Lebenthal Global Advisors, LLC Diversified Active

CIK: 0001845766 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $206,230 (100.0% shares, 0.0% debt)

Holdings (130)

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 11.5%
Value ($000) $23,644 Shares 426,403 Est. Cost $55.45 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 8.4%
Value ($000) $17,390 Shares 286,636 Est. Cost $67.16 Unrealized —
VTV VANGUARD VALUE ETF 7.9%
Value ($000) $16,285 Shares 123,490 Est. Cost $144.77 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 7.1%
Value ($000) $14,721 Shares 131,759 Est. Cost $118.98 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 5.5%
Value ($000) $11,412 Shares 362,889 Est. Cost $38.24 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 4.6%
Value ($000) $9,467 Shares 40,203 Est. Cost $248.86 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 4.0%
Value ($000) $8,324 Shares 434,480 Est. Cost $26.93 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 3.8%
Value ($000) $7,871 Shares 57,256 Est. Cost $193.90 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $6,671 Shares 48,803 Est. Cost $128.59 Unrealized +15.6%
IWR ISHARES RUSSELL MID-CAP ETF 2.9%
Value ($000) $6,057 Shares 93,682 Est. Cost $81.56 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.1%
Value ($000) $4,397 Shares 74,761 Est. Cost $66.21 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.1%
Value ($000) $4,310 Shares 46,645 Est. Cost $108.63 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value ($000) $3,777 Shares 52,730 Est. Cost $65.82 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 1.8%
Value ($000) $3,752 Shares 50,989 Est. Cost $79.16 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 1.8%
Value ($000) $3,750 Shares 50,955 Est. Cost $86.76 Unrealized —
SPY SPDR S&P 500 ETF 1.8%
Value ($000) $3,731 Shares 9,890 Est. Cost $393.03 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 1.2%
Value ($000) $2,483 Shares 32,178 Est. Cost $93.38 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $1,902 Shares 9,658 Est. Cost $245.48 Unrealized —
MRK MERCK & CO INC 0.9%
Value ($000) $1,868 Shares 20,500 Est. Cost $68.12 Unrealized +16.3%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.7%
Value ($000) $1,462 Shares 6,430 Est. Cost $320.66 Unrealized —
GOOGL GOOGLE INC 0.7%
Value ($000) $1,420 Shares 652 Est. Cost $129.72 Unrealized -9.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,232 Shares 12,487 Est. Cost $79.67 Unrealized +7.2%
TSLA TESLA INC COM 0.6%
Value ($000) $1,177 Shares 1,750 Est. Cost $235.88 Unrealized +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,115 Shares 4,084 Est. Cost $262.73 Unrealized +19.4%
MSFT MICROSOFT 0.5%
Value ($000) $1,078 Shares 4,200 Est. Cost $235.32 Unrealized +11.9%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value ($000) $1,016 Shares 24,370 Est. Cost $47.72 Unrealized -16.1%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $947 Shares 12,238 Est. Cost $67.94 Unrealized +1.3%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $893 Shares 8,415 Est. Cost $126.90 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $867 Shares 17,104 Est. Cost $43.65 Unrealized -8.1%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $841 Shares 11,065 Est. Cost $71.19 Unrealized +1.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $788 Shares 6,204 Est. Cost $133.77 Unrealized —
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $724 Shares 18,508 Est. Cost $43.98 Unrealized -9.2%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $698 Shares 4,784 Est. Cost $159.55 Unrealized -7.5%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $689 Shares 14,538 Est. Cost $46.42 Unrealized -12.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $678 Shares 17,291 Est. Cost $44.83 Unrealized -14.4%
— PIONEER NAT RES CO COM 0.3%
Value ($000) $671 Shares 3,012 Est. Cost $190.79 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.3%
Value ($000) $667 Shares 24,236 Est. Cost $30.77 Unrealized -10.5%
— CBS CORP CL B 0.3%
Value ($000) $665 Shares 26,976 Est. Cost $39.15 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $646 Shares 9,045 Est. Cost $55.28 Unrealized —
GLPI GAMING & LEISURE PPTYS INC COM 0.3%
Value ($000) $645 Shares 14,073 Est. Cost $46.32 Unrealized —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.3%
