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Lebenthal Global Advisors, LLC Top Holdings and 13F Report (2024)

About Lebenthal Global Advisors, LLC

Investment Activity

  • Lebenthal 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 New Holdings this Quarter

Novo Nordisk A/S
$897,901 Holding
Trane Technologies
$813,542 Holding
Devon 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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLebenthal Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$53,268,486$245,847 0.5%920,64411.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$39,945,260$10,591,649 36.1%496,1538.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$35,770,183$427,018 -1.2%219,6387.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$31,116,898$155,832 -0.5%573,6896.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$26,849,568$6,077,917 29.3%283,7626.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$25,663,304$10,473,762 69.0%232,2055.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$22,244,440$4,555,024 25.8%206,7334.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,753,358$550,268 3.4%32,0293.7%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,992,013$7,909,375 -36.1%148,2053.1%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$9,854,916$59,010 0.6%177,0242.2%ETF
Apple Inc. stock logo
AAPL
Apple
$8,738,257$711,469 -7.5%50,9581.9%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$7,454,761$80,257 -1.1%86,0131.7%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$5,607,319$1,362,287 32.1%94,6541.2%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$5,442,351$2,130,798 64.3%53,6191.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$5,074,207$3,027,200 -37.4%73,7531.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,884,658$337,029 -6.5%5,4061.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,601,087$121,895 -2.6%17,7031.0%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$3,719,086$54,389 -1.4%36,1040.8%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$3,356,952$4,418,882 -56.8%49,8360.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,904,465$2,314,801 392.6%47,8180.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,726,912$36,606 -1.3%37,5450.6%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,637,462$1,669,585 -38.8%20,0260.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,599,316$37,280 1.5%17,2220.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,555,698$480,256 23.1%5,2630.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,549,970$4,572,224 -64.2%31,6260.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$2,540,134$83,478 -3.2%100,7190.6%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$2,328,953$14,465 -0.6%97,7320.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,313,754$93,829 4.2%5,4990.5%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,268,627$70,302 -3.0%25,2350.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,215,932$12,550,173 -85.0%18,3150.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,176,049$45,835 -2.1%25,1620.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,810,835$22,006 1.2%10,0390.4%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,767,679$74,563 4.4%6,8040.4%Construction
McKesson Co. stock logo
MCK
McKesson
$1,723,333$68,182 4.1%3,2100.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,585,445$119,384 8.1%7,9150.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,529,481$257,552 -14.4%11,5920.3%Medical
Visa Inc. stock logo
V
Visa
$1,427,780$73,398 -4.9%5,1160.3%Business Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,425,442$1,425,442 New Holding33,1190.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$1,386,119$3,196 0.2%8,6730.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,315,843$214,768 -14.0%1,6910.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,279,290$35,274 2.8%13,9630.3%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,270,489$113,282 9.8%18,5500.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,197,793$127,399 11.9%3,9770.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$1,197,043$46,872 4.1%1,6600.3%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,175,621$48,031 4.3%1,5420.3%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,173,517$3,320 0.3%23,6840.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,068,143$61,365 -5.4%2,7850.2%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,064,978$64,414 6.4%21,0470.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,060,928$9,997 -0.9%5,0940.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,058,913$19,604 1.9%14,6380.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,029,275$18,481 1.8%3,6200.2%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,010,309$10,833 -1.1%17,5340.2%Finance
American Express stock logo
AXP
American Express
$977,245$46,676 5.0%4,2920.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$976,027$306,139 -23.9%2,3210.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$949,153$73,167 8.4%1,8810.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$938,140$59,600 6.8%4,5490.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$936,278$19,658 2.1%15,5270.2%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$924,150$1,969 0.2%46,9350.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$906,333$77,823 9.4%2,2710.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$899,854$28,264 3.2%20,7580.2%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$897,901$897,901 New Holding6,9930.2%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$889,079$73,945 9.1%3,0660.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$887,999$110,881 14.3%6,5270.2%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$883,461$45,575 5.4%5,1370.2%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$870,965$179,676 -17.1%15,0270.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$868,870$47,734 5.8%3,0580.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$866,761$43,302 5.3%2,4220.2%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$845,885$22,754 2.8%3,3830.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$845,871$87,203 11.5%2910.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$840,161$19,493 -2.3%13,1460.2%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$832,1100.0%4,9150.2%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$829,620$352,052 73.7%49,8570.2%Basic Materials
