LEBENTHAL GLOBAL ADVISORS, LLC Holdings

LEBENTHAL GLOBAL ADVISORS, LLC is an investment fund managing more than 218.32M US dollars. The largest holdings include Fidelity MSCI Health Care Index ETF, JPMorgan Equity Premium Income ETF and Vanguard Intermediate-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 54.27M US dollars and sold assets of total value of 41.45M US dollars.

$218.32M

portfolio value

-17.21%

quarter

-69.36%

1 year

LEBENTHAL GLOBAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	59906000	27057000
Q2 2021	52351000	29505000
Q3 2021	17702000	44435000
Q4 2021	114515000	23121000
Q1 2022	60782000	74729000
Q2 2022	30129000	57506000
Q3 2022	54274000	41445000

LEBENTHAL GLOBAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Fidelity MSCI Health Care Index ETF Portfolio share: 10.47% Portfolio value: 22.85M Avg. open price: $65.43 Current price: $66.02 P/L: +0.91% Bought +38.29% shares Q3 2022	share	10.47%	22.85M	$65.43	$66.02	+0.91%	Bought +38.29% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 10.03% Portfolio value: 21.90M Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +0.27% shares Q3 2022	share	10.03%	21.90M	$55.45	$56.16	+1.28%	Bought +0.27% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 7.09% Portfolio value: 15.46M Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q3 2022	share	7.09%	15.46M	N/A	$79.33	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 6.88% Portfolio value: 15.03M Avg. open price: $133.43 Current price: $146 P/L: +9.42% Sold -1.43% shares Q3 2022	share	6.88%	15.03M	$133.43	$146	+9.42%	Sold -1.43% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 6.83% Portfolio value: 14.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	6.83%	14.90M	N/A	N/A	N/A	N/A Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 6.26% Portfolio value: 13.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	6.26%	13.66M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 5.10% Portfolio value: 11.12M Avg. open price: $37.11 Current price: $35.93 P/L: -3.18% Bought +1.00% shares Q3 2022	share	5.10%	11.12M	$37.11	$35.93	-3.18%	Bought +1.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 5.00% Portfolio value: 10.92M Avg. open price: $247.94 Current price: $255.96 P/L: +3.23% Bought +21.43% shares Q3 2022	share	5.00%	10.92M	$247.94	$255.96	+3.23%	Bought +21.43% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 4.06% Portfolio value: 8.86M Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2022	share	4.06%	8.86M	N/A	$106.24	N/A	N/A Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 3.19% Portfolio value: 6.97M Avg. open price: $25.5 Current price: $18.68 P/L: -26.75% Sold -2.32% shares Q3 2022	share	3.19%	6.97M	$25.5	$18.68	-26.75%	Sold -2.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.02% Portfolio value: 6.59M Avg. open price: $157.3 Current price: $147.81 P/L: -6.03% Sold -2.18% shares Q3 2022	share	3.02%	6.59M	$157.3	$147.81	-6.03%	Sold -2.18% shares Q3 2022
ICSH - BalckRock Ultra Short Portfolio share: 1.82% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.82%	3.97M	N/A	N/A	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 1.65% Portfolio value: 3.61M Avg. open price: $81.29 Current price: $83.76 P/L: +3.04% Bought +4.13% shares Q3 2022	share	1.65%	3.61M	$81.29	$83.76	+3.04%	Bought +4.13% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 1.64% Portfolio value: 3.58M Avg. open price: $66.13 Current price: $61.17 P/L: -7.49% Sold -7.97% shares Q3 2022	share	1.64%	3.58M	$66.13	$61.17	-7.49%	Sold -7.97% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.61% Portfolio value: 3.50M Avg. open price: $85.27 Current price: $75.56 P/L: -11.39% Sold -3.53% shares Q3 2022	share	1.61%	3.50M	$85.27	$75.56	-11.39%	Sold -3.53% shares Q3 2022
VUSB - Vanguard Ultra Short Portfolio share: 1.58% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.58%	3.46M	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.56% Portfolio value: 3.40M Avg. open price: $71.73 Current price: $79.01 P/L: +10.14% Sold -2.83% shares Q3 2022	share	1.56%	3.40M	$71.73	$79.01	+10.14%	Sold -2.83% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 1.02% Portfolio value: 2.23M Avg. open price: $72.11 Current price: $87.64 P/L: +21.53% Sold -6.64% shares Q3 2022	share	1.02%	2.23M	$72.11	$87.64	+21.53%	Sold -6.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.81% Portfolio value: 1.76M Avg. open price: $76.72 Current price: $110.04 P/L: +43.43% Sold -0.20% shares Q3 2022	share	0.81%	1.76M	$76.72	$110.04	+43.43%	Sold -0.20% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.63% Portfolio value: 1.37M Avg. open price: $969.46 Current price: $194.86 P/L: -79.90% Sold -1.14% shares Q3 2022	share	0.63%	1.37M	$969.46	$194.86	-79.90%	Sold -1.