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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 |
$50,383,000 |
916,395 |
11.72% |
2,783,000 |
27,665 |
0.102 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$33,228,000 |
222,260 |
7.73% |
3,528,000 |
6,936 |
0.045 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.41 |
$29,634,000 |
364,596 |
6.89% |
-14,530,000 |
-216,666 |
0.087 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
New |
$0.00 |
$28,788,000 |
576,562 |
6.69% |
28,788,000 |
576,562 |
0.641 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$88.24 |
$21,707,000 |
219,527 |
5.05% |
6,338,000 |
46,237 |
0.019 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$95.74 |
$19,449,000 |
231,982 |
4.52% |
7,521,000 |
100,026 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.12 |
$17,823,000 |
164,400 |
4.14% |
-6,235,000 |
-70,219 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$14,878,000 |
137,437 |
3.46% |
6,210,000 |
45,552 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$14,723,000 |
30,977 |
3.42% |
9,273,000 |
18,228 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$13,624,000 |
122,044 |
3.17% |
2,378,000 |
13,196 |
0.037 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$10,610,000 |
55,107 |
2.47% |
2,213,000 |
6,063 |
0 |
Personal Computers |
|
|
AOR |
iShares Core Growth Allocat... |
12 |
- |
$54.19 |
$9,360,000 |
175,964 |
2.18% |
8,921,000 |
167,083 |
0.592 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$7,829,000 |
117,753 |
1.82% |
844,000 |
4,890 |
0.131 |
N/A |
|
|
IGRO |
Ishares International Divid... |
14 |
- |
$0.00 |
$7,454,000 |
115,437 |
1.73% |
1,763,000 |
19,481 |
1.283 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
15 |
New |
$84.37 |
$6,783,000 |
86,939 |
1.58% |
6,783,000 |
86,939 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$77.48 |
$6,725,000 |
88,333 |
1.56% |
446,000 |
-405 |
0.029 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
17 |
- |
$55.52 |
$4,409,000 |
71,658 |
1.03% |
1,351,000 |
16,568 |
0.029 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$4,311,000 |
18,172 |
1% |
2,296,000 |
8,684 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$133.49 |
$3,835,000 |
32,703 |
0.89% |
1,682,000 |
15,716 |
0.055 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
20 |
- |
$97.95 |
$3,442,000 |
36,632 |
0.8% |
2,441,000 |
24,792 |
0.427 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
21 |
- |
$97.01 |
$3,236,000 |
32,626 |
0.75% |
1,391,000 |
11,517 |
0.249 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$2,862,000 |
5,779 |
0.67% |
2,031,000 |
3,869 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$70.73 |
$2,798,000 |
38,049 |
0.65% |
273,000 |
1,858 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
New |
$57.82 |
$2,691,000 |
9,708 |
0.63% |
2,691,000 |
9,708 |
0.004 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
25 |
- |
$24.91 |
$2,615,000 |
104,029 |
0.61% |
-35,000 |
-4,326 |
0.079 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.88 |
$2,447,000 |
51,084 |
0.57% |
676,000 |
10,578 |
0.002 |
Closed - End Fund - F... |
|
|
IYR |
iShares Dow Jones US Real E... |
28 |
- |
$83.24 |
$2,378,000 |
26,017 |
0.55% |
261,000 |
-1,070 |
0 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
27 |
- |
$23.41 |
$2,378,000 |
98,339 |
0.55% |
-340,000 |
-24,312 |
0.129 |
Meat Products |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$2,371,000 |
16,975 |
0.55% |
1,101,000 |
7,271 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$80.16 |
$2,270,000 |
25,692 |
0.53% |
347,000 |
277 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$1,984,000 |
5,276 |
0.46% |
949,000 |
1,999 |
0 |
Application Software |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$89.52 |
$1,536,000 |
17,953 |
0.36% |
663,000 |
6,843 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$1,513,000 |
4,274 |
0.35% |
825,000 |
1,982 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$1,507,000 |
