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.15 |
$1,811,000 |
10,039 |
0.4% |
304,000 |
122 |
0 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
33 |
- |
$272.05 |
$1,768,000 |
6,804 |
0.39% |
362,000 |
287 |
0.005 |
General Contractors |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$1,723,000 |
3,210 |
0.38% |
296,000 |
127 |
0.002 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$199.52 |
$1,585,000 |
7,915 |
0.35% |
340,000 |
596 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,529,000 |
11,592 |
0.34% |
53,000 |
-1,952 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
37 |
- |
$275.95 |
$1,428,000 |
5,116 |
0.32% |
54,000 |
-163 |
0 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
38 |
New |
$42.89 |
$1,425,000 |
33,119 |
0.32% |
1,425,000 |
33,119 |
0.004 |
N/A |
|
|
FISV |
Fiserv Inc |
39 |
- |
$152.77 |
$1,386,000 |
8,673 |
0.31% |
237,000 |
20 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$803.17 |
$1,316,000 |
1,691 |
0.29% |
169,000 |
-276 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
41 |
- |
$100.23 |
$1,279,000 |
13,963 |
0.28% |
2,000 |
385 |
0.001 |
Cigarettes & Other To... |
|
|
BSX |
Boston Scientific Corp |
42 |
- |
$75.67 |
$1,270,000 |
18,550 |
0.28% |
293,000 |
1,654 |
0.001 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$283.76 |
$1,198,000 |
3,977 |
0.27% |
263,000 |
423 |
0 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
44 |
- |
$694.59 |
$1,197,000 |
1,660 |
0.27% |
282,000 |
65 |
0.002 |
Rental & Leasing Serv... |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$777.05 |
$1,176,000 |
1,542 |
0.26% |
131,000 |
63 |
0.001 |
Information Technolog... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
46 |
- |
$0.00 |
$1,174,000 |
23,684 |
0.26% |
6,000 |
67 |
0.026 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$336.15 |
$1,068,000 |
2,785 |
0.24% |
47,000 |
-160 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$50.05 |
$1,065,000 |
21,047 |
0.24% |
56,000 |
1,273 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$214.66 |
$1,061,000 |
5,094 |
0.24% |
71,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$78.90 |
$1,059,000 |
14,638 |
0.24% |
71,000 |
271 |
0.001 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$59.08 |
$1,010,000 |
17,534 |
0.22% |
88,000 |
-188 |
0.002 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
52 |
- |
$243.08 |
$977,000 |
4,292 |
0.22% |
211,000 |
205 |
0.001 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$414.37 |
$976,000 |
2,321 |
0.22% |
-111,000 |
-728 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$314.85 |
$972,000 |
3,420 |
0.22% |
-52,000 |
-135 |
0.001 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$481.85 |
$949,000 |
1,881 |
0.21% |
-87,000 |
145 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$219.80 |
$938,000 |
4,549 |
0.21% |
248,000 |
289 |
0 |
Semiconductor Equipme... |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$62.03 |
$936,000 |
15,527 |
0.21% |
55,000 |
326 |
0.003 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
58 |
- |
$20.17 |
$924,000 |
46,935 |
0.21% |
17,000 |
100 |
0.003 |
Mortgage Investment |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$906,000 |
2,271 |
0.2% |
206,000 |
195 |
0.001 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.21 |
$900,000 |
20,758 |
0.2% |
18,000 |
652 |
0 |
CATV Systems |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
New |
$135.16 |
$898,000 |
6,993 |
0.2% |
898,000 |
6,993 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$316.99 |
$889,000 |
3,066 |
0.2% |
227,000 |
255 |
0.001 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$153.67 |
$888,000 |
6,527 |
0.2% |
294,000 |
815 |
0 |
Semiconductor - Integ... |
|
|
LEN |
Lennar Corp |
64 |
- |
$162.71 |
$883,000 |
5,137 |
0.2% |
157,000 |
265 |
0.002 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$61.46 |
$871,000 |
15,027 |
0.19% |
-21,000 |
-3,100 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$311.66 |
$869,000 |
3,058 |
0.19% |
17,000 |
168 |