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 1.21M Avg. open price: $2,740.15 Current price: $100.44 P/L: -96.33% Sold -2.30% shares Q3 2022	share	0.56%	1.21M	$2,740.15	$100.44	-96.33%	Sold -2.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 1.19M Avg. open price: $552.38 Current price: $94.13 P/L: -82.96% Bought +25.59% shares Q3 2022	share	0.55%	1.19M	$552.38	$94.13	-82.96%	Bought +25.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.50% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	0.50%	1.09M	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.47% Portfolio value: 1.03M Avg. open price: $94.01 Current price: $104.3 P/L: +10.95% Bought +44.34% shares Q2 2022	share	0.47%	1.03M	$94.01	$104.3	+10.95%	Bought +44.34% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.45% Portfolio value: 972K Avg. open price: $77.39 Current price: $85.2 P/L: +10.09% Bought +1.39% shares Q3 2022	share	0.45%	972K	$77.39	$85.2	+10.09%	Bought +1.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.36% Portfolio value: 779K Avg. open price: $285.57 Current price: $255.02 P/L: -10.70% Sold -20.31% shares Q3 2022	share	0.36%	779K	$285.57	$255.02	-10.70%	Sold -20.31% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.35% Portfolio value: 773K Avg. open price: $53.83 Current price: $45.22 P/L: -15.99% Sold -17.61% shares Q3 2022	share	0.35%	773K	$53.83	$45.22	-15.99%	Sold -17.61% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 766K Avg. open price: $92.71 Current price: $92.1 P/L: -0.66% Sold -12.31% shares Q3 2022	share	0.35%	766K	$92.71	$92.1	-0.66%	Sold -12.31% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.34% Portfolio value: 744K Avg. open price: $48.31 Current price: $45.94 P/L: -4.90% Bought +41.55% shares Q2 2022	share	0.34%	744K	$48.31	$45.94	-4.90%	Bought +41.55% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 737K Avg. open price: $136.89 Current price: $135.36 P/L: -1.12% Bought +0.08% shares Q3 2022	share	0.34%	737K	$136.89	$135.36	-1.12%	Bought +0.08% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.32% Portfolio value: 703K Avg. open price: $169.22 Current price: $168.63 P/L: -0.35% Bought +5.50% shares Q3 2022	share	0.32%	703K	$169.22	$168.63	-0.35%	Bought +5.50% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.32% Portfolio value: 702K Avg. open price: $19.8 Current price: $16.98 P/L: -14.23% Bought +57.03% shares Q3 2022	share	0.32%	702K	$19.8	$16.98	-14.23%	Bought +57.03% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.31% Portfolio value: 676K Avg. open price: $211.71 Current price: $239.41 P/L: +13.09% Bought +3.65% shares Q3 2022	share	0.31%	676K	$211.71	$239.41	+13.09%	Bought +3.65% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 662K Avg. open price: $52.11 Current price: $90.31 P/L: +73.31% Bought +1.66% shares Q3 2022	share	0.30%	662K	$52.11	$90.31	+73.31%	Bought +1.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 660K Avg. open price: $55.84 Current price: $38.18 P/L: -31.62% Bought +1.73% shares Q3 2022	share	0.30%	660K	$55.84	$38.18	-31.62%	Bought +1.73% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.29% Portfolio value: 632K Avg. open price: $55.92 Current price: $45.06 P/L: -19.43% Bought +63.99% shares Q2 2022	share	0.29%	632K	$55.92	$45.06	-19.43%	Bought +63.99% shares Q2 2022
Department Stores Macy's, Inc. Portfolio share: 0.29% Portfolio value: 623K Avg. open price: $21.24 Current price: $23.46 P/L: +10.47% Bought +21.03% shares Q3 2022	share	0.29%	623K	$21.24	$23.46	+10.47%	Bought +21.03% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.28% Portfolio value: 621K Avg. open price: $81.44 Current price: $54.68 P/L: -32.86% Bought +7.97% shares Q3 2022	share	0.28%	621K	$81.44	$54.68	-32.86%	Bought +7.97% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.28% Portfolio value: 616K Avg. open price: $46.07 Current price: $41.48 P/L: -9.97% Bought +21.03% shares Q3 2022	share	0.28%	616K	$46.07	$41.48	-9.97%	Bought +21.03% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.28% Portfolio value: 613K Avg. open price: $35.45 Current price: $33.69 P/L: -4.96% Sold -1.09% shares Q3 2022	share	0.28%	613K	$35.45	$33.69	-4.96%	Sold -1.09% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.28% Portfolio value: 603K Avg. open price: $146.33 Current price: $125.66 P/L: -14.13% Bought +12.03% shares Q3 2022	share	0.28%	603K	$146.33	$125.66	-14.13%	Bought +12.03% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.27% Portfolio value: 592K Avg. open price: $200.5 Current price: $239.49 P/L: +19.45% Sold -2.91% shares Q2 2022	share	0.27%	592K	$200.5	$239.49	+19.45%	Sold -2.91% shares Q2 2022