9,917 |
0.35% |
771,000 |
4,130 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,476,000 |
13,544 |
0.34% |
62,000 |
-189 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
36 |
- |
$543.30 |
$1,427,000 |
3,083 |
0.33% |
717,000 |
1,450 |
0.002 |
Drugs Wholesale |
|
|
PWR |
Quanta Services Inc |
37 |
- |
$261.66 |
$1,406,000 |
6,517 |
0.33% |
629,000 |
2,365 |
0.005 |
General Contractors |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$1,374,000 |
5,279 |
0.32% |
355,000 |
850 |
0 |
Business Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
39 |
- |
$119.99 |
$1,350,000 |
11,609 |
0.31% |
100,000 |
-369 |
0.01 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
40 |
- |
$95.02 |
$1,277,000 |
13,578 |
0.3% |
7,000 |
-137 |
0.001 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$1,245,000 |
7,319 |
0.29% |
306,000 |
842 |
0 |
Domestic Money Center... |
|
|
VAW |
Vanguard Materials VIPERS |
42 |
- |
$196.19 |
$1,224,000 |
6,445 |
0.28% |
584,000 |
2,738 |
0.005 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
43 |
- |
$0.00 |
$1,168,000 |
23,617 |
0.27% |
-2,803,000 |
-57,105 |
0.026 |
N/A |
|
|
FISV |
Fiserv Inc |
44 |
- |
$155.89 |
$1,149,000 |
8,653 |
0.27% |
247,000 |
672 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$733.51 |
$1,147,000 |
1,967 |
0.27% |
815,000 |
1,349 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$1,138,000 |
22,665 |
0.26% |
-11,263,000 |
-224,463 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$1,087,000 |
3,049 |
0.25% |
-31,000 |
-143 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
48 |
New |
$723.55 |
$1,045,000 |
1,479 |
0.24% |
1,045,000 |
1,479 |
0.001 |
Information Technolog... |
|
|
ODFL |
Old Dominion Freight Line Inc |
49 |
- |
$195.06 |
$1,044,000 |
2,575 |
0.24% |
335,000 |
842 |
0.002 |
Trucking |
|
|
ADBE |
Adobe Systems Inc |
50 |
New |
$477.56 |
$1,036,000 |
1,736 |
0.24% |
1,036,000 |
1,736 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$1,024,000 |
3,555 |
0.24% |
270,000 |
750 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$1,021,000 |
2,945 |
0.24% |
324,000 |
638 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$49.79 |
$1,009,000 |
19,774 |
0.23% |
74,000 |
326 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$199.83 |
$990,000 |
5,142 |
0.23% |
146,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$74.99 |
$988,000 |
14,367 |
0.23% |
289,000 |
1,635 |
0.001 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
56 |
New |
$73.17 |
$977,000 |
16,896 |
0.23% |
977,000 |
16,896 |
0.001 |
Medical Instruments &... |
|
|
PXD |
Pioneer Natural Resources Co |
57 |
- |
$275.32 |
$971,000 |
4,318 |
0.23% |
-314,000 |
-1,279 |
0.002 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
58 |
New |
$274.29 |
$935,000 |
3,554 |
0.22% |
935,000 |
3,554 |
0 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
59 |
- |
$57.32 |
$922,000 |
17,722 |
0.21% |
-19,000 |
-4,334 |
0.002 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
60 |
New |
$690.80 |
$915,000 |
1,595 |
0.21% |
915,000 |
1,595 |
0.002 |
Rental & Leasing Serv... |
|
|
NLY |
Annaly Capital Management Inc |
61 |
- |
$18.88 |
$907,000 |
46,835 |
0.21% |
223,000 |
10,481 |
0.003 |
Mortgage Investment |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$59.91 |
$892,000 |
18,127 |
0.21% |
151,000 |
-11 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.57 |
$882,000 |
20,106 |
0.21% |
63,000 |
1,632 |
0 |
CATV Systems |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$59.34 |
$881,000 |
15,201 |
0.2% |
74,000 |
114 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
65 |
New |
$291.42 |
$852,000 |
2,890 |
0.2% |
852,000 |
2,890 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.09 |
$831,000 |
2,803 |
0.19% |
195,000 |
388 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$817,000 |
13,451 |
0.19% |
-1,000 |
-827 |
0.001 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
68 |
- |
$31.47 |
