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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$620.34 |
$39,426,000 |
70,481 |
7.39% |
16,461,000 |
31,298 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
2 |
- |
$0.00 |
$37,257,000 |
719,523 |
6.98% |
1,029,000 |
76,963 |
0.08 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$36,104,000 |
631,853 |
6.77% |
367,000 |
10,667 |
0.07 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
4 |
- |
$0.00 |
$34,922,000 |
417,681 |
6.55% |
-618,000 |
-590 |
0.352 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$81.96 |
$32,940,000 |
402,888 |
6.17% |
155,000 |
-5,541 |
0.045 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
6 |
- |
$80.35 |
$31,003,000 |
455,496 |
5.81% |
16,654,000 |
266,843 |
0.592 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$178.11 |
$21,471,000 |
124,296 |
4.02% |
1,038,000 |
3,606 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$112.02 |
$19,818,000 |
189,522 |
3.71% |
-8,236,000 |
-53,962 |
0.032 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
9 |
- |
$61.10 |
$19,754,000 |
343,131 |
3.7% |
473,000 |
6,754 |
1.155 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$104.13 |
$18,438,000 |
174,867 |
3.46% |
-835,000 |
-6,012 |
0.011 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
11 |
- |
$109.33 |
$13,368,000 |
144,072 |
2.51% |
2,570,000 |
39,545 |
0.015 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
12 |
- |
$0.00 |
$12,514,000 |
114,558 |
2.35% |
396,000 |
3,242 |
1.273 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$305.58 |
$11,902,000 |
43,306 |
2.23% |
5,873,000 |
22,502 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$424.93 |
$11,649,000 |
32,260 |
2.18% |
6,361,000 |
19,091 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$210.01 |
$10,396,000 |
46,803 |
1.95% |
-2,328,000 |
-4,007 |
0 |
Personal Computers |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
16 |
- |
$107.29 |
$7,775,000 |
78,778 |
1.46% |
-368,000 |
1,598 |
0.175 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$63.41 |
$7,646,000 |
131,030 |
1.43% |
-320,000 |
3,186 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$134.71 |
$5,392,000 |
41,809 |
1.01% |
-447,000 |
-3,958 |
0.013 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
19 |
- |
$103.90 |
$4,813,000 |
49,872 |
0.9% |
-1,365,000 |
-8,391 |
0.381 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
20 |
- |
$24.91 |
$4,406,000 |
175,104 |
0.83% |
989,000 |
39,782 |
0.132 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$160.00 |
$4,323,000 |
39,885 |
0.81% |
-995,000 |
284 |
0 |
Semiconductor - Speci... |
|
|
JKI |
iShares Morningstar Mid Val... |
22 |
- |
$77.34 |
$4,109,000 |
55,382 |
0.77% |
201,000 |
2,750 |
0.226 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$720.67 |
$3,662,000 |
6,353 |
0.69% |
-782,000 |
-1,237 |
0 |
Internet Service Prov... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
24 |
- |
$0.00 |
$3,326,000 |
29,178 |
0.62% |
271,000 |
3,373 |
0.324 |
N/A |
|
|
VYMI |
Vanguard International High... |
25 |
- |
$0.00 |
$3,296,000 |
44,729 |
0.62% |
-642,000 |
-13,285 |
0.05 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$72.97 |
$3,172,000 |
48,233 |
0.59% |
620,000 |
11,212 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$282.78 |
$2,907,000 |
11,850 |
0.54% |
12,000 |
-226 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$72.80 |
$2,822,000 |
38,424 |
0.53% |
-113,000 |
-2,389 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$219.36 |
$2,736,000 |
14,382 |
0.51% |
228,000 |
2,949 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.36 |
$2,523,000 |
16,315 |
0.47% |
-606,000 |
-213 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$496.62 |
$2,225,000 |
5,927 |
0.42% |
-659,000 |
-916 |
0 |
Application Software |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$377.56 |
$2,201,000 |
8,658 |
0.41% |
-526,000 |
31 |
0.006 |
General Contractors |
|
|
ORCL |
Oracle Corp |
33 |
- |
$234.50 |
$2,170,000 |
15,524 |
0.41% |
540,000 |