Airlines American Airlines Group Inc. Portfolio share: 0.27% Portfolio value: 591K Avg. open price: $18.04 Current price: $13.97 P/L: -22.55% Sold -6.33% shares Q2 2022	share	0.27%	591K	$18.04	$13.97	-22.55%	Sold -6.33% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 588K Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +6.04% shares Q3 2022	share	0.27%	588K	$77	$81.13	+5.36%	Bought +6.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.27% Portfolio value: 588K Avg. open price: $102.14 Current price: $105.46 P/L: +3.25% Bought +71.45% shares Q2 2022	share	0.27%	588K	$102.14	$105.46	+3.25%	Bought +71.45% shares Q2 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.27% Portfolio value: 582K Avg. open price: $26.9 Current price: $23.3 P/L: -13.37% Sold -0.36% shares Q3 2022	share	0.27%	582K	$26.9	$23.3	-13.37%	Sold -0.36% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 580K Avg. open price: $126.65 Current price: $148.67 P/L: +17.38% Bought +17.36% shares Q3 2022	share	0.27%	580K	$126.65	$148.67	+17.38%	Bought +17.36% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.26% Portfolio value: 570K Avg. open price: $16.65 Current price: $13.86 P/L: -16.75% Sold -10.40% shares Q3 2022	share	0.26%	570K	$16.65	$13.86	-16.75%	Sold -10.40% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.26% Portfolio value: 560K Avg. open price: $16.84 Current price: $19 P/L: +12.83% Sold -0.74% shares Q3 2022	share	0.26%	560K	$16.84	$19	+12.83%	Sold -0.74% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.25% Portfolio value: 553K Avg. open price: $109.76 Current price: $105.4 P/L: -3.97% Bought +10.28% shares Q3 2022	share	0.25%	553K	$109.76	$105.4	-3.97%	Bought +10.28% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.23% Portfolio value: 513K Avg. open price: $37.1 Current price: $20.38 P/L: -45.07% Bought +17.06% shares Q2 2022	share	0.23%	513K	$37.1	$20.38	-45.07%	Bought +17.06% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 509K Avg. open price: $571.08 Current price: $494.53 P/L: -13.40% Sold -7.38% shares Q3 2022	share	0.23%	509K	$571.08	$494.53	-13.40%	Sold -7.38% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.23% Portfolio value: 492K Avg. open price: $80.62 Current price: $77.31 P/L: -4.10% Sold -25.54% shares Q3 2022	share	0.23%	492K	$80.62	$77.31	-4.10%	Sold -25.54% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.22% Portfolio value: 474K Avg. open price: $30.08 Current price: $29.64 P/L: -1.45% Bought +52.81% shares Q3 2022	share	0.22%	474K	$30.08	$29.64	-1.45%	Bought +52.81% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.22% Portfolio value: 474K Avg. open price: $90.06 Current price: $100.45 P/L: +11.53% Bought +51.48% shares Q2 2022	share	0.22%	474K	$90.06	$100.45	+11.53%	Bought +51.48% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 466K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.21%	466K	N/A	$68.46	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.21% Portfolio value: 464K Avg. open price: $8.31 Current price: $21.79 P/L: +162.36% N/A Q3 2022	share	0.21%	464K	$8.31	$21.79	+162.36%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 463K Avg. open price: $47.93 Current price: $35.86 P/L: -25.19% Sold -8.57% shares Q3 2022	share	0.21%	463K	$47.93	$35.86	-25.19%	Sold -8.57% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.21% Portfolio value: 454K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	0.21%	454K	N/A	$73.5	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 452K Avg. open price: $271.86 Current price: $219.37 P/L: -19.31% Sold -6.97% shares Q3 2022	share	0.21%	452K	$271.86	$219.37	-19.31%	Sold -6.97% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.20% Portfolio value: 446K Avg. open price: N/A Current price: $86.6 P/L: N/A Sold -8.78% shares Q3 2022	share	0.20%	446K	N/A	$86.6	N/A	Sold -8.78% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.20% Portfolio value: 442K Avg. open price: $36.81 Current price: $52.79 P/L: +43.41% Bought +31.79% shares Q2 2022	share	0.20%	442K	$36.81	$52.79	+43.41%	Bought +31.79% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.20% Portfolio value: 441K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2022	share	0.20%	441K	N/A	$47.57	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 441K Avg. open price: $301.15 Current price: $327.99 P/L: +8.91% Sold -42.73% shares Q2 2022	share	0.20%	441K	$301.15	$327.99	+8.91%	Sold -42.73% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 433K Avg. open price: $149.41 Current price: $135.16 P/L: -9.54% Sold -25.76% shares Q3 2022	share	0.20%	433K	$149.41	$135.16	-9.54%	Sold -25.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 424K Avg. open price: $650.14 Current price: $563 P/L: -13.40% Sold -4.78% shares Q3 2022	share	0.19%	424K	$650.14	$563	-13.40%	Sold -4.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 422K Avg. open price: $42.49 Current price: $36.08 P/L: -15.10% N/A Q3 2022	share	0.19%	422K	$42.49	$36.08	-15.10%	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.19% Portfolio value: 422K Avg. open price: $341.68 Current price: $302.85 P/L: -11.36% Sold -4.17% shares Q3 2022	share	0.19%	422K	$341.68	$302.85	-11.36%	Sold -4.17% shares Q3 2022