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$826,207$2,122 0.3%7,3960.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$813,542$813,542 New Holding2,7100.2%Business Services
Macy's, Inc. stock logo
M
Macy's
$809,995$88,796 12.3%40,5200.2%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$787,278$33,359 4.4%9440.2%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$783,394$6,030 0.8%5,9760.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$780,155$10,150 -1.3%2,7670.2%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$778,0200.0%42,4220.2%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$770,323$44,086 6.1%19,7620.2%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$746,299$377,205 102.2%34,4080.2%Retail/Wholesale
Ingredion Incorporated stock logo
INGR
Ingredion
$735,804$36,223 5.2%6,2970.2%Consumer Staples
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$725,380$80,251 12.4%11,8410.2%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$705,646$37,410 5.6%53,1360.2%Auto/Tires/Trucks
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$699,750$68,397 10.8%1,5960.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$699,184$61,491 -8.1%6,0150.2%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$694,441$78,127 12.7%3,5110.2%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$676,134$67,699 11.1%11,8350.2%Retail/Wholesale
BP p.l.c. stock logo
BP
BP
$666,296$114,208 20.7%17,6830.1%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$662,813$470,663 -41.5%2,5250.1%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$660,775$78,346 13.5%1,0880.1%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$647,121$50,258 8.4%1,8670.1%Business Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$637,331$637,331 New Holding12,4820.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$622,358$41,769 7.2%1,4900.1%Finance
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$617,3620.0%40,2190.1%Transportation
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$615,373$37,588 -5.8%2,8650.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$612,949$57,121 10.3%8370.1%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$602,386$11,822 2.0%11,1080.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$599,159$7,094 1.2%4,5610.1%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$582,882$63,168 12.2%2,3530.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$578,466$24,860 4.5%6,1430.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$566,517$212,389 -27.3%10,3360.1%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$562,146$37,502 7.1%1,4390.1%Consumer Discretionary
Best Buy Co., Inc. stock logo
BBY
Best Buy
$561,988$5,168 -0.9%6,8510.1%Retail/Wholesale
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$549,1580.0%2,8800.1%Manufacturing
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$547,013$1,827 0.3%6,8850.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$541,808$65,499 13.8%1,1250.1%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$530,476$59,897 12.7%2,0370.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$524,213$28,597 5.8%3,0980.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$523,994$217,694 -29.4%2,7440.1%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$515,622$15,762 3.2%3,3040.1%Retail/Wholesale
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$512,291$259,735 -33.6%15,7000.1%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$510,477$16,319 3.3%6,8820.1%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$502,881$61,208 13.9%3,0810.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$499,392$2,063,491 -80.5%9,9540.1%ETF
Paramount Global stock logo
PARA
Paramount Global
$498,319$193,570 63.5%42,3380.1%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$493,099$10,391 2.2%10,4870.1%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$485,943$225,406 -31.7%4,1220.1%Computer and Technology
HP Inc. stock logo
HPQ
HP
$484,6380.0%16,0370.1%Computer and Technology
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$481,349$7,112 1.5%5,6850.1%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$477,928$804 0.2%7,1290.1%Oils/Energy
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$471,986$141,877 -23.1%44,4850.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$469,533$42,086 -8.2%11,1900.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$468,656$36,213 -7.2%2,6660.1%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$465,048$5,390 -1.1%2,8470.1%Oils/Energy
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$464,038$1,443 0.3%10,6090.1%Consumer Discretionary
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$456,785$38,744 9.3%2,9710.1%Business Services
UWM Holdings Co. stock logo
UWMC
UWM
$451,165$84,463 23.0%62,1440.1%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$445,313$3,547 0.8%9,6660.1%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$439,928$439,928 New Holding8,7670.1%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$424,511$40,787 10.6%5,5370.1%Basic Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$421,358$45,416 12.1%1,6700.1%Consumer Discretionary
