Filed: 10/28/2024ACC: 0001172661-24-004375
📋 What this filing means
LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $492.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$492.58M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$105.61M21.4%
NASDAQ EQT PREM$46.69M9.5%
EQUITY PREMIUM$36.16M7.3%
INT-TERM CORP$34.15M6.9%
20 YR TR BD ETF$28.07M5.7%
CORE S&P SCP ETF$28.04M5.7%
VALUE ETF$21.07M4.3%
Portfolio Concentration
Top 3$116.99M23.8%
4–10$152.71M31.0%
11–25$93.55M19.0%
Rest$129.33M26.3%
Top 3 weight
23.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 5.88M
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
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other98
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
J P MORGAN EXCHANGE TRADED F
DFNDShares850K
TypeSH
Market value$46.69M
9.48%
Sole
0.00
Shared
0.00
None
850K
J P MORGAN EXCHANGE TRADED F
SOLEShares607.55K
TypeSH
Market value$36.16M
7.34%
Sole
0.00
Shared
0.00
None
607.55K
VANGUARD SCOTTSDALE FDS
SOLEShares407.73K
TypeSH
Market value$34.15M
6.93%
Sole
0.00
Shared
0.00
None
407.73K
ISHARES TR
SOLEShares286.13K
TypeSH
Market value$28.07M
5.70%
Sole
0.00
Shared
0.00
None
286.13K
ISHARES TR
DFNDShares239.71K
TypeSH
Market value$28.04M
5.69%
Sole
0.00
Shared
0.00
None
239.71K
VANGUARD INDEX FDS
DFNDShares120.69K
TypeSH
Market value$21.07M
4.28%
Sole
0.00
Shared
0.00
None
120.69K
ISHARES TR
DFNDShares330.50K
TypeSH
Market value$19.58M
3.97%
Sole
0.00
Shared
0.00
None
330.50K
ISHARES TR
DFNDShares227.87K
TypeSH
Market value$19.07M
3.87%
Sole
0.00
Shared
0.00
None
227.87K
ISHARES TR
DFNDShares173.47K
TypeSH
Market value$18.84M
3.83%
Sole
0.00
Shared
0.00
None
173.47K
SPDR S&P 500 ETF TR
DFNDShares31.46K
TypeSH
Market value$18.05M
3.66%
Sole
0.00
Shared
0.00
None
31.46K
SELECT SECTOR SPDR TR
DFNDShares161.75K
TypeSH
Market value$14.20M
2.88%
Sole
0.00
Shared
0.00
None
161.75K
APPLE INC
SOLEShares49.49K
TypeSH
Market value$11.53M
2.34%
Sole
0.00
Shared
0.00
None
49.49K
VANGUARD SCOTTSDALE FDS
SOLEShares109.54K
TypeSH
Market value$10.57M
2.15%
Sole
0.00
Shared
0.00
None
109.54K
VANGUARD ADMIRAL FDS INC
DFNDShares59.38K
TypeSH
Market value$6.27M
1.27%
Sole
0.00
Shared
0.00
None
59.38K
VANGUARD ADMIRAL FDS INC
DFNDShares56.58K
TypeSH
Market value$6.12M
1.24%
Sole
0.00
Shared
0.00
None
56.58K
ISHARES TR
DFNDShares95.12K
TypeSH
Market value$5.93M
1.20%
Sole
0.00
Shared
0.00
None
95.12K
VANGUARD SCOTTSDALE FDS
DFNDShares95.03K
TypeSH
Market value$5.85M
1.19%
Sole
0.00
Shared
0.00
None
95.03K
INVESCO EXCH TRADED FD TR II
DFNDShares26.70K
TypeSH
Market value$5.36M
1.09%
Sole
0.00
Shared
0.00
None
26.70K
NVIDIA CORPORATION
SOLEShares43.53K
TypeSH
Market value$5.29M
1.07%
Sole
0.00
Shared
0.00
None
43.53K
VANGUARD INDEX FDS
SOLEShares15.21K
TypeSH
Market value$4.31M
0.87%
Sole
0.00
Shared
0.00
None
15.21K
VANGUARD WHITEHALL FDS
DFNDShares57.39K
TypeSH
Market value$4.21M