Mortgage Finance UWM HOLDINGS CORPORATION COM CL A Portfolio share: 0.19% Portfolio value: 414K Avg. open price: $6.61 Current price: $4.47 P/L: -32.33% Sold -21.02% shares Q3 2022	share	0.19%	414K	$6.61	$4.47	-32.33%	Sold -21.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 411K Avg. open price: $385.5 Current price: $380.58 P/L: -1.28% Sold -31.84% shares Q3 2022	share	0.19%	411K	$385.5	$380.58	-1.28%	Sold -31.84% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 410K Avg. open price: $568.13 Current price: $341.53 P/L: -39.89% Bought +0.47% shares Q2 2022	share	0.19%	410K	$568.13	$341.53	-39.89%	Bought +0.47% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.18% Portfolio value: 400K Avg. open price: $23.1 Current price: $35.36 P/L: +53.06% Sold -10.95% shares Q3 2022	share	0.18%	400K	$23.1	$35.36	+53.06%	Sold -10.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 395K Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Sold -33.72% shares Q3 2022	share	0.18%	395K	$227.67	$203.99	-10.40%	Sold -33.72% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.17% Portfolio value: 382K Avg. open price: $349.69 Current price: $84.69 P/L: -75.78% Bought +353.58% shares Q3 2022	share	0.17%	382K	$349.69	$84.69	-75.78%	Bought +353.58% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.17% Portfolio value: 381K Avg. open price: $270.84 Current price: $201.11 P/L: -25.75% Bought +0.94% shares Q3 2022	share	0.17%	381K	$270.84	$201.11	-25.75%	Bought +0.94% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.17% Portfolio value: 379K Avg. open price: $91.27 Current price: $86.88 P/L: -4.81% Bought +7.97% shares Q3 2022	share	0.17%	379K	$91.27	$86.88	-4.81%	Bought +7.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 371K Avg. open price: $153.82 Current price: $178.88 P/L: +16.29% Sold -4.22% shares Q2 2022	share	0.17%	371K	$153.82	$178.88	+16.29%	Sold -4.22% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 369K Avg. open price: $196.47 Current price: $164.23 P/L: -16.41% Sold -4.19% shares Q3 2022	share	0.17%	369K	$196.47	$164.23	-16.41%	Sold -4.19% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 360K Avg. open price: $71.92 Current price: $67.34 P/L: -6.36% Bought +6.00% shares Q2 2022	share	0.16%	360K	$71.92	$67.34	-6.36%	Bought +6.00% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 355K Avg. open price: $89.62 Current price: $106.71 P/L: +19.07% Sold -0.30% shares Q3 2022	share	0.16%	355K	$89.62	$106.71	+19.07%	Sold -0.30% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.16% Portfolio value: 349K Avg. open price: $217.84 Current price: $249.75 P/L: +14.65% Sold -6.22% shares Q3 2022	share	0.16%	349K	$217.84	$249.75	+14.65%	Sold -6.22% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 346K Avg. open price: $138.1 Current price: $137.93 P/L: -0.12% Sold -9.26% shares Q3 2022	share	0.16%	346K	$138.1	$137.93	-0.12%	Sold -9.26% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 345K Avg. open price: $890.41 Current price: $712.98 P/L: -19.93% Sold -5.99% shares Q3 2022	share	0.16%	345K	$890.41	$712.98	-19.93%	Sold -5.99% shares Q3 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.15% Portfolio value: 334K Avg. open price: $119.8 Current price: $108.89 P/L: -9.11% Bought +1.64% shares Q3 2022	share	0.15%	334K	$119.8	$108.89	-9.11%	Bought +1.64% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.14% Portfolio value: 309K Avg. open price: $200.22 Current price: $190.02 P/L: -5.09% Sold -2.55% shares Q3 2022	share	0.14%	309K	$200.22	$190.02	-5.09%	Sold -2.55% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 309K Avg. open price: $36.95 Current price: $40.22 P/L: +8.84% Sold -1.18% shares Q2 2022	share	0.14%	309K	$36.95	$40.22	+8.84%	Sold -1.18% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 308K Avg. open price: $110.95 Current price: $79.62 P/L: -28.24% Sold -1.65% shares Q3 2022	share	0.14%	308K	$110.95	$79.62	-28.24%	Sold -1.65% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 303K Avg. open price: $272.86 Current price: $168.76 P/L: -38.15% Sold -7.43% shares Q3 2022	share	0.14%	303K	$272.86	$168.76	-38.15%	Sold -7.