Lebenthal Global Advisors, LLC Top Holdings and 13F Report (2024) → This could mean the end of the U.S dollar… (From Colonial Metals) (Ad) About Lebenthal Global Advisors, LLCInvestment ActivityLebenthal Global Advisors, LLC has $450.13 million in total holdings as of March 31, 2024.Lebenthal Global Advisors, LLC owns shares of 182 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.93% of the portfolio was purchased this quarter.About 11.55% of the portfolio was sold this quarter.This quarter, Lebenthal Global Advisors, LLC has purchased 186 new stocks and bought additional shares in 105 stocks.Lebenthal Global Advisors, LLC sold shares of 56 stocks and completely divested from 15 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $53,268,486Vanguard Intermediate-Term Corporate Bond ETF $39,945,260Vanguard Value ETF $35,770,183JPMorgan Nasdaq Equity Premium Income ETF $31,116,898iShares 20+ Year Treasury Bond ETF $26,849,568 Largest New Holdings this Quarter SPDR Portfolio S&P 600 Small Cap ETF $1,425,442 HoldingNovo Nordisk A/S $897,901 HoldingTrane Technologies $813,542 HoldingiShares Floating Rate Bond ETF $637,331 HoldingDevon Energy $439,928 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 131,557 shares (about $10.59M)iShares Core S&P Small-Cap ETF 94,768 shares (about $10.47M)iShares 20+ Year Treasury Bond ETF 64,235 shares (about $6.08M)iShares National Muni Bond ETF 42,333 shares (about $4.56M)iShares Core S&P Mid-Cap ETF 38,110 shares (about $2.31M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 103,729 shares (about $12.55M)Energy Select Sector SPDR Fund 83,777 shares (about $7.91M)Schwab US Dividend Equity ETF 56,707 shares (about $4.57M)iShares International Dividend Growth ETF 65,601 shares (about $4.42M)Vanguard International High Dividend Yield ETF 44,000 shares (about $3.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLebenthal Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$53,268,486$245,847 ▲0.5%920,64411.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$39,945,260$10,591,649 ▲36.1%496,1538.9%ETFVTVVanguard Value ETF$35,770,183$427,018 ▼-1.2%219,6387.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$31,116,898$155,832 ▼-0.5%573,6896.9%ETFTLTiShares 20+ Year Treasury Bond ETF$26,849,568$6,077,917 ▲29.3%283,7626.0%ETFIJRiShares Core S&P Small-Cap ETF$25,663,304$10,473,762 ▲69.0%232,2055.7%ETFMUBiShares National Muni Bond ETF$22,244,440$4,555,024 ▲25.8%206,7334.9%ETFSPYSPDR S&P 500 ETF Trust$16,753,358$550,268 ▲3.4%32,0293.7%FinanceXLEEnergy Select Sector SPDR Fund$13,992,013$7,909,375 ▼-36.1%148,2053.1%ETFAORiShares Core Growth Allocation ETF$9,854,916$59,010 ▲0.6%177,0242.2%ETFAAPLApple$8,738,257$711,469 ▼-7.5%50,9581.9%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$7,454,761$80,257 ▼-1.1%86,0131.7%ETFVGLTVanguard Long-Term Treasury Index ETF$5,607,319$1,362,287 ▲32.1%94,6541.