Lebenthal Global Advisors, LLC — Q2 2021 13F Holdings

Name: Lebenthal Global Advisors, LLC — 13F Holdings, Q2 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	10.00%	—	-10.05%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.70%	—	-9.08%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	7.40%	—	—
4	ARKK	Ark Innovation ETF	ETF-Other	5.71%	—	-22.84%
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	5.02%	—	-0.27%
6	VHT	Vanguard Health Care ETF	ETF-Other	3.63%	—	+72.12%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.52%	—	+8.27%
8	AAPL	Apple INC	Stock-Tech	2.83%	—	+2.15%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.70%	—	-28.49%
10	IYG	Ishares U.s. Financial Servi	ETF-Other	2.23%	—	-67.27%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.14%	—	-6.54%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.96%	—	+0.08%
13	VTV	Vanguard Value ETF	ETF-Other	1.80%	-0.09%	+166.86%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.60%	—	-1.63%
15	VFH	Vanguard Financials ETF	ETF-Other	1.41%	+0.43%	NEW
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.06%	—	-0.61%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	+0.20%	NEW
18	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	+164.16%
19	XLF	Ss Financial Select Sector	ETF-Other	0.86%	+1.86%	NEW
20	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+63.64%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	+10.07%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	+149.97%
23	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+242.63%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	—
25	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.52%	—	+106.98%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	—
27	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	-0.49%
28	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+5.90%
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.46%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+18.57%
31	EOG	Eog Resources INC	Stock-Energy	0.44%	—	—
32	FANG	Diamondback Energy INC	Stock-Energy	0.43%	—	—
33	HPQ	Hp INC	Stock-Tech	0.43%	—	+65.20%
34	AVGO	Broadcom INC	Stock-Tech	0.43%	—	+13.32%
35	NEWT	Newtekone INC	Stock-Other	0.43%	—	+160.22%
36	VLO	Valero Energy CORP	Stock-Energy	0.43%	—	+134.90%
37	PMT	Pennymac Mortgage Investment	Stock-Other	0.42%	—	+234.23%
38	0VVB	Paramount Global-class B	Stock-Other	0.42%	—	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	+7.80%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.39%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-12.35%
42	BHC	Bausch Health Cos INC	Stock-Healthcare	0.38%	—	+37.82%
43	BP	Bp Plc-spons Adr	Stock-Energy	0.37%	—	+19.91%
44	PZA	Invesco National Amt-free Mu	ETF-Other	0.37%	—	-22.98%
45	EXR	Extra Space Storage INC	Stock-Real Estate	0.35%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	+71.31%
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.34%	-0.18%	EXIT
48	GRMN	Garmin Ltd.	Stock-Tech	0.33%	—	—
49	INSP	Inspire Medical Systems INC	Stock-Healthcare	0.33%	—	+34.19%
50	T	At&t INC	Stock-Comm Services	0.32%	—	+0.72%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Lebenthal Global Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	ARKK	Ark Innovation ETF	—	EXIT	Sold out
4	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
6	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
7	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
10	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
11	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
12	XLF	Ss Financial Select Sector	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
15	VFH	Vanguard Financials ETF	—	EXIT	Sold out
16	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
17	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
18	VTV	Vanguard Value ETF	—	EXIT	Sold out
19	XLK	Ss Technology Select Sector	—	EXIT	Sold out
20	VZ	Verizon Communications INC	—	EXIT	Sold out
21	NEE	Nextera Energy INC	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	AVGO	Broadcom INC	—	EXIT	Sold out
28	TSLA	Tesla INC	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	Sold out
31	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
32	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	T	At&t INC	—	EXIT	Sold out
36	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
37	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	EXIT	Sold out
39	BHC	Bausch Health Cos INC	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
42	TSCO	Tractor Supply Company	—	EXIT	Sold out
43	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	SYY	Sysco CORP	—	EXIT	Sold out
47	AMAT	Applied Materials INC	—	EXIT	Sold out
48	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
49	HPQ	Hp INC	—	EXIT	Sold out
50	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out