Filed: 5/9/2024ACC: 0001172661-24-002094
📋 What this filing means
LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $450.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$450.13M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$83.87M18.6%
EQUITY PREMIUM$53.27M11.8%
INT-TERM CORP$39.95M8.9%
VALUE ETF$35.77M7.9%
NASDAQ EQT PREM$31.12M6.9%
20 YR TR BD ETF$26.85M6.0%
CORE S&P SCP ETF$25.66M5.7%
Portfolio Concentration
Top 3$128.98M28.7%
4–10$146.47M32.5%
11–25$64.85M14.4%
Rest$109.81M24.4%
Top 3 weight
28.7%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 5.54M
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
5.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other102
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares920.64K
TypeSH
Market value$53.27M
11.83%
Sole
0.00
Shared
0.00
None
920.64K
VANGUARD SCOTTSDALE FDS
DFNDShares496.15K
TypeSH
Market value$39.95M
8.87%
Sole
0.00
Shared
0.00
None
496.15K
VANGUARD INDEX FDS
SOLEShares219.64K
TypeSH
Market value$35.77M
7.95%
Sole
0.00
Shared
0.00
None
219.64K
J P MORGAN EXCHANGE TRADED F
DFNDShares573.69K
TypeSH
Market value$31.12M
6.91%
Sole
0.00
Shared
0.00
None
573.69K
ISHARES TR
DFNDShares283.76K
TypeSH
Market value$26.85M
5.96%
Sole
0.00
Shared
0.00
None
283.76K
ISHARES TR
DFNDShares232.21K
TypeSH
Market value$25.66M
5.70%
Sole
0.00
Shared
0.00
None
232.21K
ISHARES TR
DFNDShares206.73K
TypeSH
Market value$22.24M
4.94%
Sole
0.00
Shared
0.00
None
206.73K
SPDR S&P 500 ETF TR
SOLEShares32.03K
TypeSH
Market value$16.75M
3.72%
Sole
0.00
Shared
0.00
None
32.03K
SELECT SECTOR SPDR TR
SOLEShares148.21K
TypeSH
Market value$13.99M
3.11%
Sole
0.00
Shared
0.00
None
148.21K
ISHARES TR
DFNDShares177.02K
TypeSH
Market value$9.85M
2.19%
Sole
0.00
Shared
0.00
None
177.02K
APPLE INC
DFNDShares50.96K
TypeSH
Market value$8.74M
1.94%
Sole
0.00
Shared
0.00
None
50.96K
VANGUARD SCOTTSDALE FDS
SOLEShares86.01K
TypeSH
Market value$7.45M
1.66%
Sole
0.00
Shared
0.00
None
86.01K
VANGUARD SCOTTSDALE FDS
DFNDShares94.65K
TypeSH
Market value$5.61M
1.25%
Sole
0.00
Shared
0.00
None
94.65K
VANGUARD ADMIRAL FDS INC
DFNDShares53.62K
TypeSH
Market value$5.44M
1.21%
Sole
0.00
Shared
0.00
None
53.62K
VANGUARD WHITEHALL FDS
SOLEShares73.75K
TypeSH
Market value$5.07M
1.13%
Sole
0.00
Shared
0.00
None
73.75K
NVIDIA CORPORATION
DFNDShares5.41K
TypeSH
Market value$4.88M
1.09%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD INDEX FDS
DFNDShares17.70K
TypeSH
Market value$4.60M
1.02%
Sole
0.00
Shared
0.00
None
17.70K
VANGUARD ADMIRAL FDS INC
DFNDShares36.10K
TypeSH
Market value$3.72M
0.83%
Sole
0.00
Shared
0.00
None
36.10K
ISHARES TR
DFNDShares49.84K
TypeSH
Market value$3.36M
0.75%
Sole
0.00
Shared
0.00
None
49.84K
ISHARES TR
DFNDShares47.82K
TypeSH
Market value$2.90M
0.65%
Sole
0.00
Shared
0.00
None
47.82K
VANGUARD BD INDEX FDS
DFNDShares37.55K
TypeSH
Market value$2.73M
0.61%
Sole
0.00
Shared