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$5,442,351$2,130,798 ▲64.3%53,6191.2%ETFVYMIVanguard International High Dividend Yield ETF$5,074,207$3,027,200 ▼-37.4%73,7531.1%ETFNVDANVIDIA$4,884,658$337,029 ▼-6.5%5,4061.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,601,087$121,895 ▼-2.6%17,7031.0%ETFIVOOVanguard S&P Mid-Cap 400 ETF$3,719,086$54,389 ▼-1.4%36,1040.8%ETFIGROiShares International Dividend Growth ETF$3,356,952$4,418,882 ▼-56.8%49,8360.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,904,465$2,314,801 ▲392.6%47,8180.6%ETFBNDVanguard Total Bond Market ETF$2,726,912$36,606 ▼-1.3%37,5450.6%ETFVDEVanguard Energy ETF$2,637,462$1,669,585 ▼-38.8%20,0260.6%ETFGOOGLAlphabet$2,599,316$37,280 ▲1.5%17,2220.6%Computer and TechnologyMETAMeta Platforms$2,555,698$480,256 ▲23.1%5,2630.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,549,970$4,572,224 ▼-64.2%31,6260.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,540,134$83,478 ▼-3.2%100,7190.6%ETFPZAInvesco National AMT-Free Municipal Bond ETF$2,328,953$14,465 ▼-0.6%97,7320.5%ETFMSFTMicrosoft$2,313,754$93,829 ▲4.2%5,4990.5%Computer and TechnologyIYRiShares U.S. Real Estate ETF$2,268,627$70,302 ▼-3.0%25,2350.5%ETFVYMVanguard High Dividend Yield ETF$2,215,932$12,550,173 ▼-85.0%18,3150.5%ETFVNQVanguard Real Estate ETF$2,176,049$45,835 ▼-2.1%25,1620.5%ETFAMZNAmazon.com$1,810,835$22,006 ▲1.2%10,0390.4%Consumer CyclicalPWRQuanta Services$1,767,679$74,563 ▲4.4%6,8040.4%ConstructionMCKMcKesson$1,723,333$68,182 ▲4.1%3,2100.4%MedicalJPMJPMorgan Chase & Co.$1,585,445$119,384 ▲8.1%7,9150.4%FinanceMRKMerck & Co., Inc.$1,529,481$257,552 ▼-14.4%11,5920.3%MedicalVVisa$1,427,780$73,398 ▼-4.9%5,1160.3%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,425,442$1,425,442 ▲New Holding33,1190.3%ETFFIFiserv$1,386,119$3,196 ▲0.2%8,6730.3%Business ServicesLLYEli Lilly and Company$1,315,843$214,768 ▼-14.0%1,6910.3%MedicalPMPhilip Morris International$1,279,290$35,274 ▲2.8%13,9630.3%Consumer StaplesBSXBoston Scientific$1,270,489$113,282 ▲9.8%18,5500.3%MedicalCRMSalesforce$1,197,793$127,399 ▲11.9%3,9770.3%Computer and TechnologyURIUnited Rentals$1,197,043$46,872 ▲4.1%1,6600.3%ConstructionNOWServiceNow$1,175,621$48,031 ▲4.3%1,5420.3%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$1,173,517$3,320 ▲0.3%23,6840.3%ETFHDHome Depot$1,068,143$61,365 ▼-5.4%2,7850.2%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,064,978$64,414 ▲6.4%21,0470.2%ETFXLKTechnology Select Sector SPDR Fund$1,060,928$9,997 ▼-0.9%5,0940.2%ETFSCHWCharles Schwab$1,058,913$19,604 ▲1.9%14,6380.2%FinanceAMGNAmgen$1,029,275$18,481 ▲1.8%3,6200.2%MedicalBKBank of New York Mellon$1,010,309$10,833 ▼-1.1%17,5340.2%FinanceAXPAmerican Express$977,245$46,676 ▲5.0%4,2920.2%FinanceBRK.BBerkshire Hathaway$976,027$306,139 ▼-23.9%2,3210.2%FinanceADBEAdobe$949,153$73,167 ▲8.4%1,8810.2%Computer and TechnologyAMATApplied Materials$938,140$59,600 ▲6.8%4,5490.