Filed: 2/7/2024ACC: 0001172661-24-000505
📋 What this filing means
LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $430.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$430.13M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$79.87M18.6%
EQUITY PREMIUM$50.38M11.7%
VALUE ETF$33.23M7.7%
INT-TERM CORP$29.63M6.9%
NASDAQ EQT PREM$28.79M6.7%
20 YR TR BD ETF$21.71M5.0%
ENERGY$19.45M4.5%
Portfolio Concentration
Top 3$113.25M26.3%
4–10$130.99M30.5%
11–25$78.96M18.4%
Rest$106.93M24.9%
Top 3 weight
26.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other112
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
J P MORGAN EXCHANGE TRADED F
DFNDShares916.39K
TypeSH
Market value$50.38M
11.71%
Sole
0.00
Shared
0.00
None
916.39K
VANGUARD INDEX FDS
DFNDShares222.26K
TypeSH
Market value$33.23M
7.73%
Sole
0.00
Shared
0.00
None
222.26K
VANGUARD SCOTTSDALE FDS
DFNDShares364.60K
TypeSH
Market value$29.63M
6.89%
Sole
0.00
Shared
0.00
None
364.60K
J P MORGAN EXCHANGE TRADED F
DFNDShares576.56K
TypeSH
Market value$28.79M
6.69%
Sole
0.00
Shared
0.00
None
576.56K
ISHARES TR
DFNDShares219.53K
TypeSH
Market value$21.71M
5.05%
Sole
0.00
Shared
0.00
None
219.53K
SELECT SECTOR SPDR TR
SOLEShares231.98K
TypeSH
Market value$19.45M
4.52%
Sole
0.00
Shared
0.00
None
231.98K
ISHARES TR
DFNDShares164.40K
TypeSH
Market value$17.82M
4.14%
Sole
0.00
Shared
0.00
None
164.40K
ISHARES TR
DFNDShares137.44K
TypeSH
Market value$14.88M
3.46%
Sole
0.00
Shared
0.00
None
137.44K
SPDR S&P 500 ETF TR
SOLEShares30.98K
TypeSH
Market value$14.72M
3.42%
Sole
0.00
Shared
0.00
None
30.98K
VANGUARD WHITEHALL FDS
DFNDShares122.04K
TypeSH
Market value$13.62M
3.17%
Sole
0.00
Shared
0.00
None
122.04K
APPLE INC
DFNDShares55.11K
TypeSH
Market value$10.61M
2.47%
Sole
0.00
Shared
0.00
None
55.11K
ISHARES TR
DFNDShares175.96K
TypeSH
Market value$9.36M
2.18%
Sole
0.00
Shared
0.00
None
175.96K
VANGUARD WHITEHALL FDS
SOLEShares117.75K
TypeSH
Market value$7.83M
1.82%
Sole
0.00
Shared
0.00
None
117.75K
ISHARES TR
DFNDShares115.44K
TypeSH
Market value$7.45M
1.73%
Sole
0.00
Shared
0.00
None
115.44K
VANGUARD SCOTTSDALE FDS
DFNDShares86.94K
TypeSH
Market value$6.78M
1.58%
Sole
0.00
Shared
0.00
None
86.94K
SCHWAB STRATEGIC TR
SOLEShares88.33K
TypeSH
Market value$6.72M
1.56%
Sole
0.00
Shared
0.00
None
88.33K
VANGUARD SCOTTSDALE FDS
DFNDShares71.66K
TypeSH
Market value$4.41M
1.03%
Sole
0.00
Shared
0.00
None
71.66K
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$4.31M
1.00%
Sole
0.00
Shared
0.00
None
18.17K
VANGUARD WORLD FDS
DFNDShares32.70K
TypeSH
Market value$3.84M
0.89%
Sole
0.00
Shared
0.00
None
32.70K
VANGUARD ADMIRAL FDS INC
DFNDShares36.63K
TypeSH
Market value$3.44M
0.80%
Sole
0.00
Shared
0.00
None
36.63K
VANGUARD ADMIRAL FDS INC
DFNDShares32.63K
TypeSH
Market value$3.24M
0.75%
Sole
0.00
Shared
0.00
None
32.63K
NVIDIA CORPORATION
SOLEShares5.78K
