Lebenthal Global Advisors, LLC — Q1 2021 13F Holdings

Name: Lebenthal Global Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845766

Total reported value

$687.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBN	Blackrock Taxable Muni Bnd	Stock-Other	12.16%	—	-9.73%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.30%	—	+3.76%
3	ARKK	Ark Innovation ETF	ETF-Other	7.76%	—	-14.46%
4	IYG	Ishares U.s. Financial Servi	ETF-Other	7.22%	—	—
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	5.57%	—	—
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.16%	—	+3.72%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.33%	—	—
8	AAPL	Apple INC	Stock-Tech	2.83%	—	+10.27%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.59%	—	+3.57%
10	VHT	Vanguard Health Care ETF	ETF-Other	2.23%	—	+2.31%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.06%	—	+4.42%
12	XLF	Ss Financial Select Sector	ETF-Other	1.93%	+1.86%	NEW
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	—	—
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.51%	—	—
15	VFH	Vanguard Financials ETF	ETF-Other	1.47%	+0.43%	NEW
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.17%	—	-3.27%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	+0.20%	NEW
18	VTV	Vanguard Value ETF	ETF-Other	0.74%	-0.09%	+5003.35%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	+23.37%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-0.12%
21	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	+32.55%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+59.41%
23	PZA	Invesco National Amt-free Mu	ETF-Other	0.53%	—	+2.06%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+0.19%
25	SMH	Vaneck Semiconductor ETF	ETF-Other	0.49%	—	+60.98%
26	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+24.49%
27	AVGO	Broadcom INC	Stock-Tech	0.42%	—	+43.73%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+19.46%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+90.44%
30	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.42%	—	+12.77%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+2.86%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	0.41%	—	+19.22%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+5.00%
34	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-0.90%
35	T	At&t INC	Stock-Comm Services	0.39%	—	-4.78%
36	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.38%	—	—
37	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.38%	—	+968.74%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+191.65%
39	BHC	Bausch Health Cos INC	Stock-Healthcare	0.34%	—	-26.41%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	+0.25%	+24.17%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.33%	—	-33.33%
42	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.33%	—	+747.04%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.33%	—	+50.00%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.32%	—	+10.91%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	—
46	SYY	Sysco CORP	Stock-Consumer Staples	0.32%	—	—
47	AMAT	Applied Materials INC	Stock-Tech	0.32%	+0.20%	+800.47%
48	HPQ	Hp INC	Stock-Tech	0.31%	—	+47.79%
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.31%	—	-2.04%
50	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.31%	—	—

1–50 of 134

Holding changes this quarter

Position changes disclosed by Lebenthal Global Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.9%	+4584.26%	Add
2	VFH	Vanguard Financials ETF	+1.5%	+11232.80%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1%	+1208.42%	Add
4	VTV	Vanguard Value ETF	+0.7%	+5003.35%	Add
5	KHC	Kraft Heinz Co/the	+0.3%	+968.74%	Add
6	TSCO	Tractor Supply Company	+0.3%	+747.04%	Add
7	AMAT	Applied Materials INC	+0.3%	+800.47%	Add
8	WY	Weyerhaeuser Co	+0.3%	+1077.30%	Add
9	PRU	Prudential Financial INC	+0.3%	+2977.11%	Add
10	USCR	US Concrete INC	+0.2%	+248.22%	Add
11	MRK	Merck & Co. INC.	+0.2%	+191.65%	Add
12	ENSG	Ensign Group Inc/the	+0.2%	+239.55%	Add
13	AN	Autonation INC	+0.2%	+711.09%	Add
14	MDC1USD	Mdc Holdings INC	+0.2%	+191.24%	Add
15	JNJ	Johnson & Johnson	+0.2%	+59.41%	Add
16	SMH	Vaneck Semiconductor ETF	+0.2%	+60.98%	Add
17	DIS	Walt Disney Co/the	+0.2%	+90.44%	Add
18	FBIN	Fortune Brands Innovations I	+0.2%	+291.22%	Add
19	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.72%	Add
20	QUAL	Ishares Msci USA Quality Fac	-0.1%	+4.42%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-33.33%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+3.76%	Add
23	ARKK	Ark Innovation ETF	-3.1%	-14.46%	Trim
24	BBN	Blackrock Taxable Muni Bnd	-4.8%	-9.73%	Trim
25	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
26	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
27	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
28	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
29	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
30	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
31	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
32	FTCS	First Trust Capital Strength	—	EXIT	Sold out
33	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
34	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
35	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
36	SYY	Sysco CORP	—	NEW	New buy
37	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
38	GME	Gamestop Corp-class A	—	EXIT	Sold out
39	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
40	MATX	Matson INC	—	NEW	New buy
41	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
42	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out
43	JACK	Jack In THE Box INC	—	NEW	New buy
44	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
45	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	RILY	Brc Group Holdings INC	—	NEW	New buy
49	WHR	Whirlpool CORP	—	NEW	New buy
50	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out