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$936,278$19,658 ▲2.1%15,5270.2%ETFNLYAnnaly Capital Management$924,150$1,969 ▲0.2%46,9350.2%FinanceISRGIntuitive Surgical$906,333$77,823 ▲9.4%2,2710.2%MedicalCMCSAComcast$899,854$28,264 ▲3.2%20,7580.2%Communication ServicesNVONovo Nordisk A/S$897,901$897,901 ▲New Holding6,9930.2%MedicalANETArista Networks$889,079$73,945 ▲9.1%3,0660.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$887,999$110,881 ▲14.3%6,5270.2%Computer and TechnologyLENLennar$883,461$45,575 ▲5.4%5,1370.2%ConstructionWFCWells Fargo & Company$870,965$179,676 ▼-17.1%15,0270.2%FinancePANWPalo Alto Networks$868,870$47,734 ▲5.8%3,0580.2%Computer and TechnologySYKStryker$866,761$43,302 ▲5.3%2,4220.2%MedicalAJGArthur J. Gallagher & Co.$845,885$22,754 ▲2.8%3,3830.2%FinanceCMGChipotle Mexican Grill$845,871$87,203 ▲11.5%2910.2%Retail/WholesaleNEENextEra Energy$840,161$19,493 ▼-2.3%13,1460.2%UtilitiesQCOMQUALCOMM$832,1100.0%4,9150.2%Computer and TechnologyGOLDBarrick Gold$829,620$352,052 ▲73.7%49,8570.2%Basic MaterialsIBKRInteractive Brokers Group$826,207$2,122 ▲0.3%7,3960.2%FinanceTTTrane Technologies$813,542$813,542 ▲New Holding2,7100.2%IndustrialsMMacy's$809,995$88,796 ▲12.3%40,5200.2%Retail/WholesaleBLKBlackRock$787,278$33,359 ▲4.4%9440.2%FinanceDFSDiscover Financial Services$783,394$6,030 ▲0.8%5,9760.2%FinanceMCDMcDonald's$780,155$10,150 ▼-1.3%2,7670.2%Retail/WholesaleKMIKinder Morgan$778,0200.0%42,4220.2%Oils/EnergyTFCTruist Financial$770,323$44,086 ▲6.1%19,7620.2%FinanceWBAWalgreens Boots Alliance$746,299$377,205 ▲102.2%34,4080.2%Retail/WholesaleINGRIngredion$735,804$36,223 ▲5.2%6,2970.2%Consumer StaplesSKXSkechers U.S.A.$725,380$80,251 ▲12.4%11,8410.2%Consumer DiscretionaryFFord Motor$705,646$37,410 ▲5.6%53,1360.2%Auto/Tires/TrucksAMPAmeriprise Financial$699,750$68,397 ▲10.8%1,5960.2%FinanceXOMExxon Mobil$699,184$61,491 ▼-8.1%6,0150.2%Oils/EnergyADIAnalog Devices$694,441$78,127 ▲12.7%3,5110.2%Computer and TechnologyKRKroger$676,134$67,699 ▲11.1%11,8350.2%Retail/WholesaleBPBP$666,296$114,208 ▲20.7%17,6830.1%Oils/EnergyPXDPioneer Natural Resources$662,813$470,663 ▼-41.5%2,5250.1%Oils/EnergyNFLXNetflix$660,775$78,346 ▲13.5%1,0880.1%Consumer DiscretionaryACNAccenture$647,121$50,258 ▲8.4%1,8670.1%Business ServicesFLOTiShares Floating Rate Bond ETF$637,331$637,331 ▲New Holding12,4820.1%ETFGSThe Goldman Sachs Group$622,358$41,769 ▲7.2%1,4900.1%FinanceAALAmerican Airlines Group$617,3620.0%40,2190.1%TransportationINSPInspire Medical Systems$615,373$37,588 ▼-5.8%2,8650.1%MedicalCOSTCostco Wholesale$612,949$57,121 ▲10.3%8370.1%Retail/WholesaleBMYBristol-Myers Squibb$602,386$11,822 ▲2.0%11,1080.1%MedicalBXBlackstone$599,159$7,094 ▲1.2%4,5610.1%FinanceNXPINXP Semiconductors$582,882$63,168 ▲12.2%2,3530.1%Computer and TechnologyShowing largest 100 holdings. 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