Filed: 1/22/2025ACC: 0001172661-25-000303
📋 What this filing means
LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $547.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$547.62M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$117.86M21.5%
NASDAQ EQT PREM$36.23M6.6%
EQUITY PREMIUM$35.74M6.5%
CONV BD ETF$35.54M6.5%
INT-TERM CORP$32.78M6.0%
CORE S&P SCP ETF$28.05M5.1%
TR UNIT$22.96M4.2%
Portfolio Concentration
Top 3$107.50M19.6%
4–10$157.64M28.8%
11–25$121.61M22.2%
Rest$160.87M29.4%
Top 3 weight
19.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 6.48M
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
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other110
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares642.56K
TypeSH
Market value$36.23M
6.62%
Sole
0.00
Shared
0.00
None
642.56K
J P MORGAN EXCHANGE TRADED F
DFNDShares621.19K
TypeSH
Market value$35.74M
6.53%
Sole
0.00
Shared
0.00
None
621.19K
ISHARES TR
DFNDShares418.27K
TypeSH
Market value$35.54M
6.49%
Sole
0.00
Shared
0.00
None
418.27K
VANGUARD SCOTTSDALE FDS
SOLEShares408.43K
TypeSH
Market value$32.78M
5.99%
Sole
0.00
Shared
0.00
None
408.43K
ISHARES TR
SOLEShares243.48K
TypeSH
Market value$28.05M
5.12%
Sole
0.00
Shared
0.00
None
243.48K
SPDR S&P 500 ETF TR
DFNDShares39.18K
TypeSH
Market value$22.96M
4.19%
Sole
0.00
Shared
0.00
None
39.18K
VANGUARD INDEX FDS
DFNDShares120.69K
TypeSH
Market value$20.43M
3.73%
Sole
0.00
Shared
0.00
None
120.69K
ISHARES TR
DFNDShares336.38K
TypeSH
Market value$19.28M
3.52%
Sole
0.00
Shared
0.00
None
336.38K
ISHARES TR
DFNDShares180.88K
TypeSH
Market value$19.27M
3.52%
Sole
0.00
Shared
0.00
None
180.88K
SELECT SECTOR SPDR TR
DFNDShares173.34K
TypeSH
Market value$14.85M
2.71%
Sole
0.00
Shared
0.00
None
173.34K
ISHARES TR
SOLEShares166.84K
TypeSH
Market value$14.57M
2.66%
Sole
0.00
Shared
0.00
None
166.84K
FIDELITY COMWLTH TR
DFNDShares188.65K
TypeSH
Market value$14.35M
2.62%
Sole
0.00
Shared
0.00
None
188.65K
APPLE INC
SOLEShares50.81K
TypeSH
Market value$12.72M
2.32%
Sole
0.00
Shared
0.00
None
50.81K
SPDR SER TR
DFNDShares111.32K
TypeSH
Market value$12.12M
2.21%
Sole
0.00
Shared
0.00
None
111.32K
VANGUARD SCOTTSDALE FDS
SOLEShares104.53K
TypeSH
Market value$10.80M
1.97%
Sole
0.00
Shared
0.00
None
104.53K
VANGUARD ADMIRAL FDS INC
SOLEShares77.18K
TypeSH
Market value$8.14M
1.49%
Sole
0.00
Shared
0.00
None
77.18K
ISHARES TR
DFNDShares127.84K
TypeSH
Market value$7.97M
1.45%
Sole
0.00
Shared
0.00
None
127.84K
VANGUARD ADMIRAL FDS INC
SOLEShares58.26K
TypeSH
Market value$6.18M
1.13%
Sole
0.00
Shared
0.00
None
58.26K
VANGUARD INDEX FDS
DFNDShares20.80K
TypeSH
Market value$6.03M
1.10%
Sole
0.00
Shared
0.00
None
20.80K
VANGUARD WHITEHALL FDS
SOLEShares45.77K
TypeSH
Market value$5.84M
1.07%
Sole
0.00
Shared
0.00
None
45.77K
NVIDIA CORPORATION
SOLEShares39.60K
TypeSH
Market value$5.32M
0.97%
Sole
0.00
Shared