0.00
None
37.55K
VANGUARD WORLD FD
SOLEShares20.03K
TypeSH
Market value$2.64M
0.59%
Sole
0.00
Shared
0.00
None
20.03K
ALPHABET INC
SOLEShares17.22K
TypeSH
Market value$2.60M
0.58%
Sole
0.00
Shared
0.00
None
17.22K
META PLATFORMS INC
DFNDShares5.26K
TypeSH
Market value$2.56M
0.57%
Sole
0.00
Shared
0.00
None
5.26K
SCHWAB STRATEGIC TR
DFNDShares31.63K
TypeSH
Market value$2.55M
0.57%
Sole
0.00
Shared
0.00
None
31.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 920.64K | SH | $53.27M 11.83% | 0.00 | 0.00 | 920.64K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 496.15K | SH | $39.95M 8.87% | 0.00 | 0.00 | 496.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 219.64K | SH | $35.77M 7.95% | 0.00 | 0.00 | 219.64K |
J P MORGAN EXCHANGE TRADED FDFND | NASDAQ EQT PREM | 573.69K | SH | $31.12M 6.91% | 0.00 | 0.00 | 573.69K |
ISHARES TRDFND | 20 YR TR BD ETF | 283.76K | SH | $26.85M 5.96% | 0.00 | 0.00 | 283.76K |
ISHARES TRDFND | CORE S&P SCP ETF | 232.21K | SH | $25.66M 5.70% | 0.00 | 0.00 | 232.21K |
ISHARES TRDFND | NATIONAL MUN ETF | 206.73K | SH | $22.24M 4.94% | 0.00 | 0.00 | 206.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.03K | SH | $16.75M 3.72% | 0.00 | 0.00 | 32.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 148.21K | SH | $13.99M 3.11% | 0.00 | 0.00 | 148.21K |
ISHARES TRDFND | GRWT ALLOCAT ETF | 177.02K | SH | $9.85M 2.19% | 0.00 | 0.00 | 177.02K |
APPLE INCDFND | COM | 50.96K | SH | $8.74M 1.94% | 0.00 | 0.00 | 50.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 86.01K | SH | $7.45M 1.66% | 0.00 | 0.00 | 86.01K |
VANGUARD SCOTTSDALE FDSDFND | LONG TERM TREAS | 94.65K | SH | $5.61M 1.25% | 0.00 | 0.00 | 94.65K |
VANGUARD ADMIRAL FDS INCDFND | SMLLCP 600 IDX | 53.62K | SH | $5.44M 1.21% | 0.00 | 0.00 | 53.62K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 73.75K | SH | $5.07M 1.13% | 0.00 | 0.00 | 73.75K |
NVIDIA CORPORATIONDFND | COM | 5.41K | SH | $4.88M 1.09% | 0.00 | 0.00 | 5.41K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 17.70K | SH | $4.60M 1.02% | 0.00 | 0.00 | 17.70K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 IDX | 36.10K | SH | $3.72M 0.83% | 0.00 | 0.00 | 36.10K |
ISHARES TRDFND | INTL DIV GRWTH | 49.84K | SH | $3.36M 0.75% | 0.00 | 0.00 | 49.84K |
ISHARES TRDFND | CORE S&P MCP ETF | 47.82K | SH | $2.90M 0.65% | 0.00 | 0.00 | 47.82K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 37.55K | SH | $2.73M 0.61% | 0.00 | 0.00 | 37.55K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 20.03K | SH | $2.64M 0.59% | 0.00 | 0.00 | 20.03K |
ALPHABET INCSOLE | CAP STK CL A | 17.22K | SH | $2.60M 0.58% | 0.00 | 0.00 | 17.22K |
META PLATFORMS INCDFND | CL A | 5.26K | SH | $2.56M 0.57% | 0.00 | 0.00 | 5.26K |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 31.63K | SH | $2.55M 0.57% | 0.00 | 0.00 | 31.63K |
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