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Lebenthal Global Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Lebenthal Global Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Lebenthal Global Advisors LLC. In the Lebenthal Global Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Lebenthal Global Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Lebenthal Global Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 426,403 +426,403 $23,644
     JEPI426,403+426,403$23,644
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) 286,636 -7,537 $17,390
     FHLC286,636-7,537$17,390
VANGUARD VALUE ETF (VTV) 123,490 -1,300 $16,285
     VTV123,490-1,300$16,285
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 131,759 +75,702 $14,721
     QUAL131,759+75,702$14,721
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 362,889 -13,488 $11,412
     XLF362,889-13,488$11,412
VANGUARD HEALTH CARE INDEX FUND (VHT) 40,203 +705 $9,467
     VHT40,203+705$9,467
BLACKROCK TAX MUNICPAL BD TR SHS 434,480 -309,761 $8,324
     BBN434,480-309,761$8,324
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 57,256 -45,395 $7,871
     XLY57,256-45,395$7,871
APPLE INC 48,803 -257 $6,671
     AAPL48,803-257$6,671
ISHARES RUSSELL MID CAP ETF (IWR) 93,682 -1,495 $6,057
     IWR93,682-1,495$6,057
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) 74,761 -446 $4,397
     VYMI74,761-446$4,397
ISHARES S&P SMALL CAP FUND (IJR) 46,645 +79 $4,310
     IJR46,645+79$4,310
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 52,730 +1,568 $3,777
     SCHD52,730+1,568$3,777
MATERIALS SELECT SECTOR SPDR FUND (XLB) 50,989 -1,794 $3,752
     XLB50,989-1,794$3,752
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 50,955 +1,473 $3,750
     HYG50,955+1,473$3,750
SPDR S&P 500 ETF (SPY) 9,890 -1,439 $3,731
     SPY9,890-1,439$3,731
VANGUARD FINANCIALS INDEX FUND (VFH) 32,178 -250 $2,483
     VFH32,178-250$2,483
VANGUARD MID CAP INDEX FUND (VO) 9,658 -97 $1,902
     VO9,658-97$1,902
MERCK & CO INC 20,500 +1,824 $1,868
     MRK20,500+1,824$1,868
VANGUARD CONSUMER DISCRETIONARY INDEX FUND (VCR) 6,430 -4,503 $1,462
     VCR6,430-4,503$1,462
GOOGLE INC 652 +47 $1,420
     GOOGL652+47$1,420
PHILIP MORRIS INTL INC 12,487 +3,836 $1,232
     PM12,487+3,836$1,232
TESLA INC COM 1,750 +1 $1,177
     TSLA1,750+1$1,177
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,115
     BRK.B4,084-1,420$1,115
MICROSOFT 4,200 +1,327 $1,078
     MSFT4,200+1,327$1,078
BANK NEW YORK MELLON CORP COM 24,370 +7,168 $1,016
     BK24,370+7,168$1,016
NEXTERA ENERGY INC COM 12,238 -2,617 $947
     NEE12,238-2,617$947
AMAZON COM INC COM 8,415 +7,981 $893
     AMZN8,415+7,981$893
VERIZON COMMUNICATIONS 17,104 -9,860 $867
     VZ17,104-9,860$867
MORGAN STANLEY COM NEW 11,065 +4,528 $841
     MS11,065+4,528$841
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 6,204 -95 $788
     XLK6,204-95$788
WELLS FARGO CO NEW COM 18,508 +5,433 $724
     WFC18,508+5,433$724
ANALOG DEVICES INC COM 4,784 +366 $698
     ADI4,784+366$698
TRUIST FINL CORP COM 14,538 +5,673 $689
     TFC14,538+5,673$689
COMCAST CORP NEW CL A 17,291 +2,470 $678
     CMCSA17,291+2,470$678
PIONEER NAT RES CO COM 3,012 +196 $671
     PXD3,012+196$671
INTERPUBLIC GROUP COS INC COM 24,236 +1,967 $667
     IPG24,236+1,967$667
CBS CORP CL B 26,976 +3,932 $665
     VIAC26,976+3,932$665
ENERGY SELECT SECTOR SPDR FUND (XLE) 9,045 -950 $646
     XLE9,045-950$646
GAMING & LEISURE PPTYS INC COM 14,073 +7,721 $645
     GLPI14,073+7,721$645
MICRON TECHNOLOGY 11,484 +1,315 $634
     MU11,484+1,315$634
UWM HOLDINGS CORPORATION COM CL A 179,277 -43,910 $634
     UWMC179,277-43,910$634
FORD MOTOR COMPANY 56,879 +20,040 $633
     F56,879+20,040$633
JPMORGAN CHASE & CO COM 5,590 +1,171 $629
     JPM5,590+1,171$629
MICROCHIP TECHNOLOGY INC. COM 10,837 +2,633 $629
     MCHP10,837+2,633$629
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 3,321 +211 $626
     VTI3,321+211$626
ANNALY CAPITAL MANAGEMENT INC COM 105,732 -2,910 $624
     NLY105,732-2,910$624
AMERICAN AIRLS GROUP INC COM 49,126 -3,319 $622
     AAL49,126-3,319$622
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) 26,471 -649 $620
     PZA26,471-649$620
WALGREENS BOOTS ALLIANCE INC COM 16,212 -1,895 $614
     WBA16,212-1,895$614

See Full List: All Stocks Held By Lebenthal Global Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lebenthal Global Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $206,230
At 03/31/2022: $234,705

Lebenthal Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lebenthal Global Advisors LLC 13F filings. Link to 13F filings: SEC filings

Lebenthal Global Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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