TypeSH
Market value$2.86M
0.67%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD BD INDEX FDS
DFNDShares38.05K
TypeSH
Market value$2.80M
0.65%
Sole
0.00
Shared
0.00
None
38.05K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$2.69M
0.63%
Sole
0.00
Shared
0.00
None
9.71K
SPDR SER TR
DFNDShares104.03K
TypeSH
Market value$2.62M
0.61%
Sole
0.00
Shared
0.00
None
104.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 916.39K | SH | $50.38M 11.71% | 0.00 | 0.00 | 916.39K |
VANGUARD INDEX FDSDFND | VALUE ETF | 222.26K | SH | $33.23M 7.73% | 0.00 | 0.00 | 222.26K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 364.60K | SH | $29.63M 6.89% | 0.00 | 0.00 | 364.60K |
J P MORGAN EXCHANGE TRADED FDFND | NASDAQ EQT PREM | 576.56K | SH | $28.79M 6.69% | 0.00 | 0.00 | 576.56K |
ISHARES TRDFND | 20 YR TR BD ETF | 219.53K | SH | $21.71M 5.05% | 0.00 | 0.00 | 219.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 231.98K | SH | $19.45M 4.52% | 0.00 | 0.00 | 231.98K |
ISHARES TRDFND | NATIONAL MUN ETF | 164.40K | SH | $17.82M 4.14% | 0.00 | 0.00 | 164.40K |
ISHARES TRDFND | CORE S&P SCP ETF | 137.44K | SH | $14.88M 3.46% | 0.00 | 0.00 | 137.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.98K | SH | $14.72M 3.42% | 0.00 | 0.00 | 30.98K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 122.04K | SH | $13.62M 3.17% | 0.00 | 0.00 | 122.04K |
APPLE INCDFND | COM | 55.11K | SH | $10.61M 2.47% | 0.00 | 0.00 | 55.11K |
ISHARES TRDFND | GRWT ALLOCAT ETF | 175.96K | SH | $9.36M 2.18% | 0.00 | 0.00 | 175.96K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 117.75K | SH | $7.83M 1.82% | 0.00 | 0.00 | 117.75K |
ISHARES TRDFND | INTL DIV GRWTH | 115.44K | SH | $7.45M 1.73% | 0.00 | 0.00 | 115.44K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 86.94K | SH | $6.78M 1.58% | 0.00 | 0.00 | 86.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 88.33K | SH | $6.72M 1.56% | 0.00 | 0.00 | 88.33K |
VANGUARD SCOTTSDALE FDSDFND | LONG TERM TREAS | 71.66K | SH | $4.41M 1.03% | 0.00 | 0.00 | 71.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.17K | SH | $4.31M 1.00% | 0.00 | 0.00 | 18.17K |
VANGUARD WORLD FDSDFND | ENERGY ETF | 32.70K | SH | $3.84M 0.89% | 0.00 | 0.00 | 32.70K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 IDX | 36.63K | SH | $3.44M 0.80% | 0.00 | 0.00 | 36.63K |
VANGUARD ADMIRAL FDS INCDFND | SMLLCP 600 IDX | 32.63K | SH | $3.24M 0.75% | 0.00 | 0.00 | 32.63K |
NVIDIA CORPORATIONSOLE | COM | 5.78K | SH | $2.86M 0.67% | 0.00 | 0.00 | 5.78K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 38.05K | SH | $2.80M 0.65% | 0.00 | 0.00 | 38.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.71K | SH | $2.69M 0.63% | 0.00 | 0.00 | 9.71K |
SPDR SER TRDFND | BLOOMBERG SHT TE | 104.03K | SH | $2.62M 0.61% | 0.00 | 0.00 | 104.03K |
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