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  Name: Lebenthal Global Advisors LLC
  City: Hauppauge
  State: NY
  Zip: 11788
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $430,052,000
  Total Value Change : $97,811,000
  Securities Held Change : 64
   
All Securities Held : 186
  New Positions : 70
  Closed Positions : 8
  Increased Positions : 71
  Unchanged Positions : 2
  Decreased Positions : 43

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ALB)1 Year Chart         ALB Albemarle Corp 190 Closed $130.46 $0 0 0% -589,000 -3,461 0    Synthetics
   (BGS)1 Year Chart         BGS B&G Foods Inc 189 Closed $11.55 $0 0 0% -282,000 -28,556 0    Processed & Packaged ...
   (ES)1 Year Chart         ES Eversource Energy 188 Closed $61.04 $0 0 0% -206,000 -3,541 0    Electric Utilities
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 194 Closed $259.75 $0 0 0% -3,473,000 -14,770 0    Closed - End Fund - E...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 187 Closed $59.63 $0 0 0% -349,000 -5,942 0    Computer Peripherals
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... 193 Closed $15.87 $0 0 0% -2,568,000 -169,369 0    N/A
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 192 Closed $0.00 $0 0 0% -389,000 -7,804 0    N/A
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 191 Closed $66.94 $0 0 0% -4,612,000 -76,134 0    N/A

      8 Records Found
  1    
Page 1 of 1
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