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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lebenthal Global Advisors, LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003683

Total Value
$332.2M
Positions
196
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q332886,577$47.5M14.29%
2VANGUARD SCOTTSDALE FDS92206C870577,336$43.9M13.20%
3VANGUARD INDEX FDS922908744213,604$29.5M8.87%
4ISHARES TR464288414233,796$24.0M7.22%
5ISHARES TR464287432171,830$15.2M4.59%
6J P MORGAN EXCHANGE TRADED F46641Q837245,502$12.3M3.71%
7VANGUARD WHITEHALL FDS921946406108,519$11.2M3.37%
8SELECT SECTOR SPDR TR81369Y506119,863$10.8M3.26%
9ISHARES TR46428780491,809$8.7M2.61%
10VANGUARD WHITEHALL FDS921946794112,376$7.0M2.09%
11SCHWAB STRATEGIC TR80852479787,567$6.2M1.86%
12ISHARES TR46435G52494,815$5.6M1.69%
13SPDR S&P 500 ETF TRSPY12,441$5.3M1.60%
14FIDELITY COVINGTON TRUST31609260075,709$4.6M1.38%
15APPLE INCAAPL24,581$4.2M1.27%
16APPLE INCAAPL24,463$4.2M1.26%
17VANGUARD BD INDEX FDS92203C30379,658$3.9M1.18%
18VANGUARD WORLD FDS92204A50414,461$3.4M1.02%
19VANGUARD SCOTTSDALE FDS92206C84754,554$3.0M0.91%
20ISHARES TR46434V87858,868$3.0M0.89%
21INVESCO EXCH TRADED FD TR IIIVZ122,651$2.7M0.82%
22SPDR SER TR78468R408107,586$2.6M0.79%
23VANGUARD BD INDEX FDS92193783535,695$2.5M0.75%
24BLACKROCK TAX MUNICPAL BD TRBLK162,186$2.5M0.74%
25VANGUARD WORLD FDS92204A30616,977$2.2M0.65%
26ISHARES TR46428773927,087$2.1M0.64%
27VANGUARD INDEX FDS9229087699,328$2.0M0.60%
28VANGUARD INDEX FDS92290855325,108$1.9M0.57%
29VANGUARD ADMIRAL FDS INC92193282821,103$1.8M0.56%
30VANGUARD TAX-MANAGED FDS92194385840,199$1.8M0.53%
31PHILIP MORRIS INTL INC71817210913,615$1.3M0.38%
32ISHARES TR46428747311,978$1.2M0.38%
33ALPHABET INCGOOG9,304$1.2M0.37%
34MERCK & CO INCMRK11,084$1.1M0.34%
35BERKSHIRE HATHAWAY INC DELBRK-A3,151$1.1M0.33%
36SELECT SECTOR SPDR TR81369Y50612,093$1.1M0.33%
37VANGUARD ADMIRAL FDS INC92193288511,837$1.0M0.30%
38BANK NEW YORK MELLON CORP06405810022,056$940,6880.28%
39VANGUARD MUN BD FDS92290774619,448$935,4490.28%
40FISERV INCFISV7,981$901,5340.27%
41VISA INCV3,900$897,0390.27%
42JPMORGAN CHASE & COVYLD6,019$872,8750.26%
43SELECT SECTOR SPDR TR81369Y10010,910$856,9810.26%
44SELECT SECTOR SPDR TR81369Y8035,147$843,7480.25%
45SCHLUMBERGER LTDSLB13,957$813,6930.24%
46VANGUARD STAR FDS92190976815,077$806,9210.24%
47PIONEER NAT RES CO7237871073,497$802,7360.24%
48MICROSOFT CORPMSFT2,512$793,3390.24%
49QUANTA SVCS INC74762E1024,152$776,7150.23%
50COMCAST CORP NEWCCZ16,730$741,8080.22%
51WELLS FARGO CO NEW94974610118,038$737,0330.22%
52OLD DOMINION FREIGHT LINE INODFL1,733$709,0400.21%
53NVIDIA CORPORATIONNVDA1,620$704,6840.21%
54SCHWAB CHARLES CORPSCHW-PJ12,732$698,9870.21%
55MCKESSON CORPMCK1,603$697,0650.21%
56KINDER MORGAN INC DELEP-PC41,995$696,2770.21%
57MACYS INC55616P10457,878$671,9640.20%
58INTERPUBLIC GROUP COS INCINTR23,415$671,0740.20%
59NEXTERA ENERGY INCNEE-PW11,633$666,4550.20%
60QUALCOMM INCQCOM5,883$653,3660.20%
