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Lebenthal Global Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-08 | 128 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skillz Inc COMCOM83067L109$2019,7820.0%
Redwood Trust Inc 4.75 08/15/2023NOTE 4.750% 8/1758075AC9$2930,0000.0%
Astra Space Inc COM CL ACOM CL A04634X103$3253,0330.0%
AT&T Inc COM(T)COM00206R102$17211,2450.0%
B&G Foods Inc Class A(BGS)COM05508R106$19611,9010.0%
LAM Research Corp COM(LRCXEUR)COM512807108$2025520.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)US LARGECAP DIVD97717W307$2093,8000.0%
TE Connectivity LTD(TEL)SHSH84989104$2121,9280.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$22719,0060.0%
Salesforce Inc COM(CRM)COM79466L302$2301,6040.0%
Allstate Corp(ALL)COM020002101$2481,9970.0%
Meta Platforms Inc CL A(META)CL A30303M102$2511,8520.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$2531,3550.0%
Valero Energy Corp COM(VLO)COM91913Y100$2532,3770.0%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$2643,6020.0%
Target Corp COM(TGT)COM87612E106$2671,8040.0%
Fortune Brands Home & SEC Inc COM(FBIN)COM34964C106$2815,2420.0%
Douglas Emmett Inc COM(DEI)COM25960P109$28716,0120.0%
CVS Health Corp COM(CVS)COM126650100$2903,0490.0%
Interactive Brokers Group Inc COM CL A(IBKR)COM CL A45841N107$2914,5620.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$2992,4740.0%
Nvidia Corporation COM(NVDA)COM67066G104$3032,5040.0%
Medtronic PLC SHS(MDT)SHSG5960L103$3083,8230.0%
Freeport-Mcmoran Inc CL B(FCX)CL B35671D857$30911,3360.0%
CDW Corp COM(CDW)COM12514G108$3091,9860.0%
Invesco Dynamic Semiconductors ETF(PSI)DYNMC SEMICNDT46137V647$3343,7200.0%
BlackRock Inc(BLKCHF)COM09247X101$3456280.0%
Kimberly-Clark Corp COM(KMB)COM494368103$3463,0760.0%
Applied Matls Inc COM(AMAT)COM038222105$3554,3380.0%
Southern Co COM(SO)COM842587107$3605,3010.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$3692,4720.0%
Johnson & Johnson COM(JNJ)COM478160104$3712,2720.0%
General Electric Co COM New(GE)COM NEW369604301$3796,1360.0%
Bio-Techne Corp COM(TECH)COM09073M104$3821,3460.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$3952,2010.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$40014,0430.0%
Goldman Sachs Group Inc(GS)COM38141G104$4111,4040.0%
UWM Holdings Corporation COM CL A(UWMC)COM CL A91823B109$414141,5990.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$4221,6990.0%
BK of America Corp COM(BAC)COM060505104$42213,9810.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$4248370.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$4334,1500.0%
Kroger Co COM(KR)COM501044101$44110,0930.0%
Home Depot(HD)COM437076102$4411,6000.0%
Schlumberger LTD COM STK(SLB)COM STK806857108$44212,3160.0%
Best BUY Inc COM(BBY)COM086516101$4467,0470.0%
American Tower Corp New COM(AMT)COM03027X100$4522,1090.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$4546,3720.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$46315,8100.0%
Annaly Capital Management Inc COM New(NLY)COM NEW035710839$46427,0900.0%
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