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.14% Portfolio value: 300K Avg. open price: $27.03 Current price: $7.93 P/L: -70.66% Bought +0.13% shares Q3 2022	share	0.14%	300K	$27.03	$7.93	-70.66%	Bought +0.13% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 299K Avg. open price: $133.45 Current price: $139.78 P/L: +4.74% Bought +1.39% shares Q3 2022	share	0.14%	299K	$133.45	$139.78	+4.74%	Bought +1.39% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.13% Portfolio value: 291K Avg. open price: N/A Current price: $78.71 P/L: N/A N/A Q2 2022	share	0.13%	291K	N/A	$78.71	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 290K Avg. open price: $101.21 Current price: $102.58 P/L: +1.35% Sold -2.28% shares Q3 2022	share	0.13%	290K	$101.21	$102.58	+1.35%	Sold -2.28% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.13% Portfolio value: 287K Avg. open price: N/A Current price: $16.86 P/L: N/A N/A Q3 2022	share	0.13%	287K	N/A	$16.86	N/A	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.13% Portfolio value: 281K Avg. open price: $84.81 Current price: $63.58 P/L: -25.03% N/A Q2 2022	share	0.13%	281K	$84.81	$63.58	-25.03%	N/A Q2 2022
ARK Innovation ETF Portfolio share: 0.13% Portfolio value: 275K Avg. open price: $39.88 Current price: $38.16 P/L: -4.31% Bought +4.14% shares Q3 2022	share	0.13%	275K	$39.88	$38.16	-4.31%	Bought +4.14% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $231.91 Current price: $164.16 P/L: -29.21% Sold -6.09% shares Q3 2022	share	0.12%	267K	$231.91	$164.16	-29.21%	Sold -6.09% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 264K Avg. open price: N/A Current price: $76.04 P/L: N/A N/A Q3 2022	share	0.12%	264K	N/A	$76.04	N/A	N/A Q3 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $25.85 Current price: $17.5 P/L: -32.30% Sold -1.28% shares Q3 2022	share	0.12%	262K	$25.85	$17.5	-32.30%	Sold -1.28% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 253K Avg. open price: $346.3 Current price: $272.25 P/L: -21.38% Sold -3.97% shares Q3 2022	share	0.12%	253K	$346.3	$272.25	-21.38%	Sold -3.97% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 253K Avg. open price: $70.2 Current price: $127.07 P/L: +81.01% Sold -0.67% shares Q3 2022	share	0.12%	253K	$70.2	$127.07	+81.01%	Sold -0.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 251K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.54% shares Q3 2022	share	0.12%	251K	$222.36	$123.49	-44.46%	Sold -0.54% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.11% Portfolio value: 248K Avg. open price: $138.51 Current price: $130.85 P/L: -5.53% Sold -2.30% shares Q3 2022	share	0.11%	248K	$138.51	$130.85	-5.53%	Sold -2.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 232K Avg. open price: $107.2 Current price: $163.66 P/L: +52.67% Sold -43.19% shares Q3 2022	share	0.11%	232K	$107.2	$163.66	+52.67%	Sold -43.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 231K Avg. open price: $61.22 Current price: $49.7 P/L: -18.82% Sold -4.84% shares Q3 2022	share	0.11%	231K	$61.22	$49.7	-18.82%	Sold -4.84% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 230K Avg. open price: $222.57 Current price: $144.56 P/L: -35.05% Sold -8.92% shares Q3 2022	share	0.11%	230K	$222.57	$144.56	-35.05%	Sold -8.92% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.10% Portfolio value: 227K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q2 2022	share	0.10%	227K	N/A	$16.69	N/A	N/A Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.10% Portfolio value: 212K Avg. open price: $148.48 Current price: $125.78 P/L: -15.29% Sold -3.02% shares Q3 2022	share	0.10%	212K	$148.48	$125.78	-15.29%	Sold -3.02% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 210K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	0.10%	210K	N/A	$51.38	N/A	N/A Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $117.63 Current price: $64.57 P/L: -45.11% Bought +1.41% shares Q2 2022	share	0.10%	209K	$117.63	$64.57	-45.11%	Bought +1.41% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 202K Avg. open price: $537.61 Current price: $457.67 P/L: -14.87% Sold -2.65% shares Q3 2022	share	0.09%	202K	$537.61	$457.67	-14.87%	Sold -2.65% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.09% Portfolio value: 196K Avg. open price: $30.96 Current price: $12.99 P/L: -58.04% Sold -0.19% shares Q3 2022	share	0.09%	196K	$30.96	$12.99	-58.04%	Sold -0.19% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 172K Avg. open price: $24.84 Current price: $19.02 P/L: -23.42% Sold -2.72% shares Q3 2022	share	0.08%	172K	$24.84	$19.02	-23.42%	Sold -2.72% shares Q3 2022