61VANGUARD WORLD FDS92204A8013,706$639,3590.19%
62HOME DEPOT INCHD2,011$607,6920.18%
63INSPIRE MED SYS INC4577301093,055$606,2340.18%
64WALGREENS BOOTS ALLIANCE INC93142710827,066$601,9680.18%
65BARRICK GOLD CORP06790110840,924$595,4440.18%
66AMGEN INCAMGN2,155$579,3740.17%
67TRUIST FINL CORP89832Q10919,931$570,2260.17%
68PARAMOUNT GLOBAL92556H20643,502$561,1760.17%
69ALBEMARLE CORPALB-PA3,290$559,4320.17%
70INGREDION INCINGR5,681$559,0100.17%
71INTERNATIONAL BUSINESS MACHSINTR3,843$539,1730.16%
72ANNALY CAPITAL MANAGEMENT INNLY-PJ28,546$536,9500.16%
73MORGAN STANLEYMS-PQ6,398$522,5460.16%
74MCDONALDS CORPMCD1,975$520,2940.16%
75EXXON MOBIL CORPXOM4,400$517,3520.16%
76FORD MTR CO DEL34537086040,520$503,2580.15%
77GOLDMAN SACHS GROUP INCGSCE1,521$492,1500.15%
78HP INCHPQ19,093$490,6900.15%
79PIONEER NAT RES CO7237871072,100$482,0550.15%
80DISCOVER FINL SVCS2547091085,553$481,0560.14%
81BEST BUY INCBBY6,868$477,1200.14%
82BP PLCBPPFF12,157$470,7190.14%
83MICRON TECHNOLOGY INCMU6,770$460,5630.14%
84BRISTOL-MYERS SQUIBB COCELG-RI7,909$459,0380.14%
85BLACKROCK INCBLK696$449,9570.14%
86AMERICAN AIRLS GROUP INC02376R10234,817$446,0060.13%
87META PLATFORMS INCMETA1,480$444,3110.13%
88ISHARES TR4642898678,876$438,5630.13%
89KROGER COKR9,789$438,0580.13%
90TESLA INCTSLA1,728$432,3800.13%
91BAUSCH HEALTH COS INC07173410749,224$404,6210.12%
92FREEPORT-MCMORAN INCFCX10,520$392,2910.12%
93UWM HOLDINGS CORPORATIONUWMC80,522$390,5320.12%
94ISHARES U S ETF TR46431W5077,804$389,3420.12%
95AMAZON COM INCAMZN2,982$379,0720.11%
96FIRST TR NASDAQ 100 TECH IND3373451022,550$370,4390.11%
97AMAZON COM INCAMZN2,805$356,5720.11%
98JOHNSON & JOHNSONJNJ2,271$353,7080.11%
99CORSAIR GAMING INCCRSR23,771$345,3930.10%
100MEDTRONIC PLCMDT4,404$345,0970.10%
101FORTUNE BRANDS INNOVATIONS IFBIN5,478$340,5120.10%
102SOUTHERN COSOMN5,191$335,9620.10%
103HEWLETT PACKARD ENTERPRISE CHPE-PC18,338$318,5310.10%
104VERIZON COMMUNICATIONS INCVZ9,445$306,1120.09%
105VANGUARD BD INDEX FDS9219378194,194$303,2680.09%
106VANGUARD SCOTTSDALE FDS92206C8703,926$298,3040.09%
107B & G FOODS INC NEWBGS28,556$282,4190.09%
108CSX CORPCSX8,980$276,1350.08%
109SPDR SER TR78464A3594,049$274,5460.08%
110MERCK & CO INCMRK2,649$272,7320.08%
111DEERE & CODE714$269,4490.08%
112ISHARES TR46432F3392,009$264,8670.08%
113WEBSTER FINL CORP9478901096,569$264,7960.08%
114TESLA INCTSLA1,055$263,9820.08%
115ABBVIE INCABBV1,730$257,8740.08%
116SELECT SECTOR SPDR TR81369Y8523,890$255,0670.08%
117CISCO SYS INCCSCO4,738$254,7150.08%
118ARK ETF TR00214Q1046,392$253,5710.08%
119META PLATFORMS INCMETA812$243,7710.07%
120MICROSOFT CORPMSFT765$241,5490.07%
121VANGUARD INDEX FDS9229087441,720$237,2720.07%
122FORTINET INCFTNT3,967$232,7840.07%
123MICROCHIP TECHNOLOGY INC.MCHPP2,946$229,9350.07%
124FIDELITY COVINGTON TRUST3160928081,815$223,1180.07%
125TE CONNECTIVITY LTDTEL1,676$207,0360.06%
126ACCENTURE PLC IRELANDACN671$206,0710.06%
127EVERSOURCE ENERGYES3,541$205,9090.06%
