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| Name: |
Lebenthal Global Advisors LLC |
| City: |
Hauppauge |
| State: |
NY |
| Zip: |
11788 |
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data |
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| Holdings
Found :
43 |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.25 |
$29,634,000 |
364,596 |
6.89% |
-14,530,000 |
-216,666 |
0.087 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$107.02 |
$17,823,000 |
164,400 |
4.14% |
-6,235,000 |
-70,219 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$78.51 |
$6,725,000 |
88,333 |
1.56% |
446,000 |
-405 |
0.029 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
25 |
- |
$24.91 |
$2,615,000 |
104,029 |
0.61% |
-35,000 |
-4,326 |
0.079 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
28 |
- |
$84.77 |
$2,378,000 |
26,017 |
0.55% |
261,000 |
-1,070 |
0 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
27 |
- |
$23.73 |
$2,378,000 |
98,339 |
0.55% |
-340,000 |
-24,312 |
0.129 |
Meat Products |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,476,000 |
13,544 |
0.34% |
62,000 |
-189 |
0.001 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
39 |
- |
$122.22 |
$1,350,000 |
11,609 |
0.31% |
100,000 |
-369 |
0.01 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
40 |
- |
$98.25 |
$1,277,000 |
13,578 |
0.3% |
7,000 |
-137 |
0.001 |
Cigarettes & Other To... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
43 |
- |
$0.00 |
$1,168,000 |
23,617 |
0.27% |
-2,803,000 |
-57,105 |
0.026 |
N/A |
|
|
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 |
- |
$406.37 |
$1,087,000 |
3,049 |
0.25% |
-31,000 |
-143 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$204.84 |
$990,000 |
5,142 |
0.23% |
146,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
57 |
- |
$275.32 |
$971,000 |
4,318 |
0.23% |
-314,000 |
-1,279 |
0.002 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
59 |
- |
$57.51 |
$922,000 |
17,722 |
0.21% |
-19,000 |
-4,334 |
0.002 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$61.23 |
$892,000 |
18,127 |
0.21% |
151,000 |
-11 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
67 |
- |
$72.85 |
$817,000 |
13,451 |
0.19% |
-1,000 |
-827 |
0.001 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$18.81 |
$748,000 |
42,422 |
0.17% |
43,000 |
-98 |
0.002 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$47.86 |
$740,000 |
14,211 |
0.17% |
-90,000 |
-32 |
0.002 |
Oil & Gas Equipment &... |
|
|
M |
Macys Inc |
76 |
- |
$19.06 |
$726,000 |
36,078 |
0.17% |
54,000 |
-21,800 |
0 |
Department Stores |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$180.55 |
$711,000 |
4,915 |
0.17% |
29,000 |
-1,228 |
0 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$688,000 |
18,631 |
0.16% |
118,000 |
-1,300 |
0.001 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
90 |
- |
$169.90 |
$635,000 |
3,884 |
0.15% |
36,000 |
-386 |
0 |
Diversified Computer ... |
|
|
INSP |
Inspire Medical Systems Inc |
92 |
- |
$163.41 |
$618,000 |
3,040 |
0.14% |
12,000 |
-15 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
104 |
- |
$95.64 |
$548,000 |
5,879 |
0.13% |
25,000 |
-519 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
108 |
- |
$446.95 |
$536,000 |
1,390 |
0.12% |
44,000 |
-131 |
0 |
Investment Brokerage ... |
|
|
ABX |
Barrick Gold Corp (USA) |
110 |
- |
$16.72 |
$519,000 |
28,700 |
0.12% |
-76,000 |
-12,224 |
0 |
Gold |
|
|
MU |
Micron Technology Inc |
111 |
- |
$119.32 |
$515,000 |
6,034 |
0.12% |
54,000 |
-736 |
0.001 |
Semiconductor - Memor... |
|
|
HPQ |
HP Inc |
116 |
- |
$29.44 |
$483,000 |
16,037 |
0.11% |
-8,000 |
-3,056 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
122 |
- |
$39.48 |
$460,000 |
12,193 |
0.11% |
33,000 |
-993 |
0 |
Telecom Services - Do... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
123 |
- |
$17.23 |
$444,000 |
17,017 |
0.1% |
-160,000 |
-10,118 |
0.002 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
125 |
- |
$49.96 |
$437,000 |
10,266 |
0.1% |
45,000 |
-254 |
0.001 |
Copper |
|
|
VIAC |
CBS Corp Class B |
133 |
- |
$12.82 |
$383,000 |
25,892 |
0.09% |
-179,000 |
-17,666 |
0 |
Broadcasting - TV |
|
|
SO |
Southern Co |
134 |
- |
$77.63 |
$369,000 |
5,259 |
0.09% |
27,000 |
-32 |
0 |
Electric Utilities |
|
|
ARKK |
Ark Innovation ETF |
136 |
- |
$44.43 |
$367,000 |
7,014 |
0.09% |
68,000 |
-518 |
0.006 |
N/A |
|
|
UWMC |
Uwm Holdings |
138 |
- |
$7.15 |
$361,000 |
50,510 |
0.08% |
-30,000 |
-30,012 |
0.049 |
N/A |
|
|
MDT |
Medtronic Plc |
149 |
- |
$81.55 |
$317,000 |
3,844 |
0.07% |
-37,000 |
-668 |
0 |
Medical Appliances & ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
151 |
- |
$74.10 |
$310,000 |
4,060 |
0.07% |
7,000 |
-134 |
0.003 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
158 |
- |
$0.00 |
$292,000 |
5,801 |
0.07% |
-2,780,000 |
-55,179 |
0.001 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
162 |
- |
$0.00 |
$278,000 |
19,738 |
0.06% |
-67,000 |
-4,033 |
0.021 |
N/A |
|
|
XLC |
Communication Services Sele... |
168 |
- |
$81.26 |
$255,000 |
3,515 |
0.06% |
0 |
-375 |
0 |
N/A |
|
|
T |
AT&T Corp |
174 |
- |
$17.11 |
$243,000 |
14,498 |
0.06% |
-12,000 |
-2,505 |
0 |
Long Distance Carriers |
|
|
FTEC |
Fidelity Msci Information T... |
179 |
- |
$153.09 |
$221,000 |
1,540 |
0.05% |
-2,000 |
-275 |
0.003 |
N/A |
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