Lebenthal Global Advisors, LLC — Q2 2022 13F Holdings

Name: Lebenthal Global Advisors, LLC — 13F Holdings, Q2 2022
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	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	11.46%	-1.43%	—
2	FHLC	Fidelity Msci Health Care	ETF-Other	8.43%	—	-2.56%
3	VTV	Vanguard Value ETF	ETF-Other	7.90%	-0.09%	-1.04%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.14%	—	+135.04%
5	XLF	Ss Financial Select Sector	ETF-Other	5.53%	+1.86%	NEW
6	VHT	Vanguard Health Care ETF	ETF-Other	4.59%	—	+1.78%
7	BBN	Blackrock Taxable Muni Bnd	Stock-Other	4.04%	—	-41.62%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.82%	—	-44.22%
9	AAPL	Apple INC	Stock-Tech	3.23%	—	-0.52%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.94%	—	-1.57%
11	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.13%	—	-0.59%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.09%	—	+0.17%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.83%	—	+3.06%
14	XLB	Ss Materials Select Sector	ETF-Other	1.82%	—	-3.40%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.82%	—	+2.98%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	—	-12.70%
17	VFH	Vanguard Financials ETF	ETF-Other	1.20%	+0.43%	NEW
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	-0.99%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	+9.77%
20	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.71%	—	-41.19%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	+7.77%
22	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+44.34%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	—	+0.06%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-25.80%
25	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+46.19%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.49%	+0.11%	+41.67%
27	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	-17.62%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+1838.94%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-36.57%
30	MS	Morgan Stanley	Stock-Financials	0.41%	—	+69.27%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	-1.51%
32	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	+41.55%
33	ADI	Analog Devices INC	Stock-Tech	0.34%	+0.09%	+8.28%
34	TFC	Truist Financial CORP	Stock-Financials	0.33%	—	+63.99%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	+16.67%
36	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.33%	—	+6.96%
37	IPG	Interpublic Group Of Cos INC	Stock-Other	0.32%	—	+8.83%
38	0VVB	Paramount Global-class B	Stock-Other	0.32%	—	+17.06%
39	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	-9.50%
40	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.31%	—	+121.55%
41	MU	Micron Technology INC	Stock-Tech	0.31%	—	+12.93%
42	UWMC	Uwm Holdings CORP	Stock-Other	0.31%	—	-19.67%
43	F	Ford Motor Co	Stock-Consumer Disc	0.31%	—	+54.40%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	+0.25%	+26.50%
45	MCHP	Microchip Technology INC	Stock-Tech	0.30%	—	+32.09%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+6.78%
47	NLYEUR	Annaly Capital Management In	Stock-Other	0.30%	—	-2.68%
48	AAL	American Airlines Group INC	Stock-Industrials	0.30%	—	-6.33%
49	PZA	Invesco National Amt-free Mu	ETF-Other	0.30%	—	-2.39%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.30%	—	-10.47%

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