Value ($000) $634 Shares 179,277 Est. Cost $6.13 Unrealized -37.5%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $634 Shares 11,484 Est. Cost $70.89 Unrealized -6.2%
F FORD MOTOR COMPANY 0.3%
Value ($000) $633 Shares 56,879 Est. Cost $9.59 Unrealized +10.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value ($000) $629 Shares 10,837 Est. Cost $69.70 Unrealized -12.7%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $629 Shares 5,590 Est. Cost $122.81 Unrealized -8.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $626 Shares 3,321 Est. Cost $225.16 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.3%
Value ($000) $624 Shares 105,732 Est. Cost $8.02 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.3%
Value ($000) $622 Shares 49,126 Est. Cost $18.03 Unrealized -7.6%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.3%
Value ($000) $620 Shares 26,471 Est. Cost $26.97 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $614 Shares 16,212 Est. Cost $43.89 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $611 Shares 2,060 Est. Cost $260.01 Unrealized +9.1%
INSP INSPIRE MED SYS INC COM 0.3%
Value ($000) $610 Shares 3,340 Est. Cost $179.04 Unrealized +11.4%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $608 Shares 4,765 Est. Cost $126.11 Unrealized -1.0%
M MACYS INC COM 0.3%
Value ($000) $602 Shares 32,883 Est. Cost $16.80 Unrealized +34.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $601 Shares 7,809 Est. Cost $64.97 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $587 Shares 4,160 Est. Cost $106.62 Unrealized +10.2%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $579 Shares 2,267 Est. Cost $238.21 Unrealized -6.7%
KMI KINDER MORGAN INC 0.3%
Value ($000) $569 Shares 33,958 Est. Cost $11.80 Unrealized +29.9%
FISV FISERV INC COM 0.3%
Value ($000) $559 Shares 6,287 Est. Cost $100.45 Unrealized -3.4%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $558 Shares 1,165 Est. Cost $488.79 Unrealized -0.8%
ADBE ADOBE SYS INC 0.3%
Value ($000) $546 Shares 1,492 Est. Cost $593.28 Unrealized -31.4%
— DISCOVER FINANCIAL SERVICES LLC 0.3%
Value ($000) $521 Shares 5,518 Est. Cost $106.72 Unrealized —
INGR INGREDION INC COM 0.3%
Value ($000) $519 Shares 5,894 Est. Cost $92.96 Unrealized -3.7%
— BARRICK GOLD CORP F 0.2%
Value ($000) $510 Shares 28,870 Est. Cost $19.94 Unrealized —
BBY BEST BUY INC COM 0.2%
Value ($000) $503 Shares 7,725 Est. Cost $69.83 Unrealized 0.0%
— CATALENT INC COM 0.2%
Value ($000) $500 Shares 4,668 Est. Cost $123.23 Unrealized —
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $500 Shares 1,973 Est. Cost $245.32 Unrealized -7.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $486 Shares 2,022 Est. Cost $254.07 Unrealized -13.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $477 Shares 879 Est. Cost $609.46 Unrealized -10.6%
KR KROGER CO COM 0.2%
Value ($000) $477 Shares 10,093 Est. Cost $49.21 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $466 Shares 1,931 Est. Cost $204.56 Unrealized +9.3%
ABBV ABBVIE INC COM 0.2%
Value ($000) $465 Shares 3,045 Est. Cost $93.31 Unrealized +43.7%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $458 Shares 3,390 Est. Cost $112.74 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value ($000) $454 Shares 1,773 Est. Cost $162.73 Unrealized -21.0%
V VISA INC 0.2%
Value ($000) $452 Shares 2,299 Est. Cost $205.60 Unrealized -2.2%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $447 Shares 15,769 Est. Cost $22.30 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $440 Shares 12,316 Est. Cost $32.14 Unrealized +19.1%
HD HOME DEPOT 0.2%
Value ($000) $438 Shares 1,600 Est. Cost $268.49 Unrealized +0.2%
TECH BIO-TECHNE CORP COM 0.2%
Value ($000) $411 Shares 1,187 Est. Cost $118.78 Unrealized -22.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $410 Shares 2,705 Est. Cost $26.75 Unrealized -29.6%
HPQ HP INC COM 0.2%
Value ($000) $408 Shares 12,452 Est. Cost $22.51 Unrealized +42.5%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $407 Shares 2,580 Est. Cost $173.32 Unrealized -16.0%
— BLACKROCK INC 0.2%
