LEBENTHAL GLOBAL ADVISORS, LLC

Filed: 7/24/2024ACC: 0001172661-24-002888

📋 What this filing means

LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $456.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$456.27M

Total AUM (reported)

5.79M

Total Shares

Allocation by class

COM$90.52M19.8%

EQUITY PREMIUM$52.34M11.5%

INT-TERM CORP$37.94M8.3%

VALUE ETF$34.41M7.5%

NASDAQ EQT PREM$31.98M7.0%

20 YR TR BD ETF$25.92M5.7%

CORE S&P SCP ETF$24.90M5.5%

Portfolio Concentration

Top 3$124.70M27.3%

4–10$151.95M33.3%

11–25$67.21M14.7%

Rest$112.42M24.6%

Top 3 weight

27.3%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 5.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole74

Shared0

Other103

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

J P MORGAN EXCHANGE TRADED F

DFND

EQUITY PREMIUM

Shares923.47K

TypeSH

Market value$52.34M

11.47%

Sole

0.00

Shared

0.00

None

923.47K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares474.68K

TypeSH

Market value$37.94M

8.32%

Sole

0.00

Shared

0.00

None

474.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares214.53K

TypeSH

Market value$34.41M

7.54%

Sole

0.00

Shared

0.00

None

214.53K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares576.25K

TypeSH

Market value$31.98M

7.01%

Sole

0.00

Shared

0.00

None

576.25K

ISHARES TR

DFND

20 YR TR BD ETF

Shares282.42K

TypeSH

Market value$25.92M

5.68%

Sole

0.00

Shared

0.00

None

282.42K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares233.44K

TypeSH

Market value$24.90M

5.46%

Sole

0.00

Shared

0.00

None

233.44K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares200.59K

TypeSH

Market value$21.37M

4.68%

Sole

0.00

Shared

0.00

None

200.59K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares362.99K

TypeSH

Market value$20.44M

4.48%

Sole

0.00

Shared

0.00

None

362.99K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares31.14K

TypeSH

Market value$16.95M

3.71%

Sole

0.00

Shared

0.00

None

31.14K

APPLE INC

DFND

COM

Shares49.28K

TypeSH

Market value$10.38M

2.27%

Sole

0.00

Shared

0.00

None

49.28K

ISHARES TR

DFND

CONV BD ETF

Shares117.82K

TypeSH

Market value$9.26M

2.03%

Sole

0.00

Shared

0.00

None

117.82K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares80.10K

TypeSH

Market value$7.51M

1.65%

Sole

0.00

Shared

0.00

None

80.10K

NVIDIA CORPORATION

SOLE

COM

Shares51.12K

TypeSH

Market value$6.32M

1.38%

Sole

0.00

Shared

0.00

None

51.12K

VANGUARD SCOTTSDALE FDS

DFND

LONG TERM TREAS

Shares94.86K

TypeSH

Market value$5.47M

1.20%

Sole

0.00

Shared

0.00

None

94.86K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares54.63K

TypeSH

Market value$5.37M

1.18%

Sole

0.00

Shared

0.00

None

54.63K

VANGUARD WHITEHALL FDS

DFND

INTL HIGH ETF

Shares74.22K

TypeSH

Market value$5.09M

1.11%

Sole

0.00

Shared

0.00

None

74.22K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares18.06K

TypeSH

Market value$4.83M

1.06%

Sole

0.00

Shared

0.00

None

18.06K

VANGUARD ADMIRAL FDS INC

DFND

MIDCP 400 IDX

Shares36.07K

TypeSH

Market value$3.58M

0.78%

Sole

0.00

Shared

0.00

None

36.07K

ISHARES TR

DFND

INTL DIV GRWTH

Shares49.12K

TypeSH

Market value$3.31M

0.73%

Sole

0.00

Shared

0.00

None

49.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.37K

TypeSH

Market value$3.16M

0.69%

Sole

0.00

Shared

0.00

None

17.37K

META PLATFORMS INC

SOLE

CL A

Shares5.42K

TypeSH

Market value$2.73M

0.60%

Sole

0.00

Shared

0.00

None

5.42K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares37.92K

TypeSH

Market value$2.73M

0.60%

Sole

0.00

Shared

0.00

None

37.92K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares46.63K

TypeSH

Market value$2.73M

0.60%

Sole

0.00

Shared

0.00

None

46.63K

MICROSOFT CORP

DFND

COM

Shares5.96K

TypeSH

Market value$2.66M

0.58%

Sole

0.00

Shared

0.00

None

5.96K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares98.08K

TypeSH

Market value$2.45M

0.54%

Sole

0.00

Shared

0.00

None

98.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FDFND	EQUITY PREMIUM	923.47K	SH	$52.34M 11.47%	923.47K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	474.68K	SH	$37.94M 8.32%	474.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	214.53K	SH	$34.41M 7.54%	214.53K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	576.25K	SH	$31.98M 7.01%	576.25K
ISHARES TRDFND	20 YR TR BD ETF	282.42K	SH	$25.92M 5.68%	282.42K
ISHARES TRDFND	CORE S&P SCP ETF	233.44K	SH	$24.90M 5.46%	233.44K
ISHARES TRDFND	NATIONAL MUN ETF	200.59K	SH	$21.37M 4.68%	200.59K
ISHARES TRSOLE	GRWT ALLOCAT ETF	362.99K	SH	$20.44M 4.48%	362.99K
SPDR S&P 500 ETF TRDFND	TR UNIT	31.14K	SH	$16.95M 3.71%	31.14K
APPLE INCDFND	COM	49.28K	SH	$10.38M 2.27%	49.28K
ISHARES TRDFND	CONV BD ETF	117.82K	SH	$9.26M 2.03%	117.82K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	80.10K	SH	$7.51M 1.65%	80.10K
NVIDIA CORPORATIONSOLE	COM	51.12K	SH	$6.32M 1.38%	51.12K
VANGUARD SCOTTSDALE FDSDFND	LONG TERM TREAS	94.86K	SH	$5.47M 1.20%	94.86K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	54.63K	SH	$5.37M 1.18%	54.63K
VANGUARD WHITEHALL FDSDFND	INTL HIGH ETF	74.22K	SH	$5.09M 1.11%	74.22K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	18.06K	SH	$4.83M 1.06%	18.06K
VANGUARD ADMIRAL FDS INCDFND	MIDCP 400 IDX	36.07K	SH	$3.58M 0.78%	36.07K
ISHARES TRDFND	INTL DIV GRWTH	49.12K	SH	$3.31M 0.73%	49.12K
ALPHABET INCSOLE	CAP STK CL A	17.37K	SH	$3.16M 0.69%	17.37K
META PLATFORMS INCSOLE	CL A	5.42K	SH	$2.73M 0.60%	5.42K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	37.92K	SH	$2.73M 0.60%	37.92K
ISHARES TRDFND	CORE S&P MCP ETF	46.63K	SH	$2.73M 0.60%	46.63K
MICROSOFT CORPDFND	COM	5.96K	SH	$2.66M 0.58%	5.96K
SPDR SER TRSOLE	BLOOMBERG SHT TE	98.08K	SH	$2.45M 0.54%	98.08K

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