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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 |
- |
$159.58 |
$33,228,000 |
222,260 |
7.73% |
3,528,000 |
6,936 |
0.045 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$90.19 |
$21,707,000 |
219,527 |
5.05% |
6,338,000 |
46,237 |
0.019 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.10 |
$19,449,000 |
231,982 |
4.52% |
7,521,000 |
100,026 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.26 |
$14,878,000 |
137,437 |
3.46% |
6,210,000 |
45,552 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$517.19 |
$14,723,000 |
30,977 |
3.42% |
9,273,000 |
18,228 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$118.59 |
$13,624,000 |
122,044 |
3.17% |
2,378,000 |
13,196 |
0.037 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.74 |
$10,610,000 |
55,107 |
2.47% |
2,213,000 |
6,063 |
0 |
Personal Computers |
|
|
AOR |
iShares Core Growth Allocat... |
12 |
- |
$55.05 |
$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 |
|
|
VGLT |
Vanguard Long-Term Governm |
17 |
- |
$56.71 |
$4,409,000 |
71,658 |
1.03% |
1,351,000 |
16,568 |
0.029 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$256.30 |
$4,311,000 |
18,172 |
1% |
2,296,000 |
8,684 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$130.04 |
$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 |
- |
$100.34 |
$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 |
- |
$99.30 |
$3,236,000 |
32,626 |
0.75% |
1,391,000 |
11,517 |
0.249 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$904.12 |
$2,862,000 |
5,779 |
0.67% |
2,031,000 |
3,869 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.39 |
$2,798,000 |
38,049 |
0.65% |
273,000 |
1,858 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$2,447,000 |
51,084 |
0.57% |
676,000 |
10,578 |
0.002 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$169.38 |
$2,371,000 |
16,975 |
0.55% |
1,101,000 |
7,271 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$81.45 |
$2,270,000 |
25,692 |
0.53% |
347,000 |
277 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$410.54 |
$1,984,000 |
5,276 |
0.46% |
949,000 |
1,999 |
0 |
Application Software |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$90.72 |
$1,536,000 |
17,953 |
0.36% |
663,000 |
6,843 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$472.60 |
$1,513,000 |
4,274 |
0.35% |
825,000 |
1,982 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.00 |
$1,507,000 |
9,917 |
0.35% |
771,000 |
4,130 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$1,427,000 |
3,083 |
0.33% |
717,000 |
1,450 |
0.002 |
Drugs Wholesale |
|
|
PWR |
Quanta Services Inc |
37 |
- |
$264.98 |
$1,406,000 |
6,517 |
0.33% |
629,000 |
2,365 |
0.005 |
General Contractors |
|
|
V |
Visa Inc |
38 |
- |
$277.19 |
$1,374,000 |
5,279 |
0.32% |
355,000 |
850 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$195.65 |
$1,245,000 |
7,319 |
0.29% |
306,000 |
842 |
0 |
Domestic Money Center... |
|
|
VAW |
Vanguard Materials VIPERS |
42 |
- |
$199.93 |
$1,224,000 |
6,445 |
0.28% |
584,000 |
2,738 |
0.005 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$153.29 |
$1,149,000 |
8,653 |
0.27% |
247,000 |
672 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$775.00 |
$1,147,000 |
1,967 |
0.27% |
815,000 |
1,349 |
0 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
49 |
- |
$195.06 |
$1,044,000 |
2,575 |
0.24% |
335,000 |
842 |
0.002 |
Trucking |
|
|
AMGN |
Amgen Inc |
51 |
- |
$307.31 |
$1,024,000 |
3,555 |
0.24% |
270,000 |
750 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
52 |
- |
$338.83 |
$1,021,000 |
2,945 |
0.24% |
324,000 |
638 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.26 |
$1,009,000 |
19,774 |
0.23% |
74,000 |
326 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$76.40 |
$988,000 |
14,367 |
0.23% |
289,000 |
1,635 |
0.001 |
Investment Brokerage ... |
|
|
NLY |
Annaly Capital Management Inc |
61 |
- |
$19.68 |
$907,000 |
46,835 |
0.21% |
223,000 |
10,481 |
0.003 |
