Filed: 5/15/2025ACC: 0001172661-25-001918
📋 What this filing means
LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $533.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$533.64M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$109.85M20.6%
TR UNIT$39.43M7.4%
NASDAQ EQT PREM$37.26M7.0%
EQUITY PREMIUM$36.10M6.8%
CONV BD ETF$34.92M6.5%
INT-TERM CORP$32.94M6.2%
NASDAQ COMPSIT$31.00M5.8%
Portfolio Concentration
Top 3$112.79M21.1%
4–10$178.35M33.4%
11–25$108.58M20.3%
Rest$133.93M25.1%
Top 3 weight
21.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 6.40M
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
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other104
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
SPDR S&P 500 ETF TR
DFNDShares70.48K
TypeSH
Market value$39.43M
7.39%
Sole
0.00
Shared
0.00
None
70.48K
J P MORGAN EXCHANGE TRADED F
DFNDShares719.52K
TypeSH
Market value$37.26M
6.98%
Sole
0.00
Shared
0.00
None
719.52K
J P MORGAN EXCHANGE TRADED F
DFNDShares631.85K
TypeSH
Market value$36.10M
6.77%
Sole
0.00
Shared
0.00
None
631.85K
ISHARES TR
DFNDShares417.68K
TypeSH
Market value$34.92M
6.54%
Sole
0.00
Shared
0.00
None
417.68K
VANGUARD SCOTTSDALE FDS
SOLEShares402.89K
TypeSH
Market value$32.94M
6.17%
Sole
0.00
Shared
0.00
None
402.89K
FIDELITY COMWLTH TR
DFNDShares455.50K
TypeSH
Market value$31.00M
5.81%
Sole
0.00
Shared
0.00
None
455.50K
VANGUARD INDEX FDS
SOLEShares124.30K
TypeSH
Market value$21.47M
4.02%
Sole
0.00
Shared
0.00
None
124.30K
ISHARES TR
DFNDShares189.52K
TypeSH
Market value$19.82M
3.71%
Sole
0.00
Shared
0.00
None
189.52K
ISHARES TR
DFNDShares343.13K
TypeSH
Market value$19.75M
3.70%
Sole
0.00
Shared
0.00
None
343.13K
ISHARES TR
DFNDShares174.87K
TypeSH
Market value$18.44M
3.46%
Sole
0.00
Shared
0.00
None
174.87K
VANGUARD SCOTTSDALE FDS
SOLEShares144.07K
TypeSH
Market value$13.37M
2.51%
Sole
0.00
Shared
0.00
None
144.07K
SPDR SER TR
DFNDShares114.56K
TypeSH
Market value$12.51M
2.35%
Sole
0.00
Shared
0.00
None
114.56K
VANGUARD INDEX FDS
DFNDShares43.31K
TypeSH
Market value$11.90M
2.23%
Sole
0.00
Shared
0.00
None
43.31K
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$11.65M
2.18%
Sole
0.00
Shared
0.00
None
32.26K
APPLE INC
DFNDShares46.80K
TypeSH
Market value$10.40M
1.95%
Sole
0.00
Shared
0.00
None
46.80K
VANGUARD ADMIRAL FDS INC
DFNDShares78.78K
TypeSH
Market value$7.78M
1.46%
Sole
0.00
Shared
0.00
None
78.78K
ISHARES TR
DFNDShares131.03K
TypeSH
Market value$7.65M
1.43%
Sole
0.00
Shared
0.00
None
131.03K
VANGUARD WHITEHALL FDS
SOLEShares41.81K
TypeSH
Market value$5.39M
1.01%
Sole
0.00
Shared
0.00
None
41.81K
VANGUARD ADMIRAL FDS INC
SOLEShares49.87K
TypeSH
Market value$4.81M
0.90%
Sole
0.00
Shared
0.00
None
49.87K
SPDR SER TR
DFNDShares175.10K
TypeSH
Market value$4.41M
0.83%
Sole
0.00
Shared
0.00
None
175.10K
NVIDIA CORPORATION
SOLEShares39.88K
TypeSH
Market value$4.32M
0.81%
Sole
0.00