$772,000 |
23,660 |
0.18% |
101,000 |
245 |
0.006 |
Advertising Agencies |
|
|
AXP |
American Express Co |
69 |
New |
$235.64 |
$766,000 |
4,087 |
0.18% |
766,000 |
4,087 |
0.001 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$18.68 |
$748,000 |
42,422 |
0.17% |
43,000 |
-98 |
0.002 |
Gas Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
New |
$234.11 |
$740,000 |
3,292 |
0.17% |
740,000 |
3,292 |
0 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$49.20 |
$740,000 |
14,211 |
0.17% |
-90,000 |
-32 |
0.002 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
73 |
New |
$175.58 |
$734,000 |
4,324 |
0.17% |
734,000 |
4,324 |
0.001 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$762.88 |
$734,000 |
904 |
0.17% |
253,000 |
160 |
0 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
75 |
New |
$154.29 |
$726,000 |
4,872 |
0.17% |
726,000 |
4,872 |
0.013 |
Residential Construct... |
|
|
M |
Macys Inc |
76 |
- |
$18.43 |
$726,000 |
36,078 |
0.17% |
54,000 |
-21,800 |
0 |
Department Stores |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$714,000 |
2,872 |
0.17% |
18,000 |
89 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$165.66 |
$711,000 |
4,915 |
0.17% |
29,000 |
-1,228 |
0 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
New |
$372.63 |
$700,000 |
2,076 |
0.16% |
700,000 |
2,076 |
0.001 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
80 |
New |
$203.38 |
$690,000 |
4,260 |
0.16% |
690,000 |
4,260 |
0 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
81 |
New |
$335.61 |
$689,000 |
2,301 |
0.16% |
689,000 |
2,301 |
0.001 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$688,000 |
18,631 |
0.16% |
118,000 |
-1,300 |
0.001 |
Domestic Regional Banks |
|
|
LULU |
Lululemon Athletica Inc |
83 |
New |
$364.70 |
$687,000 |
1,343 |
0.16% |
687,000 |
1,343 |
0.001 |
Textile - Apparel Clo... |
|
|
DFS |
Discover Financial Services |
85 |
- |
$124.27 |
$667,000 |
5,930 |
0.16% |
186,000 |
377 |
0.002 |
Credit Services |
|
|
MSCI |
Msci Inc |
84 |
New |
$477.78 |
$667,000 |
1,180 |
0.16% |
667,000 |
1,180 |
0.003 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
86 |
New |
$264.70 |
$662,000 |
2,811 |
0.15% |
662,000 |
2,811 |
0.001 |
Diversified Computer ... |
|
|
SKX |
Skechers USA Inc |
87 |
New |
$65.41 |
$657,000 |
10,531 |
0.15% |
657,000 |
10,531 |
0.008 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$654,000 |
6,544 |
0.15% |
15,000 |
1,111 |
0 |
Integrated Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
89 |
- |
$113.29 |
$650,000 |
5,987 |
0.15% |
91,000 |
306 |
0.009 |
Processed & Packaged ... |
|
|
IBM |
International Business Mach... |
90 |
- |
$167.13 |
$635,000 |
3,884 |
0.15% |
36,000 |
-386 |
0 |
Diversified Computer ... |
|
|
HOLX |
Hologic Inc |
91 |
New |
$75.98 |
$618,000 |
8,648 |
0.14% |
618,000 |
8,648 |
0.014 |
Medical Appliances & ... |
|
|
INSP |
Inspire Medical Systems Inc |
92 |
- |
$237.45 |
$618,000 |
3,040 |
0.14% |
12,000 |
-15 |
0 |
N/A |
|
|
F |
Ford Motor Co |
93 |
- |
$12.79 |
$613,000 |
50,319 |
0.14% |
84,000 |
7,719 |
0.001 |
Auto Manufacturers |
|
|
IBKR |
Interactive Brokers Group Inc |
94 |
New |
$113.50 |
$612,000 |
7,377 |
0.14% |
612,000 |
7,377 |
0.007 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
95 |
- |
$308.01 |
$604,000 |
1,722 |
0.14% |
398,000 |
1,051 |
0 |
Management Services |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$201.97 |
$599,000 |
3,016 |
0.14% |
599,000 |
3,016 |
0.001 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
New |
$3,186.97 |
$597,000 |
261 |
0.14% |
597,000 |
261 |
0.001 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
New |
$138.30 |
$594,000 |
5,712 |
0.14% |
594,000 |
5,712 |
0 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
99 |
New |
$122.49 |
$590,000 |
4,507 |
0.14% |
590,000 |
4,507 |
0.001 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
100 |
New |
$158.42 |
$578,000 |
2,929 |
0.13% |
578,000 |
2,929 |
0.001 |
Drugs - Generic |
|