128THE CIGNA GROUP125523100703$201,1070.06%
129DOUGLAS EMMETT INCDEI15,274$194,8960.06%
130ELI LILLY & COLLY350$188,4960.06%
131AMGEN INCAMGN650$174,6940.05%
132AT&T INCT-PC10,657$160,0680.05%
133NEXTERA ENERGY INCNEE-PW2,645$151,5320.05%
134ANNALY CAPITAL MANAGEMENT INNLY-PJ7,808$146,8680.04%
135ALPHABET INCGOOG1,100$145,0350.04%
136ELI LILLY & COLLY268$143,9510.04%
137SPDR S&P 500 ETF TRSPY308$131,6640.04%
138ISHARES TR4642874321,460$129,4870.04%
139NVIDIA CORPORATIONNVDA290$126,1500.04%
140VISA INCV529$121,7500.04%
141EXXON MOBIL CORPXOM1,033$121,4600.04%
142VERIZON COMMUNICATIONS INCVZ3,741$121,2460.04%
143MCDONALDS CORPMCD440$115,9140.03%
144FORTINET INCFTNT1,975$115,8930.03%
145J P MORGAN EXCHANGE TRADED F46641Q3322,153$115,3160.03%
146BLACKROCK TAX MUNICPAL BD TRBLK7,183$108,8940.03%
147ISHARES TR46434V8782,112$106,4270.03%
148AT&T INCT-PC6,346$95,3170.03%
149HOME DEPOT INCHD296$89,4390.03%
150ISHARES TR464288414823$84,4030.03%
151SCHWAB STRATEGIC TR8085247971,171$82,9110.02%
152J P MORGAN EXCHANGE TRADED F46641Q8371,626$81,6350.02%
153COMCAST CORP NEWCCZ1,744$77,3710.02%
154BRISTOL-MYERS SQUIBB COCELG-RI1,267$73,5370.02%
155VANGUARD WORLD FDS92204A504309$72,7840.02%
156CISCO SYS INCCSCO1,306$70,2530.02%
157ISHARES TR46435G5241,141$67,6950.02%
158JPMORGAN CHASE & COVYLD458$66,4740.02%
159ALPHABET INCGOOG460$60,6510.02%
160INTERNATIONAL BUSINESS MACHSINTR427$59,9080.02%
161VANGUARD BD INDEX FDS92203C3031,064$52,3830.02%
162ALPHABET INCGOOG400$52,3440.02%
163ARK ETF TR00214Q1041,140$45,2240.01%
164VANGUARD BD INDEX FDS921937835496$34,6720.01%
165VANGUARD WHITEHALL FDS921946406329$34,0730.01%
166VANGUARD INDEX FDS922908769160$33,9860.01%
167BLACKROCK INCBLK48$31,4940.01%
168VANGUARD WHITEHALL FDS921946794487$30,1400.01%
169VANGUARD SCOTTSDALE FDS92206C847536$29,7870.01%
170BP PLCBPPFF759$29,3880.01%
171ALBEMARLE CORPALB-PA171$29,0770.01%
172QUALCOMM INCQCOM260$28,8760.01%
173FORD MTR CO DEL3453708602,080$25,8340.01%
174FIDELITY COVINGTON TRUST316092600425$25,7470.01%
175VANGUARD INDEX FDS922908553307$23,2280.01%
176SPDR SER TR78468R408769$18,8240.01%
177SCHLUMBERGER LTDSLB286$16,6740.01%
178SELECT SECTOR SPDR TR81369Y100200$15,7100.00%
179BERKSHIRE HATHAWAY INC DELBRK-A41$14,3620.00%
180VANGUARD TAX-MANAGED FDS921943858307$13,4390.00%
181MCKESSON CORPMCK30$13,0460.00%
182JOHNSON & JOHNSONJNJ75$11,6810.00%
183PHILIP MORRIS INTL INC718172109100$9,2580.00%
184KINDER MORGAN INC DELEP-PC525$8,7050.00%
185MEDTRONIC PLCMDT108$8,5300.00%
186ISHARES TR46428780476$7,1690.00%
187SOUTHERN COSOMN100$6,4720.00%
188WELLS FARGO CO NEW949746101100$4,0860.00%
189WALGREENS BOOTS ALLIANCE INC93142710869$1,5350.00%
190VANGUARD WORLD FDS92204A30610$1,2670.00%
191PARAMOUNT GLOBAL92556H20656$7220.00%
192VANGUARD STAR FDS92190976810$5350.00%
193VANGUARD ADMIRAL FDS INC9219328286$5240.00%
194VANGUARD ADMIRAL FDS INC9219328853$2540.00%
195ISHARES TR4642898675$2470.00%
196VANGUARD WORLD FDS92204A8011$1730.00%