0.001 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
67 |
- |
$330.51 |
$867,000 |
2,422 |
0.19% |
178,000 |
121 |
0.001 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
68 |
- |
$257.84 |
$846,000 |
3,383 |
0.19% |
106,000 |
91 |
0.002 |
Insurance Brokers |
|
|
CMG |
Chipotle Mexican Grill Inc |
69 |
- |
$3,172.80 |
$846,000 |
291 |
0.19% |
249,000 |
30 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
70 |
- |
$76.95 |
$840,000 |
13,146 |
0.19% |
23,000 |
-305 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$200.85 |
$832,000 |
4,915 |
0.19% |
121,000 |
0 |
0 |
Communication Equipment |
|
|
ABX |
Barrick Gold Corp (USA) |
72 |
- |
$17.80 |
$830,000 |
49,857 |
0.18% |
311,000 |
21,157 |
0.003 |
Gold |
|
|
IBKR |
Interactive Brokers Group Inc |
73 |
- |
$113.50 |
$826,000 |
7,396 |
0.18% |
214,000 |
19 |
0.007 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
New |
$335.58 |
$814,000 |
2,710 |
0.18% |
814,000 |
2,710 |
0.001 |
Diversified Machinery |
|
|
M |
Macys Inc |
75 |
- |
$20.08 |
$810,000 |
40,520 |
0.18% |
84,000 |
4,442 |
0.013 |
Department Stores |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$804.93 |
$787,000 |
944 |
0.18% |
53,000 |
40 |
0.001 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
77 |
- |
$124.27 |
$783,000 |
5,976 |
0.17% |
116,000 |
46 |
0.002 |
Credit Services |
|
|
MCD |
McDonalds Corp |
78 |
- |
$265.87 |
$780,000 |
2,767 |
0.17% |
-51,000 |
-36 |
0 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$19.74 |
$778,000 |
42,422 |
0.17% |
30,000 |
0 |
0.002 |
Gas Utilities |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$770,000 |
19,762 |
0.17% |
82,000 |
1,131 |
0.002 |
Domestic Regional Banks |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
81 |
- |
$16.68 |
$746,000 |
34,408 |
0.17% |
302,000 |
17,391 |
0.004 |
N/A |
|
|
INGR |
Ingredion Incorporated |
82 |
- |
$118.81 |
$736,000 |
6,297 |
0.16% |
86,000 |
310 |
0.009 |
Processed & Packaged ... |
|
|
SKX |
Skechers USA Inc |
83 |
- |
$68.39 |
$725,000 |
11,841 |
0.16% |
68,000 |
1,310 |
0.009 |
Textile - Apparel Foo... |
|
|
F |
Ford Motor Co |
84 |
- |
$12.50 |
$706,000 |
53,136 |
0.16% |
93,000 |
2,817 |
0.001 |
Auto Manufacturers |
|
|
AMP |
Ameriprise Financial Inc |
85 |
- |
$434.08 |
$700,000 |
1,596 |
0.16% |
153,000 |
156 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$117.85 |
$699,000 |
6,015 |
0.16% |
45,000 |
-529 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$216.64 |
$694,000 |
3,511 |
0.15% |
95,000 |
495 |
0.001 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
88 |
- |
$53.66 |
$676,000 |
11,835 |
0.15% |
189,000 |
1,185 |
0.002 |
Grocery Stores |
|
|
BP |
BP Plc (ADR) |
89 |
- |
$37.06 |
$666,000 |
17,683 |
0.15% |
147,000 |
3,031 |
0.001 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
90 |
- |
$275.32 |
$663,000 |
2,525 |
0.15% |
-308,000 |
-1,793 |
0.001 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
91 |
- |
$650.61 |
$661,000 |
1,088 |
0.15% |
194,000 |
129 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
92 |
- |
$303.64 |
$647,000 |
1,867 |
0.14% |
43,000 |
145 |
0 |
Management Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
93 |
New |
$0.00 |
$637,000 |
12,482 |
0.14% |
637,000 |
12,482 |
0.001 |
N/A |
|
|
AAL |
American Airlines Group Inc |
94 |
- |
$14.03 |
$617,000 |
40,219 |
0.14% |
64,000 |
0 |
0.007 |
Major Airlines |
|
|
INSP |
Inspire Medical Systems Inc |
95 |
- |
$152.37 |
$615,000 |
2,865 |
0.14% |
-3,000 |
-175 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$800.93 |
$613,000 |
837 |
0.14% |
112,000 |
78 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$42.27 |
$602,000 |
11,108 |
0.13% |
43,000 |
218 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$599,000 |
4,561 |
0.13% |
9,000 |
54 |
0.001 |
Asset Management |
|
|
NXPI |
NXP Semiconductors NV |
99 |
- |
$274.42 |
$583,000 |
2,353 |
0.13% |
101,000 |
255 |
0.001 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$470.41 |
$581,000 |
1,390 |
0.13% |
45,000 |
0 |
0 |
Investment Brokerage ... |
|