5,742 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$777.66 |
$1,994,000 |
2,414 |
0.37% |
-344,000 |
-615 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
35 |
- |
$177.72 |
$1,970,000 |
12,412 |
0.37% |
313,000 |
-1,356 |
0.001 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$985.84 |
$1,930,000 |
2,041 |
0.36% |
707,000 |
706 |
0 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$102.41 |
$1,881,000 |
18,647 |
0.35% |
56,000 |
-1,788 |
0.001 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
39 |
- |
$69.74 |
$1,795,000 |
26,519 |
0.34% |
240,000 |
1,085 |
0 |
Grocery Stores |
|
|
V |
Visa Inc |
38 |
- |
$354.55 |
$1,795,000 |
5,121 |
0.34% |
49,000 |
-405 |
0.004 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$227.86 |
$1,781,000 |
10,729 |
0.33% |
-158,000 |
912 |
0 |
Semiconductor - Integ... |
|
|
FISV |
Fiserv Inc |
41 |
- |
$170.42 |
$1,620,000 |
7,334 |
0.3% |
-131,000 |
-1,189 |
0.001 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$297.00 |
$1,581,000 |
5,075 |
0.3% |
278,000 |
77 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,275.31 |
$1,569,000 |
1,683 |
0.29% |
139,000 |
79 |
0 |
Music & Video Stores |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$91.95 |
$1,569,000 |
20,049 |
0.29% |
-10,000 |
-1,287 |
0.001 |
Investment Brokerage ... |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$43.69 |
$1,484,000 |
36,404 |
0.28% |
-66,000 |
1,899 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
46 |
- |
$316.98 |
$1,454,000 |
5,405 |
0.27% |
-110,000 |
136 |
0.001 |
Credit Services |
|
|
AAXN |
Axon Enterprise Inc |
47 |
- |
$790.22 |
$1,420,000 |
2,700 |
0.27% |
-775,000 |
-993 |
0.004 |
Aerospace/Defense Pro... |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$235.97 |
$1,417,000 |
5,313 |
0.27% |
317,000 |
330 |
0 |
Wireless Communications |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$1,075.02 |
$1,404,000 |
1,483 |
0.26% |
-187,000 |
-69 |
0.001 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$1,351,000 |
2,728 |
0.25% |
-141,000 |
-130 |
0.001 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$313.76 |
$1,344,000 |
3,892 |
0.25% |
180,000 |
-207 |
0.002 |
Insurance Brokers |
|
|
SO |
Southern Co |
52 |
- |
$91.26 |
$1,342,000 |
14,592 |
0.25% |
230,000 |
1,084 |
0.001 |
Electric Utilities |
|
|
URI |
United Rentals Inc |
53 |
- |
$791.48 |
$1,291,000 |
2,060 |
0.24% |
-236,000 |
-108 |
0.004 |
Rental & Leasing Serv... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$1,022.98 |
$1,291,000 |
1,622 |
0.24% |
-532,000 |
-98 |
0 |
Information Technolog... |
|
|
TT |
Trane Technologies (Ingerso... |
55 |
- |
$426.89 |
$1,279,000 |
3,797 |
0.24% |
-38,000 |
232 |
0.002 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$203.99 |
$1,278,000 |
7,489 |
0.24% |
-159,000 |
-408 |
0.002 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$526.39 |
$1,272,000 |
2,504 |
0.24% |
-40,000 |
-131 |
0.001 |
Publishing |
|
|
PZA |
Invesco National AMT-Free M... |
58 |
- |
$22.33 |
$1,270,000 |
55,106 |
0.24% |
-901,000 |
-36,834 |
0.061 |
Meat Products |
|
|
AMP |
Ameriprise Financial Inc |
59 |
- |
$536.07 |
$1,238,000 |
2,557 |
0.23% |
-39,000 |
158 |
0.002 |
Asset Management |
|
|
IBM |
International Business Mach... |
60 |
- |
$290.42 |
$1,231,000 |
4,952 |
0.23% |
112,000 |
-140 |
0.001 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$55.45 |
$1,222,000 |
24,334 |
0.23% |
-136,000 |
1,819 |
0.002 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$256.29 |
$1,192,000 |
5,774 |
0.22% |
-113,000 |
160 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
63 |
- |
$389.50 |
$1,186,000 |
3,186 |
0.22% |
-23,000 |
-171 |
0.001 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
64 |
- |
$224.87 |
$1,154,000 |
4,983 |
0.22% |
89,000 |
-295 |
0.001 |
Waste Management |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
65 |
- |
$0.00 |
$1,149,000 |
23,054 |
0.22% |
-34,000 |
-793 |
0.026 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$114.19 |
$1,139,000 |
9,574 |
0.21% |
-35,000 |
-1,342 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$273.65 |