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $6.75 Current price: $0.54 P/L: -92.06% Sold -0.19% shares Q3 2022	share	0.01%	32K	$6.75	$0.54	-92.06%	Sold -0.19% shares Q3 2022
REDWOOD TRUST INC 4.75 08/15/2023 Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	29K	N/A	N/A	N/A	N/A Q2 2021
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $21.58 Current price: $0.98 P/L: -95.45% Sold -0.20% shares Q3 2022	share	0.01%	20K	$21.58	$0.98	-95.45%	Sold -0.20% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.31 Current price: $21.79 P/L: +162.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.31	$21.79	+162.36%	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.93 Current price: $53.1 P/L: +13.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.93	$53.1	+13.15%	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.53 Current price: $102.13 P/L: -10.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.53	$102.13	-10.04%	Sold -100.00% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.45 Current price: $102.71 P/L: -11.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.45	$102.71	-11.03%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.96 Current price: $67 P/L: -18.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.96	$67	-18.25%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $420.17 Current price: $406.91 P/L: -3.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$420.17	$406.91	-3.16%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $455.64 Current price: $359.8 P/L: -21.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$455.64	$359.8	-21.03%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.9 Current price: $109.86 P/L: +115.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.9	$109.86	+115.85%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.65 Current price: $47.63 P/L: -2.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.65	$47.63	-2.09%	Sold -100.00% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $341.47 Current price: $245.97 P/L: -27.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$341.47	$245.97	-27.97%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.08 Current price: $71.83 P/L: -13.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.08	$71.83	-13.54%	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $302.31 Current price: $318.44 P/L: +5.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$302.31	$318.44	+5.33%	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.26 Current price: $62.39 P/L: -30.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.26	$62.39	-30.11%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.43 Current price: $216.85 P/L: -10.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.43	$216.85	-10.92%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.11 Current price: $75.76 P/L: -5.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.11	$75.76	-5.43%	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.33 Current price: $274.23 P/L: -6.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.33	$274.23	-6.51%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.11 Current price: $52.25 P/L: -55.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.11	$52.25	-55.38%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.76	N/A	Sold -100.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.44 Current price: $86.33 P/L: +3.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.44	$86.33	+3.46%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.54 Current price: $217.66 P/L: -1.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$221.54	$217.66	-1.75%	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.85 Current price: $154.2 P/L: +35.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.85	$154.2	+35.44%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.35	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.75 Current price: $68.31 P/L: +3.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.75	$68.31	+3.89%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.91 Current price: $104.85 P/L: -1.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.91	$104.85	-1.93%	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.13 Current price: $145.96 P/L: -28.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.13	$145.96	-28.50%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.45 Current price: $33.85 P/L: -14.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.45	$33.85	-14.20%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.94 Current price: $230 P/L: +8.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.94	$230	+8.01%	Sold -100.00% shares Q3 2022

