Lebenthal Global Advisors, LLC Sells in Q3 2024

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-316K
- 34.21%
$54.98 - $59.51 $17.4M - $18.8M
608K $36.2M
VTV
Vanguard Value ETF

ETFs
-93.8K
- 43.74%
$159.75 - $174.57 $15M - $16.4M
121K $21.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-67K
- 14.11%
$79.29 - $84.02 $5.31M - $5.63M
408K $34.1M
MUB
Ishares National Muni Bond ETF

ETFs
-27.1K
- 13.52%
$106.13 - $108.7 $2.88M - $2.95M
173K $18.8M
NVDA
Nvidia Corp

Technology
-7.59K
- 14.85%
$98.91 - $134.91 $751K - $1.02M
43.5K $5.29M
SLB
Schlumberger Limited

Energy
-19.7K
- 67.44%
$39.57 - $49.67 $778K - $976K
9.49K $398K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-16.8K
- 22.68%
$66.31 - $74.08 $1.12M - $1.25M
57.4K $4.21M
AOR
Ishares Tr Core Growth Allocat

ETFs
-32.5K
- 8.95%
$55.15 - $59.31 $1.79M - $1.93M
331K $19.6M
VTI
Vanguard Total Stock Market Et

ETFs
-2.85K
- 15.77%
$255.18 - $283.2 $727K - $807K
15.2K $4.31M
GOLD
Barrick Gold Corp

Basic Materials
-21.4K
- 41.64%
$16.56 - $21.01 $354K - $450K
30K $596K
CRSR
Corsair Gaming, Inc.

Technology
-209
- 0.53%
$5.71 - $10.49 $1.19K - $2.19K
39.3K $273K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-870
- 2.42%
$8.26 - $12.16 $7.19K - $10.6K
35.1K $314K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-5.94K
- 6.33%
$23.57 - $24.19 $140K - $144K
87.9K $2.12M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.97K
- 33.87%
$80.23 - $103.29 $158K - $204K
3.85K $397K
UWMC
Uwm Holdings Corp

Financial Services
-20.5K
- 32.84%
$6.62 - $9.52 $136K - $195K
42K $358K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.48K
- 7.86%
$49.93 - $51.15 $73.9K - $75.7K
17.3K $886K
IBM
International Business Machines Corp

Technology
-981
- 27.2%
$175.1 - $223.38 $172K - $219K
2.63K $580K
PARA
Paramount Global

Communication Services
-2.62K
- 4.44%
$9.98 - $11.95 $26.1K - $31.2K
56.2K $597K
FCX
Freeport Mcmoran Inc

Basic Materials
-466
- 5.89%
$39.52 - $51.92 $18.4K - $24.2K
7.44K $371K
FISV
Fiserv Inc

Technology
-31
- 0.37%
N/A
8.43K $1.06M
AMGN
Amgen Inc

Healthcare
-119
- 3.33%
$309.38 - $337.38 $36.8K - $40.1K
3.45K $1.11M
Annaly Capital Management In
-6.17K
- 12.1%
N/A
44.8K $0
CI
Cigna Corp

Healthcare
-30
- 3.18%
$319.12 - $367.1 $9.57K - $11K
912 $315K
KMB
Kimberly Clark Corp

Consumer Defensive
-10
- 0.48%
$135.05 - $148.35 $1.35K - $1.48K
2.06K $292K
XLC
Select Sector Spdr Tr Communic

ETFs
-70
- 2.02%
$82.16 - $90.4 $5.75K - $6.33K
3.4K $306K
JNJ
Johnson & Johnson

Healthcare
-240
- 7.42%
$145.48 - $167.38 $34.9K - $40.2K
2.99K $485K
TSLA
Tesla, Inc.

Consumer Cyclical
-547
- 21.99%
$191.76 - $263.26 $105K - $144K
1.94K $507K
XOM
Exxon Mobil Corp

Energy
-72
- 0.59%
$109.72 - $119.0 $7.9K - $8.57K
12.2K $1.43M
WDAY
Workday, Inc.

Technology
-16
- 1.48%
$207.75 - $264.68 $3.32K - $4.23K
1.06K $260K
MS
Morgan Stanley

Financial Services
-119
- 2.35%
$92.07 - $106.96 $11K - $12.7K
4.94K $514K
VZ
Verizon Communications Inc

Communication Services
-300
- 2.71%
$38.89 - $45.0 $11.7K - $13.5K
10.8K $483K
HD
Home Depot, Inc.

Consumer Cyclical
-368
- 12.48%
$333.64 - $405.2 $123K - $149K
2.58K $1.05M
T
At&T Inc.

Communication Services
-208
- 1.63%
$18.21 - $22.28 $3.79K - $4.63K
12.5K $276K
GS
Goldman Sachs Group Inc

Financial Services
-3
- 0.25%
$459.02 - $510.25 $1.38K - $1.53K
1.19K $590K
NEE
Nextera Energy Inc

Utilities
-1.25K
- 9.76%
$69.9 - $84.97 $87.7K - $107K
11.6K $979K
AJG
Arthur J. Gallagher & Co.

Financial Services
-7
- 0.19%
$259.22 - $299.75 $1.81K - $2.1K
3.62K $1.02M
IRM
Iron Mountain Inc

Real Estate
-30
- 0.84%
$89.69 - $119.32 $2.69K - $3.58K
3.53K $418K
INSP
Inspire Medical Systems, Inc.

Healthcare
-150
- 5.24%
$125.79 - $216.71 $18.9K - $32.5K
2.72K $573K
BK
Bank Of New York Mellon Corp

Financial Services
-45
- 0.26%
$59.54 - $72.17 $2.68K - $3.25K
17.1K $1.23M
PM
Philip Morris International Inc.

Consumer Defensive
-546
- 3.94%
$101.25 - $127.45 $55.3K - $69.6K
13.3K $1.62M
AXON
Axon Enterprise, Inc.

Industrials
-29
- 0.83%
$286.16 - $399.6 $8.3K - $11.6K
3.48K $1.39M
Activity Summary
Buys All Purchases 134 New Holdings 19 Increased Positions 115 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 1 Puts 0
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