$1,129,000 |
4,206 |
0.21% |
-510,000 |
-695 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$81.59 |
$1,098,000 |
15,290 |
0.21% |
37,000 |
181 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
69 |
- |
$75.20 |
$1,067,000 |
13,223 |
0.2% |
76,000 |
542 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$88.51 |
$1,059,000 |
11,334 |
0.2% |
-13,789,000 |
-162,005 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
72 |
- |
$174.40 |
$1,050,000 |
5,237 |
0.2% |
86,000 |
-163 |
0 |
Gas Utilities |
|
|
DVN |
Devon Energy Corp |
71 |
- |
$34.92 |
$1,050,000 |
28,084 |
0.2% |
301,000 |
5,201 |
0.006 |
Independent Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
73 |
- |
$207.67 |
$1,041,000 |
5,165 |
0.2% |
-80,000 |
267 |
0.006 |
Sporting Goods Stores |
|
|
PSX |
Phillips 66 |
74 |
- |
$130.00 |
$999,000 |
8,094 |
0.19% |
91,000 |
121 |
0.002 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$989,000 |
7,072 |
0.19% |
-148,000 |
477 |
0.001 |
Asset Management |
|
|
NLY |
Annaly Capital Management Inc |
76 |
- |
$19.51 |
$983,000 |
48,412 |
0.18% |
-144,000 |
-13,173 |
0.003 |
Mortgage Investment |
|
|
MA |
MasterCard Inc A |
77 |
- |
$562.44 |
$964,000 |
1,758 |
0.18% |
76,000 |
72 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$245.15 |
$962,000 |
4,770 |
0.18% |
-105,000 |
-252 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$81.37 |
$961,000 |
10,707 |
0.18% |
-1,013,000 |
-9,135 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
80 |
- |
$31.27 |
$919,000 |
27,194 |
0.17% |
157,000 |
1,413 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$159.45 |
$913,000 |
5,945 |
0.17% |
184,000 |
1,200 |
0.001 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$157.89 |
$906,000 |
5,318 |
0.17% |
31,000 |
97 |
0 |
Cleaning Products |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$857,000 |
20,830 |
0.16% |
-42,000 |
116 |
0.002 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
84 |
- |
$136.73 |
$850,000 |
6,284 |
0.16% |
-25,000 |
-74 |
0.009 |
Processed & Packaged ... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$47.04 |
$841,000 |
13,796 |
0.16% |
67,000 |
119 |
0.001 |
Drug Manufacturers - ... |
|
|
HIMU |
iShares High Yield Muni Act... |
87 |
New |
$48.33 |
$820,000 |
16,557 |
0.15% |
820,000 |
16,557 |
0.018 |
N/A |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$194.99 |
$820,000 |
5,651 |
0.15% |
-151,000 |
-320 |
0.019 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
88 |
- |
$71.26 |
$811,000 |
11,063 |
0.15% |
163,000 |
721 |
0.001 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
89 |
- |
$238.54 |
$807,000 |
2,851 |
0.15% |
-225,000 |
153 |
0.002 |
Textile - Apparel Clo... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$175.16 |
$804,000 |
5,143 |
0.15% |
374,000 |
2,883 |
0 |
Search Engines & Info... |
|
|
F |
Ford Motor Co |
91 |
- |
$12.50 |
$801,000 |
79,854 |
0.15% |
-4,000 |
-1,502 |
0.002 |
Auto Manufacturers |
|
|
M |
Macys Inc |
92 |
- |
$12.54 |
$800,000 |
63,726 |
0.15% |
-139,000 |
8,249 |
0.021 |
Department Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$788,000 |
4,611 |
0.15% |
-6,000 |
150 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
94 |
- |
$79.85 |
$784,000 |
10,493 |
0.15% |
-15,000 |
597 |
0.002 |
Business Services |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.62 |
$764,000 |
30,131 |
0.14% |
50,000 |
3,230 |
0.001 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
96 |
- |
$113.50 |
$762,000 |
4,604 |
0.14% |
-508,000 |
-2,583 |
0.004 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
97 |
- |
$124.42 |
$760,000 |
8,746 |
0.14% |
131,000 |
1,272 |
0.005 |
Semiconductor - Memor... |
|
|
ANET |
Arista Networks, Inc. |
98 |
- |
$103.39 |
$760,000 |
9,813 |
0.14% |
760,000 |
9,813 |
0 |
Diversified Computer ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
99 |
- |
$48.91 |
$760,000 |
15,323 |
0.14% |
-93,000 |
-1,695 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
100 |
- |
$11.58 |
$747,000 |
70,845 |
0.14% |
53,000 |
31,038 |
0.013 |
Major Airlines |
|