Showing TOP 142 LEBENTHAL GLOBAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEBENTHAL GLOBAL ADVISORS, LLC?

The biggest position of the LEBENTHAL GLOBAL ADVISORS, LLC is Fidelity MSCI Health Care Index ETF (FHLC) with 10.47% portfolio share worth of 22.85M US dollars.

Top 5 LEBENTHAL GLOBAL ADVISORS's holdings represent 41.3% of the portfolio:

Fidelity MSCI Health Care Index ETF (FHLC) – 10.47%
JPMorgan Equity Premium Income ETF (JEPI) – 10.03%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 7.09%
Vanguard Value Index Fund (VTV) – 6.88%
JPMORGAN ULTRA-SHORT INCOME ETF () – 6.83%

Who is the portfolio manager of LEBENTHAL GLOBAL ADVISORS, LLC?

The portfolio manager of the LEBENTHAL GLOBAL ADVISORS, LLC is .

What is the total asset value of the LEBENTHAL GLOBAL ADVISORS, LLC portfolio?

LEBENTHAL GLOBAL ADVISORS, LLC total asset value (portfolio value) is 218.32M US dollars.

Who is ?

is the portfolio manager of the LEBENTHAL GLOBAL ADVISORS, LLC.

What is (LEBENTHAL GLOBAL ADVISORS, LLC) fund performance?

LEBENTHAL GLOBAL ADVISORS's quarterly performance is -17.21%, annualy -69.36%.

What is the LEBENTHAL GLOBAL ADVISORS, LLC CIK?

LEBENTHAL GLOBAL ADVISORS's Central Index Key is 0001845766 .