Corsair Gaming, Inc. stock logo
CRSR
Corsair Gaming
$419,560$175,993 72.3%34,0000.1%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$408,752$7,053 1.8%1,2750.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$392,274$14,994 4.0%5,4680.1%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$387,832$45,251 13.2%1,5770.1%Transportation
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$378,925$36,612 10.7%2,9290.1%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$364,786$6,328 -1.7%2,3060.1%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$360,912$3,287 -0.9%2,1960.1%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$360,325$4,843 1.4%7,5890.1%Retail/Wholesale
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$358,944$22,428 6.7%20,2450.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$356,978$5,890 -1.6%7,1520.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$355,640$32,181 9.9%5,8130.1%Consumer Staples
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$351,2610.0%7,0140.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$350,478$20,339 -5.5%9650.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$343,699$17,429 -4.8%3,9440.1%Medical
CSX Co. stock logo
CSX
CSX
$343,231$22,613 -6.2%9,2590.1%Transportation
Webster Financial Co. stock logo
WBS
Webster Financial
$337,772$6,600 -1.9%6,6530.1%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$337,417$36,488 12.1%2,5430.1%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$332,069$6,163 1.9%4,9570.1%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$330,043$222,301 -40.2%3,6790.1%Computer and Technology
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$328,872$87,686 36.4%23,7110.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$323,553$70,040 27.6%2,1250.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$315,0330.0%1,7300.1%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$313,815$7,691 2.5%4,1620.1%ETF
Sysco Co. stock logo
SYY
Sysco
$312,624$162 -0.1%3,8510.1%Consumer Staples
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$312,466$15,238 5.1%1,6200.1%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301,319$21,478 7.7%9680.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$292,278$45,862 18.6%3,1100.1%Consumer Discretionary
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$291,323$7,540 2.7%3,6320.1%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$288,391$35,762 14.2%1,1290.1%Industrial Products
Workday, Inc. stock logo
WDAY
Workday
$288,024$4,637 -1.6%1,0560.1%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$287,0350.0%3,5150.1%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$282,927$9,731 -3.3%1,9480.1%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$270,430$29,431 12.2%2,2420.1%Construction
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$270,212$17,462 -6.1%2,0890.1%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$268,405$36,384 15.7%3,8360.1%Consumer Staples
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$260,9720.0%6660.1%Multi-Sector Conglomerates
Elevance Health, Inc. stock logo
ELV
Elevance Health
$259,270$22,297 9.4%5000.1%Medical
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$255,887$27,092 11.8%1,3790.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$250,127$7,019 2.9%3,1360.1%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$249,350$20,231 8.8%9860.1%Medical
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$239,9940.0%1,5400.1%ETF
AT&T Inc. stock logo
T
AT&T
$228,764$26,400 -10.3%12,9980.1%Computer and Technology
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$223,694$223,694 New Holding7,6660.0%Industrial Products
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$222,899$222,899 New Holding3,9500.0%ETF
Waters Co. stock logo
WAT
Waters
$219,274$4,475 -2.0%6370.0%Medical
Weatherford International plc stock logo
WFRD
Weatherford International
$218,836$218,836 New Holding1,8960.0%Oils/Energy
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$207,203$207,203 New Holding2,0400.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$204,479$204,479 New Holding5,3920.0%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$203,343$93,199 -31.4%2,7840.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$200,452$200,452 New Holding8710.0%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$1,535,700 -100.0%00.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$0$1,350,011 -100.0%00.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$0$1,224,166 -100.0%00.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$1,138,474 -100.0%00.0%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$0$1,043,725 -100.0%00.0%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$734,388 -100.0%00.0%Consumer Staples
MSCI Inc. stock logo
MSCI
MSCI
$0$667,467 -100.0%00.0%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$0$617,900 -100.0%00.0%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$0$337,020 -100.0%00.0%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$0$326,586 -100.0%00.0%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$0$307,500 -100.0%00.0%Industrial Products
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$0$292,157 -100.0%00.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$258,134 -100.0%00.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$0$246,533 -100.0%00.0%Oils/Energy
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$0$233,280 -100.0%00.0%Industrial Products

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