Mortgage Investment |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.05 |
$882,000 |
20,106 |
0.21% |
63,000 |
1,632 |
0 |
CATV Systems |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$60.60 |
$881,000 |
15,201 |
0.2% |
74,000 |
114 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$268.49 |
$831,000 |
2,803 |
0.19% |
195,000 |
388 |
0 |
Restaurants |
|
|
IPG |
Interpublic Group of Companies |
68 |
- |
$30.97 |
$772,000 |
23,660 |
0.18% |
101,000 |
245 |
0.006 |
Advertising Agencies |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$778.33 |
$734,000 |
904 |
0.17% |
253,000 |
160 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$714,000 |
2,872 |
0.17% |
18,000 |
89 |
0 |
Auto Manufacturers |
|
|
DFS |
Discover Financial Services |
85 |
- |
$124.27 |
$667,000 |
5,930 |
0.16% |
186,000 |
377 |
0.002 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$116.15 |
$654,000 |
6,544 |
0.15% |
15,000 |
1,111 |
0 |
Integrated Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
89 |
- |
$118.45 |
$650,000 |
5,987 |
0.15% |
91,000 |
306 |
0.009 |
Processed & Packaged ... |
|
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$613,000 |
50,319 |
0.14% |
84,000 |
7,719 |
0.001 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
95 |
- |
$311.99 |
$604,000 |
1,722 |
0.14% |
398,000 |
1,051 |
0 |
Management Services |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$204.86 |
$599,000 |
3,016 |
0.14% |
599,000 |
3,016 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$43.67 |
$559,000 |
10,890 |
0.13% |
26,000 |
1,714 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
102 |
- |
$91.99 |
$555,000 |
6,157 |
0.13% |
325,000 |
3,211 |
0.001 |
Semiconductor - Speci... |
|
|
AAL |
American Airlines Group Inc |
103 |
- |
$14.42 |
$553,000 |
40,219 |
0.13% |
107,000 |
5,402 |
0.007 |
Major Airlines |
|
|
BBY |
Best Buy Co Inc |
106 |
- |
$73.23 |
$541,000 |
6,914 |
0.13% |
64,000 |
46 |
0.003 |
Electronics Stores |
|
|
BP |
BP Plc (ADR) |
109 |
- |
$37.53 |
$519,000 |
14,652 |
0.12% |
19,000 |
1,736 |
0.002 |
Integrated Oil & Gas |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
112 |
- |
$184.12 |
$505,000 |
2,880 |
0.12% |
135,000 |
330 |
0.012 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$763.41 |
$501,000 |
759 |
0.12% |
501,000 |
759 |
0 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
115 |
- |
$55.38 |
$487,000 |
10,650 |
0.11% |
49,000 |
861 |
0.001 |
Grocery Stores |
|
|
BHC |
Bausch Health Companies Inc |
121 |
- |
$7.03 |
$464,000 |
57,857 |
0.11% |
59,000 |
8,633 |
0.016 |
Biotechnology |
|
|
FBHS |
Fortune Brands Home & Secur... |
128 |
- |
$73.27 |
$426,000 |
5,601 |
0.1% |
85,000 |
123 |
0.004 |
Security & Protection... |
|
|
CSCO |
Cisco Systems Inc |
137 |
- |
$48.00 |
$367,000 |
7,270 |
0.09% |
42,000 |
1,226 |
0 |
Networking & Communic... |
|
|
WBS |
Webster Financial Corp |
140 |
- |
$45.91 |
$344,000 |
6,783 |
0.08% |
79,000 |
214 |
0.004 |
Savings & Loans |
|
|
CSX |
CSX Corp |
141 |
- |
$34.22 |
$342,000 |
9,869 |
0.08% |
66,000 |
889 |
0.001 |
Railroads |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
146 |
- |
$0.00 |
$326,000 |
2,216 |
0.08% |
61,000 |
207 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
147 |
- |
$17.18 |
$322,000 |
18,980 |
0.07% |
3,000 |
642 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
153 |
- |
$405.42 |
$308,000 |
769 |
0.07% |
39,000 |
55 |
0 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
154 |
- |
$347.35 |
$306,000 |
1,021 |
0.07% |
105,000 |
318 |
0 |
Health Care Plans |
|
|
CWB |
SPDR Barclays Capital Conve... |
157 |
- |
$71.30 |
$293,000 |
4,060 |
0.07% |
18,000 |
11 |
0.005 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
160 |
- |
$144.94 |
$283,000 |
2,015 |
0.07% |
76,000 |
339 |
0.001 |
Diversified Electronics |
|
|
DEI |
Douglas Emmett Inc |
169 |
- |
$13.93 |
$252,000 |
17,389 |
0.06% |
57,000 |
2,115 |
0.01 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
176 |
- |
$171.16 |
$235,000 |
1,665 |
0.05% |
29,000 |
105 |
0 |
Search Engines & Info... |
|