Shared
0.00
None
39.88K
ISHARES TR
DFNDShares55.38K
TypeSH
Market value$4.11M
0.77%
Sole
0.00
Shared
0.00
None
55.38K
META PLATFORMS INC
SOLEShares6.35K
TypeSH
Market value$3.66M
0.69%
Sole
0.00
Shared
0.00
None
6.35K
VANGUARD WELLINGTON FD
DFNDShares29.18K
TypeSH
Market value$3.33M
0.62%
Sole
0.00
Shared
0.00
None
29.18K
VANGUARD WHITEHALL FDS
SOLEShares44.73K
TypeSH
Market value$3.30M
0.62%
Sole
0.00
Shared
0.00
None
44.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 70.48K | SH | $39.43M 7.39% | 0.00 | 0.00 | 70.48K |
J P MORGAN EXCHANGE TRADED FDFND | NASDAQ EQT PREM | 719.52K | SH | $37.26M 6.98% | 0.00 | 0.00 | 719.52K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 631.85K | SH | $36.10M 6.77% | 0.00 | 0.00 | 631.85K |
ISHARES TRDFND | CONV BD ETF | 417.68K | SH | $34.92M 6.54% | 0.00 | 0.00 | 417.68K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 402.89K | SH | $32.94M 6.17% | 0.00 | 0.00 | 402.89K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 455.50K | SH | $31.00M 5.81% | 0.00 | 0.00 | 455.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 124.30K | SH | $21.47M 4.02% | 0.00 | 0.00 | 124.30K |
ISHARES TRDFND | CORE S&P SCP ETF | 189.52K | SH | $19.82M 3.71% | 0.00 | 0.00 | 189.52K |
ISHARES TRDFND | CORE 60/40 BALAN | 343.13K | SH | $19.75M 3.70% | 0.00 | 0.00 | 343.13K |
ISHARES TRDFND | NATIONAL MUN ETF | 174.87K | SH | $18.44M 3.46% | 0.00 | 0.00 | 174.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 144.07K | SH | $13.37M 2.51% | 0.00 | 0.00 | 144.07K |
SPDR SER TRDFND | RUSSELL YIELD | 114.56K | SH | $12.51M 2.35% | 0.00 | 0.00 | 114.56K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 43.31K | SH | $11.90M 2.23% | 0.00 | 0.00 | 43.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.26K | SH | $11.65M 2.18% | 0.00 | 0.00 | 32.26K |
APPLE INCDFND | COM | 46.80K | SH | $10.40M 1.95% | 0.00 | 0.00 | 46.80K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 IDX | 78.78K | SH | $7.78M 1.46% | 0.00 | 0.00 | 78.78K |
ISHARES TRDFND | CORE S&P MCP ETF | 131.03K | SH | $7.65M 1.43% | 0.00 | 0.00 | 131.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.81K | SH | $5.39M 1.01% | 0.00 | 0.00 | 41.81K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 49.87K | SH | $4.81M 0.90% | 0.00 | 0.00 | 49.87K |
SPDR SER TRDFND | BLOOMBERG SHT TE | 175.10K | SH | $4.41M 0.83% | 0.00 | 0.00 | 175.10K |
NVIDIA CORPORATIONSOLE | COM | 39.88K | SH | $4.32M 0.81% | 0.00 | 0.00 | 39.88K |
ISHARES TRDFND | MRGSTR MD CP VAL | 55.38K | SH | $4.11M 0.77% | 0.00 | 0.00 | 55.38K |
META PLATFORMS INCSOLE | CL A | 6.35K | SH | $3.66M 0.69% | 0.00 | 0.00 | 6.35K |
VANGUARD WELLINGTON FDDFND | US VALUE FACTR | 29.18K | SH | $3.33M 0.62% | 0.00 | 0.00 | 29.18K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 44.73K | SH | $3.30M 0.62% | 0.00 | 0.00 | 44.73K |
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