Filed: 5/5/2023ACC: 0001172661-23-001862
📋 What this filing means
LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $326.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$326.59M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
EQUITY PREMIUM$49.73M15.2%
COM$45.69M14.0%
INT-TERM CORP$39.90M12.2%
ULTRA SHRT INC$33.90M10.4%
VALUE ETF$30.87M9.5%
NATIONAL MUN ETF$22.43M6.9%
MSCI HLTH CARE I$16.42M5.0%
Portfolio Concentration
Top 3$123.52M37.8%
4–10$110.24M33.8%
11–25$47.25M14.5%
Rest$45.57M14.0%
Top 3 weight
37.8%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other56
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
J P MORGAN EXCHANGE TRADED F
DFNDShares910.78K
TypeSH
Market value$49.73M
15.23%
Sole
0.00
Shared
0.00
None
910.78K
VANGUARD SCOTTSDALE FDS
DFNDShares497.33K
TypeSH
Market value$39.90M
12.22%
Sole
0.00
Shared
0.00
None
497.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares673.67K
TypeSH
Market value$33.90M
10.38%
Sole
0.00
Shared
0.00
None
673.67K
VANGUARD INDEX FDS
DFNDShares223.54K
TypeSH
Market value$30.87M
9.45%
Sole
0.00
Shared
0.00
None
223.54K
ISHARES TR
DFNDShares208.21K
TypeSH
Market value$22.43M
6.87%
Sole
0.00
Shared
0.00
None
208.21K
FIDELITY COVINGTON TRUST
DFNDShares267.11K
TypeSH
Market value$16.42M
5.03%
Sole
0.00
Shared
0.00
None
267.11K
SPDR S&P 500 ETF TR
DFNDShares27.82K
TypeSH
Market value$11.39M
3.49%
Sole
0.00
Shared
0.00
None
27.82K
ISHARES TR
SOLEShares225.53K
TypeSH
Market value$11.33M
3.47%
Sole
0.00
Shared
0.00
None
225.53K
VANGUARD BD INDEX FDS
SOLEShares194.76K
TypeSH
Market value$9.59M
2.94%
Sole
0.00
Shared
0.00
None
194.76K
APPLE INC
SOLEShares49.76K
TypeSH
Market value$8.21M
2.51%
Sole
0.00
Shared
0.00
None
49.76K
VANGUARD WORLD FDS
DFNDShares33.93K
TypeSH
Market value$8.09M
2.48%
Sole
0.00
Shared
0.00
None
33.93K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares358.98K
TypeSH
Market value$6.43M
1.97%
Sole
0.00
Shared
0.00
None
358.98K
SCHWAB STRATEGIC TR
SOLEShares84.01K
TypeSH
Market value$6.15M
1.88%
Sole
0.00
Shared
0.00
None
84.01K
VANGUARD WHITEHALL FDS
SOLEShares75.69K
TypeSH
Market value$4.69M
1.44%
Sole
0.00
Shared
0.00
None
75.69K
ISHARES TR
DFNDShares49.46K
TypeSH
Market value$3.74M
1.14%
Sole
0.00
Shared
0.00
None
49.46K
SPDR SER TR
SOLEShares128.53K
TypeSH
Market value$3.19M
0.98%
Sole
0.00
Shared
0.00
None
128.53K
ISHARES TR
DFNDShares36.96K
TypeSH
Market value$2.24M
0.69%
Sole
0.00
Shared
0.00
None
36.96K
INVESCO EXCH TRADED FD TR II
DFNDShares93.60K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
93.60K
VANGUARD INDEX FDS
DFNDShares9.71K
TypeSH
Market value$1.98M
0.61%
Sole
0.00
Shared
0.00
None
9.71K
MERCK & CO INC
SOLEShares16.92K
TypeSH
Market value$1.80M
0.55%
Sole
0.00
Shared
0.00
None
16.92K
VANGUARD WHITEHALL FDS
DFNDShares16.27K
TypeSH
Market value$1.72M
0.53%
Sole
0.00
Shared
0.00
None
16.27K
PHILIP MORRIS INTL INC
SOLEShares13.57K
TypeSH
Market value$1.32M
0.40%
Sole
0.00
Shared
0.00
None
13.57K
ALPHABET INC
SOLEShares12.54K
TypeSH
Market value$1.30M
0.40%
Sole
0.00
Shared
0.00
None
12.54K
VISA INC
SOLEShares5.31K
TypeSH
Market value$1.20M
0.37%
Sole
0.00
Shared
0.00
None
5.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.84K
TypeSH
Market value$1.19M
0.36%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 910.78K | SH | $49.73M 15.23% | 0.00 | 0.00 | 910.78K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 497.33K | SH | $39.90M 12.22% | 0.00 | 0.00 | 497.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 673.67K | SH | $33.90M 10.38% | 0.00 | 0.00 | 673.67K |
VANGUARD INDEX FDSDFND | VALUE ETF | 223.54K | SH | $30.87M 9.45% | 0.00 | 0.00 | 223.54K |
ISHARES TRDFND | NATIONAL MUN ETF | 208.21K | SH | $22.43M 6.87% | 0.00 | 0.00 | 208.21K |
FIDELITY COVINGTON TRUSTDFND | MSCI HLTH CARE I | 267.11K | SH | $16.42M 5.03% | 0.00 | 0.00 | 267.11K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 27.82K | SH | $11.39M 3.49% | 0.00 | 0.00 | 27.82K |
ISHARES TRSOLE | BLACKROCK ULTRA | 225.53K | SH | $11.33M 3.47% | 0.00 | 0.00 | 225.53K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 194.76K | SH | $9.59M 2.94% | 0.00 | 0.00 | 194.76K |
APPLE INCSOLE | COM | 49.76K | SH | $8.21M 2.51% | 0.00 | 0.00 | 49.76K |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 33.93K | SH | $8.09M 2.48% | 0.00 | 0.00 | 33.93K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 358.98K | SH | $6.43M 1.97% | 0.00 | 0.00 | 358.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 84.01K | SH | $6.15M 1.88% | 0.00 | 0.00 | 84.01K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 75.69K | SH | $4.69M 1.44% | 0.00 | 0.00 | 75.69K |
ISHARES TRDFND | IBOXX HI YD ETF | 49.46K | SH | $3.74M 1.14% | 0.00 | 0.00 | 49.46K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 128.53K | SH | $3.19M 0.98% | 0.00 | 0.00 | 128.53K |
ISHARES TRDFND | INTL DIV GRWTH | 36.96K | SH | $2.24M 0.69% | 0.00 | 0.00 | 36.96K |
INVESCO EXCH TRADED FD TR IIDFND | NATL AMT MUNI | 93.60K | SH | $2.22M 0.68% | 0.00 | 0.00 | 93.60K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 9.71K | SH | $1.98M 0.61% | 0.00 | 0.00 | 9.71K |
MERCK & CO INCSOLE | COM | 16.92K | SH | $1.80M 0.55% | 0.00 | 0.00 | 16.92K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 16.27K | SH | $1.72M 0.53% | 0.00 | 0.00 | 16.27K |
PHILIP MORRIS INTL INCSOLE | COM | 13.57K | SH | $1.32M 0.40% | 0.00 | 0.00 | 13.57K |
ALPHABET INCSOLE | CAP STK CL A | 12.54K | SH | $1.30M 0.40% | 0.00 | 0.00 | 12.54K |
VISA INCSOLE | COM CL A | 5.31K | SH | $1.20M 0.37% | 0.00 | 0.00 | 5.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.84K | SH | $1.19M 0.36% | 0.00 | 0.00 | 3.84K |
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