Lebenthal Global Advisors, LLC — Q3 2023 13F Holdings

Name: Lebenthal Global Advisors, LLC — 13F Holdings, Q3 2023
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	14.33%	-1.43%	-0.73%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	13.29%	-1.02%	+17.32%
3	VTV	Vanguard Value ETF	ETF-Other	8.94%	-0.09%	-1.73%
4	MUB	Ishares National Muni Bond E	ETF-Other	7.24%	—	+6.59%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.63%	—	—
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.73%	—	-62.63%
7	XLE	Ss Energy Select Sector	ETF-Other	3.59%	—	+52.49%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.38%	+0.59%	-0.08%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.61%	—	—
10	AAPL	Apple INC	Stock-Tech	2.53%	—	+4.20%
11	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.10%	—	+49.28%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.89%	—	-57.92%
13	IGRO	Ishares Intl Div Growth ETF	ETF-Other	1.71%	—	+24.18%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	+1.39%
15	FHLC	Fidelity Msci Health Care	ETF-Other	1.39%	—	-65.80%
16	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.20%	—	-57.65%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.05%	—	-55.00%
18	ICSH	Ishares Ultra Short Duration	ETF-Other	0.92%	—	-67.72%
19	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.92%	—	—
20	PZA	Invesco National Amt-free Mu	ETF-Other	0.82%	—	+45.38%
21	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.80%	-0.76%	-10.12%
22	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.77%	—	-36.34%
23	BND	Vanguard Total Bond Market	ETF-Other	0.76%	—	+250.45%
24	VDE	Vanguard Energy ETF	ETF-Other	0.65%	—	+63.76%
25	IYR	Ishares US Real Estate ETF	ETF-Other	0.64%	—	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+3.24%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	—
28	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.56%	—	—
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	-1.01%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-24.42%
31	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.39%	—	-0.57%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	+15.44%
33	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	-0.01%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.38%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+0.38%
36	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+9.78%
37	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	-1.49%
38	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.30%	—	—
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.28%	+0.11%	-7.32%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	+0.25%	+7.34%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	—	—
42	FISV	Fiserv INC	Stock-Other	0.27%	—	-4.60%
43	XLB	Ss Materials Select Sector	ETF-Other	0.26%	—	—
44	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	—	+2.49%
45	NVDA	Nvidia CORP	Stock-Tech	0.25%	—	+274.51%
46	SLB	Slb LTD	Stock-Energy	0.25%	—	-2.30%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.25%	—	+3.19%
48	NEE	Nextera Energy INC	Stock-Utilities	0.25%	—	-4.08%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.24%	—	+6.49%
50	PWR	Quanta Services INC	Stock-Industrials	0.23%	+0.10%	+3.28%

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