0.86%
Sole
0.00
Shared
0.00
None
57.39K
META PLATFORMS INC
SOLEShares7.36K
TypeSH
Market value$4.21M
0.86%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
DFNDShares51.19K
TypeSH
Market value$3.82M
0.78%
Sole
0.00
Shared
0.00
None
51.19K
VANGUARD BD INDEX FDS
SOLEShares39.10K
TypeSH
Market value$2.94M
0.60%
Sole
0.00
Shared
0.00
None
39.10K
ALPHABET INC
SOLEShares17.70K
TypeSH
Market value$2.94M
0.60%
Sole
0.00
Shared
0.00
None
17.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FDFND | NASDAQ EQT PREM | 850K | SH | $46.69M 9.48% | 0.00 | 0.00 | 850K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 607.55K | SH | $36.16M 7.34% | 0.00 | 0.00 | 607.55K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 407.73K | SH | $34.15M 6.93% | 0.00 | 0.00 | 407.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 286.13K | SH | $28.07M 5.70% | 0.00 | 0.00 | 286.13K |
ISHARES TRDFND | CORE S&P SCP ETF | 239.71K | SH | $28.04M 5.69% | 0.00 | 0.00 | 239.71K |
VANGUARD INDEX FDSDFND | VALUE ETF | 120.69K | SH | $21.07M 4.28% | 0.00 | 0.00 | 120.69K |
ISHARES TRDFND | GRWT ALLOCAT ETF | 330.50K | SH | $19.58M 3.97% | 0.00 | 0.00 | 330.50K |
ISHARES TRDFND | CONV BD ETF | 227.87K | SH | $19.07M 3.87% | 0.00 | 0.00 | 227.87K |
ISHARES TRDFND | NATIONAL MUN ETF | 173.47K | SH | $18.84M 3.83% | 0.00 | 0.00 | 173.47K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 31.46K | SH | $18.05M 3.66% | 0.00 | 0.00 | 31.46K |
SELECT SECTOR SPDR TRDFND | ENERGY | 161.75K | SH | $14.20M 2.88% | 0.00 | 0.00 | 161.75K |
APPLE INCSOLE | COM | 49.49K | SH | $11.53M 2.34% | 0.00 | 0.00 | 49.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 109.54K | SH | $10.57M 2.15% | 0.00 | 0.00 | 109.54K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 IDX | 59.38K | SH | $6.27M 1.27% | 0.00 | 0.00 | 59.38K |
VANGUARD ADMIRAL FDS INCDFND | SMLLCP 600 IDX | 56.58K | SH | $6.12M 1.24% | 0.00 | 0.00 | 56.58K |
ISHARES TRDFND | CORE S&P MCP ETF | 95.12K | SH | $5.93M 1.20% | 0.00 | 0.00 | 95.12K |
VANGUARD SCOTTSDALE FDSDFND | LONG TERM TREAS | 95.03K | SH | $5.85M 1.19% | 0.00 | 0.00 | 95.03K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 26.70K | SH | $5.36M 1.09% | 0.00 | 0.00 | 26.70K |
NVIDIA CORPORATIONSOLE | COM | 43.53K | SH | $5.29M 1.07% | 0.00 | 0.00 | 43.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.21K | SH | $4.31M 0.87% | 0.00 | 0.00 | 15.21K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 57.39K | SH | $4.21M 0.86% | 0.00 | 0.00 | 57.39K |
META PLATFORMS INCSOLE | CL A | 7.36K | SH | $4.21M 0.86% | 0.00 | 0.00 | 7.36K |
ISHARES TRDFND | INTL DIV GRWTH | 51.19K | SH | $3.82M 0.78% | 0.00 | 0.00 | 51.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.10K | SH | $2.94M 0.60% | 0.00 | 0.00 | 39.10K |
ALPHABET INCSOLE | CAP STK CL A | 17.70K | SH | $2.94M 0.60% | 0.00 | 0.00 | 17.70K |
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