Value ($000) $406 Shares 668 Est. Cost $860.25 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $403 Shares 2,272 Est. Cost $138.06 Unrealized +15.8%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $395 Shares 4,351 Est. Cost $130.92 Unrealized -19.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $387 Shares 9,268 Est. Cost $33.57 Unrealized +14.6%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $383 Shares 1,139 Est. Cost $435.24 Unrealized -20.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $378 Shares 5,301 Est. Cost $50.44 Unrealized +27.4%
BHC BAUSCH HEALTH COS INC COM 0.2%
Value ($000) $363 Shares 43,533 Est. Cost $21.00 Unrealized -33.4%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $361 Shares 5,683 Est. Cost $61.05 Unrealized -22.1%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.2%
Value ($000) $357 Shares 3,660 Est. Cost $117.78 Unrealized —
CMI CUMMINS INC COM 0.2%
Value ($000) $354 Shares 1,832 Est. Cost $203.06 Unrealized -9.9%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $348 Shares 3,887 Est. Cost $93.50 Unrealized -3.3%
ADSK AUTODESK INC COM 0.2%
Value ($000) $347 Shares 2,022 Est. Cost $271.61 Unrealized -29.2%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $331 Shares 11,336 Est. Cost $35.36 Unrealized +7.3%
CDW CDW CORP COM 0.2%
Value ($000) $321 Shares 2,038 Est. Cost $177.57 Unrealized -9.6%
— ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $315 Shares 4,046 Est. Cost $79.71 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.2%
Value ($000) $313 Shares 5,242 Est. Cost $55.09 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $312 Shares 2,440 Est. Cost $136.64 Unrealized —
CRSR CORSAIR GAMING INC COM 0.1%
Value ($000) $308 Shares 23,469 Est. Cost $28.48 Unrealized -42.7%
META META PLATFORMS INC CL A 0.1%
Value ($000) $300 Shares 1,862 Est. Cost $233.38 Unrealized -17.9%
CRM SALESFORCE INC COM 0.1%
Value ($000) $290 Shares 1,761 Est. Cost $253.44 Unrealized -31.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $289 Shares 3,120 Est. Cost $89.81 Unrealized -4.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $286 Shares 4,249 Est. Cost $75.35 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $283 Shares 1,411 Est. Cost $335.70 Unrealized -30.1%
BGS B&G FOODS INC CLASS A 0.1%
Value ($000) $283 Shares 11,924 Est. Cost $19.95 Unrealized -14.2%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $279 Shares 7,013 Est. Cost $124.49 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $271 Shares 1,921 Est. Cost $212.15 Unrealized -19.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $259 Shares 2,044 Est. Cost $107.30 Unrealized +11.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $258 Shares 6,070 Est. Cost $50.13 Unrealized -14.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $254 Shares 2,393 Est. Cost $55.47 Unrealized +91.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $252 Shares 19,006 Est. Cost $13.63 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $250 Shares 4,562 Est. Cost $14.55 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $242 Shares 11,560 Est. Cost $15.44 Unrealized +5.6%
— LAM RESEARCH CORP COM 0.1%
Value ($000) $241 Shares 567 Est. Cost $715.17 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $237 Shares 2,501 Est. Cost $75.59 Unrealized +11.2%
DHI D R HORTON INC COM 0.1%
Value ($000) $234 Shares 3,541 Est. Cost $86.94 Unrealized -22.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $229 Shares 2,683 Est. Cost $40.27 Unrealized +97.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $224 Shares 3,800 Est. Cost $96.30 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $224 Shares 1,988 Est. Cost $157.95 Unrealized —
NUE NUCOR CORP COM 0.1%
Value ($000) $223 Shares 2,140 Est. Cost $102.68 Unrealized +24.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $220 Shares 7,008 Est. Cost $35.96 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $216 Shares 3,484 Est. Cost $55.44 Unrealized +3.3%
— HORIZON THERAPEUTICS PUB L SHS 0.1%
Value ($000) $212 Shares 2,669 Est. Cost $105.70 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $206 Shares 2,145 Est. Cost $104.88 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $203 Shares 3,151 Est. Cost $82.73 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $87 Shares 10,619 Est. Cost $11.27 Unrealized 0.0%
— ASTRA SPACE INC COM CL A 0.0%
Value ($000) $69 Shares 53,133 Est. Cost $8.28 Unrealized —
— REDWOOD TRUST INC 4.75 08/15/2023 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $1.00 Unrealized —
— SKILLZ INC COM 0.0%
Value ($000) $24 Shares 19,822 Est. Cost $16.64 Unrealized —