0.00
None
39.60K
ISHARES TR
DFNDShares13.17K
TypeSH
Market value$5.29M
0.97%
Sole
0.00
Shared
0.00
None
13.17K
META PLATFORMS INC
SOLEShares7.59K
TypeSH
Market value$4.44M
0.81%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD WHITEHALL FDS
SOLEShares58.01K
TypeSH
Market value$3.94M
0.72%
Sole
0.00
Shared
0.00
None
58.01K
ISHARES TR
DFNDShares52.63K
TypeSH
Market value$3.91M
0.71%
Sole
0.00
Shared
0.00
None
52.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 642.56K | SH | $36.23M 6.62% | 0.00 | 0.00 | 642.56K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 621.19K | SH | $35.74M 6.53% | 0.00 | 0.00 | 621.19K |
ISHARES TRDFND | CONV BD ETF | 418.27K | SH | $35.54M 6.49% | 0.00 | 0.00 | 418.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 408.43K | SH | $32.78M 5.99% | 0.00 | 0.00 | 408.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 243.48K | SH | $28.05M 5.12% | 0.00 | 0.00 | 243.48K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 39.18K | SH | $22.96M 4.19% | 0.00 | 0.00 | 39.18K |
VANGUARD INDEX FDSDFND | VALUE ETF | 120.69K | SH | $20.43M 3.73% | 0.00 | 0.00 | 120.69K |
ISHARES TRDFND | GRWT ALLOCAT ETF | 336.38K | SH | $19.28M 3.52% | 0.00 | 0.00 | 336.38K |
ISHARES TRDFND | NATIONAL MUN ETF | 180.88K | SH | $19.27M 3.52% | 0.00 | 0.00 | 180.88K |
SELECT SECTOR SPDR TRDFND | ENERGY | 173.34K | SH | $14.85M 2.71% | 0.00 | 0.00 | 173.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 166.84K | SH | $14.57M 2.66% | 0.00 | 0.00 | 166.84K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 188.65K | SH | $14.35M 2.62% | 0.00 | 0.00 | 188.65K |
APPLE INCSOLE | COM | 50.81K | SH | $12.72M 2.32% | 0.00 | 0.00 | 50.81K |
SPDR SER TRDFND | RUSSELL YIELD | 111.32K | SH | $12.12M 2.21% | 0.00 | 0.00 | 111.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 104.53K | SH | $10.80M 1.97% | 0.00 | 0.00 | 104.53K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 77.18K | SH | $8.14M 1.49% | 0.00 | 0.00 | 77.18K |
ISHARES TRDFND | CORE S&P MCP ETF | 127.84K | SH | $7.97M 1.45% | 0.00 | 0.00 | 127.84K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 58.26K | SH | $6.18M 1.13% | 0.00 | 0.00 | 58.26K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 20.80K | SH | $6.03M 1.10% | 0.00 | 0.00 | 20.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.77K | SH | $5.84M 1.07% | 0.00 | 0.00 | 45.77K |
NVIDIA CORPORATIONSOLE | COM | 39.60K | SH | $5.32M 0.97% | 0.00 | 0.00 | 39.60K |
ISHARES TRDFND | RUS 1000 GRW ETF | 13.17K | SH | $5.29M 0.97% | 0.00 | 0.00 | 13.17K |
META PLATFORMS INCSOLE | CL A | 7.59K | SH | $4.44M 0.81% | 0.00 | 0.00 | 7.59K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 58.01K | SH | $3.94M 0.72% | 0.00 | 0.00 | 58.01K |
ISHARES TRDFND | MRGSTR MD CP VAL | 52.63K | SH | $3.91M 0.71% | 0.00 | 0.00 | 52.63K |
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