Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

$523 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SCI Service Corp International Consumer Cyclical	Q1 2021 Filed on May 07, 2021	211	$46.19 - $54.12 $9.75K - $11.4K
RGLD Royal Gold Inc Basic Materials	Q1 2021 Filed on May 07, 2021	300	$102.15 - $111.05 $30.6K - $33.3K
ROP Roper Technologies Inc Industrials	Q1 2021 Filed on May 07, 2021	8	$371.89 - $438.53 $2.98K - $3.51K
RCII Rent A Center Inc De Industrials	Q1 2021 Filed on May 07, 2021	3,284	$38.14 - $64.25 $125K - $211K
RAVE Rave Restaurant Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	1	$0.88 - $1.85 $0.88 - $1.85
PETS Petmed Express Inc Healthcare	Q1 2021 Filed on May 07, 2021	77	$29.77 - $51.8 $2.29K - $3.99K
UNIT Uniti Group Inc. Real Estate	Q1 2021 Filed on May 07, 2021	206	$10.74 - $13.16 $2.21K - $2.71K
HI Hillenbrand, Inc. Industrials	Q1 2021 Filed on May 07, 2021	3,003	$38.52 - $51.55 $116K - $155K
HRC Hill Rom Holdings, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	166	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	2,361	$14.77 - $30.54 $34.9K - $72.1K
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	189	$16.12 - $21.37 $3.05K - $4.04K
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	Q1 2021 Filed on May 07, 2021	130	$9.05 - $9.49 $1.18K - $1.23K
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	Q1 2021 Filed on May 07, 2021	405	$50.66 - $53.9 $20.5K - $21.8K
GILD Gilead Sciences, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	600	$60.0 - $68.46 $36K - $41.1K
RTX Raytheon Technologies Corp Industrials	Q1 2021 Filed on May 07, 2021	393	$65.5 - $79.57 $25.7K - $31.3K
RDVY First Trust Rising Dividend Ac ETFs	Q1 2021 Filed on May 07, 2021	780	$39.09 - $45.86 $30.5K - $35.8K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q1 2021 Filed on May 07, 2021	245	$129.89 - $133.02 $31.8K - $32.6K
INGN Inogen Inc Healthcare	Q1 2021 Filed on May 07, 2021	500	$43.96 - $55.99 $22K - $28K
OGS One Gas, Inc. Utilities	Q1 2021 Filed on May 07, 2021	252	$66.97 - $77.53 $16.9K - $19.5K
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q1 2021 Filed on May 07, 2021	1,293	$8.69 - $9.53 $11.2K - $12.3K
Maxim Integrated Prods Inc Com	Q1 2021 Filed on May 07, 2021	1,481	N/A
MPWR Monolithic Power Systems Inc Technology	Q1 2021 Filed on May 07, 2021	31	$302.05 - $403.18 $9.36K - $12.5K
IP International Paper CO Consumer Cyclical	Q1 2021 Filed on May 07, 2021	260	$44.27 - $52.75 $11.5K - $13.7K
JNPR Juniper Networks Inc Technology	Q1 2021 Filed on May 07, 2021	2	$22.61 - $27.59 $45.2 - $55.2
LYV Live Nation Entertainment, Inc. Communication Services	Q1 2021 Filed on May 07, 2021	250	$66.45 - $92.86 $16.6K - $23.2K
CRL Charles River Laboratories International, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	154	$249.67 - $299.48 $38.4K - $46.1K
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2021 Filed on May 07, 2021	2,732	$37.15 - $38.46 $101K - $105K
ECL Ecolab Inc. Basic Materials	Q1 2021 Filed on May 07, 2021	72	$204.51 - $225.74 $14.7K - $16.3K
BECN Beacon Roofing Supply Inc Industrials	Q1 2021 Filed on May 07, 2021	59	$39.24 - $54.85 $2.32K - $3.24K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q1 2021 Filed on May 07, 2021	375	$45.28 - $45.81 $17K - $17.2K
IWB Ishares Tr Russell 1000 ETF ETFs	Q1 2021 Filed on May 07, 2021	222	$208.89 - $225.24 $46.4K - $50K
CAT Caterpillar Inc Industrials	Q1 2021 Filed on May 07, 2021	600	$180.63 - $233.63 $108K - $140K
BKR Baker Hughes CO Energy	Q1 2021 Filed on May 07, 2021	391	$20.09 - $25.15 $7.86K - $9.83K
VRTV Veritiv Corp Industrials	Q1 2021 Filed on May 07, 2021	5	$18.32 - $45.71 $91.6 - $229
VIG Vanguard Dividend Appreciation ETFs	Q1 2021 Filed on May 07, 2021	330	N/A
NXST Nexstar Media Group, Inc. Communication Services	Q1 2021 Filed on May 07, 2021	499	$107.83 - $160.37 $53.8K - $80K
Grace W R & CO Del New Com	Q1 2021 Filed on May 07, 2021	100	N/A
MELI Mercadolibre Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	10	$1369.54 - $1984.34 $13.7K - $19.8K
IMBI I Media Brands, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	1,000	N/A
TD Toronto Dominion Bank Financial Services	Q1 2021 Filed on May 07, 2021	227	$56.26 - $66.31 $12.8K - $15.1K
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q1 2021 Filed on May 07, 2021	1,125	$15.21 - $18.16 $17.1K - $20.4K
CTRE Care Trust Reit, Inc. Real Estate	Q1 2021 Filed on May 07, 2021	2,920	$21.42 - $24.8 $62.5K - $72.4K
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2021 Filed on May 07, 2021	243	$72.39 - $76.92 $17.6K - $18.7K
HUM Humana Inc Healthcare	Q1 2021 Filed on May 07, 2021	270	$375.15 - $447.69 $101K - $121K
FDN First Tr Fd Dow Jones ETFs	Q1 2021 Filed on May 07, 2021	65	$206.49 - $243.18 $13.4K - $15.8K
GSK Gsk PLC Healthcare	Q1 2021 Filed on May 07, 2021	190	$34.27 - $40.01 $6.51K - $7.6K
TPIC Tpi Composites, Inc Industrials	Q1 2021 Filed on May 07, 2021	1,382	$40.68 - $78.74 $56.2K - $109K
PAYC Paycom Software, Inc. Technology	Q1 2021 Filed on May 07, 2021	50	$348.69 - $441.13 $17.4K - $22.1K
WEC Wec Energy Group, Inc. Utilities	Q1 2021 Filed on May 07, 2021	564	$80.64 - $94.79 $45.5K - $53.5K
HEFA Ishares Currency Hedged Msci E ETFs	Q1 2021 Filed on May 07, 2021	1,500	$30.49 - $33.1 $45.7K - $49.7K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.