Filed: 11/8/2022ACC: 0001606587-22-002186
📋 What this filing means
LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $218.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$218.3K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$40.8K18.7%
MSCI HLTH CARE I$22.9K10.5%
EQUITY PREMIUM$21.9K10.0%
INT-TERM CORP$15.5K7.1%
VALUE ETF$15.0K6.9%
ULTRA SHRT INC$14.9K6.8%
MSCI USA QLT FCT$13.7K6.3%
Portfolio Concentration
Top 3$60.2K27.6%
4–10$81.5K37.3%
11–25$39.0K17.9%
Rest$37.6K17.2%
Top 3 weight
27.6%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other68
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares396.38K
TypeSH
Market value$22.9K
10.47%
Sole
0.00
Shared
0.00
None
396.38K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares427.56K
TypeSH
Market value$21.9K
10.03%
Sole
0.00
Shared
0.00
None
427.56K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares204.42K
TypeSH
Market value$15.5K
7.09%
Sole
0.00
Shared
0.00
None
204.42K
VANGUARD VALUE ETF
DFNDShares121.73K
TypeSH
Market value$15.0K
6.88%
Sole
0.00
Shared
0.00
None
121.73K
JPMORGAN ULTRA-SHORT INCOME ETF
DFNDShares297.23K
TypeSH
Market value$14.9K
6.83%
Sole
0.00
Shared
0.00
None
297.23K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares131.42K
TypeSH
Market value$13.7K
6.26%
Sole
0.00
Shared
0.00
None
131.42K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares366.53K
TypeSH
Market value$11.1K
5.10%
Sole
0.00
Shared
0.00
None
366.53K
VANGUARD HEALTH CARE ETF
SOLEShares48.82K
TypeSH
Market value$10.9K
5.00%
Sole
0.00
Shared
0.00
None
48.82K
ISHARES AMT-FREE MUNI BOND ETF
DFNDShares86.41K
TypeSH
Market value$8.9K
4.06%
Sole
0.00
Shared
0.00
None
86.41K
BLACKROCK TAX MUNICPAL BD TR SHS
DFNDShares424.39K
TypeSH
Market value$7.0K
3.19%
Sole
0.00
Shared
0.00
None
424.39K
APPLE INC
DFNDShares47.74K
TypeSH
Market value$6.6K
3.02%
Sole
0.00
Shared
0.00
None
47.74K
ICSH - BalckRock Ultra Short
DFNDShares79.47K
TypeSH
Market value$4.0K
1.82%
Sole
0.00
Shared
0.00
None
79.47K
MATERIALS SELECT SECTOR SPDR FUND
SOLEShares53.09K
TypeSH
Market value$3.6K
1.65%
Sole
0.00
Shared
0.00
None
53.09K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
DFNDShares68.81K
TypeSH
Market value$3.6K
1.64%
Sole
0.00
Shared
0.00
None
68.81K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
DFNDShares49.16K
TypeSH
Market value$3.5K
1.61%
Sole
0.00
Shared
0.00
None
49.16K
VUSB - Vanguard Ultra Short
DFNDShares70.69K
TypeSH
Market value$3.5K
1.58%
Sole
0.00
Shared
0.00
None
70.69K
SCHWAB US DIVIDEND EQUITY ETF
DFNDShares51.24K
TypeSH
Market value$3.4K
1.56%
Sole
0.00
Shared
0.00
None
51.24K
VANGUARD FINANCIALS ETF
DFNDShares30.04K
TypeSH
Market value$2.2K
1.02%
Sole
0.00
Shared
0.00
None
30.04K
MERCK & CO INC
SOLEShares20.46K
TypeSH
Market value$1.8K
0.81%
Sole
0.00
Shared
0.00
None
20.46K
TESLA INC COM
DFNDShares5.19K
TypeSH
Market value$1.4K
0.63%
Sole
0.00
Shared
0.00
None
5.19K
GOOGLE INC
DFNDShares12.74K
TypeSH
Market value$1.2K
0.56%
Sole
0.00
Shared
0.00
None
12.74K
AMAZON COM INC COM
SOLEShares10.57K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
0.00
None
10.57K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares4.12K
TypeSH
Market value$1.1K
0.50%
Sole
0.00
Shared
0.00
None
4.12K
PHILIP MORRIS INTL INC
DFNDShares12.49K
TypeSH
Market value$1.0K
0.47%
Sole
0.00
Shared
0.00
None
12.49K
NEXTERA ENERGY INC COM
SOLEShares12.41K
TypeSH
Market value$972.00
0.45%
Sole
0.00
Shared
0.00
None
12.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | MSCI HLTH CARE I | 396.38K | SH | $22.9K 10.47% | 0.00 | 0.00 | 396.38K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 427.56K | SH | $21.9K 10.03% | 0.00 | 0.00 | 427.56K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | INT-TERM CORP | 204.42K | SH | $15.5K 7.09% | 0.00 | 0.00 | 204.42K |
VANGUARD VALUE ETFDFND | VALUE ETF | 121.73K | SH | $15.0K 6.88% | 0.00 | 0.00 | 121.73K |
JPMORGAN ULTRA-SHORT INCOME ETFDFND | ULTRA SHRT INC | 297.23K | SH | $14.9K 6.83% | 0.00 | 0.00 | 297.23K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 131.42K | SH | $13.7K 6.26% | 0.00 | 0.00 | 131.42K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | FINANCIAL | 366.53K | SH | $11.1K 5.10% | 0.00 | 0.00 | 366.53K |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 48.82K | SH | $10.9K 5.00% | 0.00 | 0.00 | 48.82K |
ISHARES AMT-FREE MUNI BOND ETFDFND | NATIONAL MUN ETF | 86.41K | SH | $8.9K 4.06% | 0.00 | 0.00 | 86.41K |
BLACKROCK TAX MUNICPAL BD TR SHSDFND | SHS | 424.39K | SH | $7.0K 3.19% | 0.00 | 0.00 | 424.39K |
APPLE INCDFND | COM | 47.74K | SH | $6.6K 3.02% | 0.00 | 0.00 | 47.74K |
ICSH - BalckRock Ultra ShortDFND | BLACKROCK ULTRA | 79.47K | SH | $4.0K 1.82% | 0.00 | 0.00 | 79.47K |
MATERIALS SELECT SECTOR SPDR FUNDSOLE | SBI MATERIALS | 53.09K | SH | $3.6K 1.65% | 0.00 | 0.00 | 53.09K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFDFND | INTL HIGH ETF | 68.81K | SH | $3.6K 1.64% | 0.00 | 0.00 | 68.81K |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFDFND | IBOXX HI YD ETF | 49.16K | SH | $3.5K 1.61% | 0.00 | 0.00 | 49.16K |
VUSB - Vanguard Ultra ShortDFND | VANGUARD ULTRA | 70.69K | SH | $3.5K 1.58% | 0.00 | 0.00 | 70.69K |
SCHWAB US DIVIDEND EQUITY ETFDFND | US DIVIDEND EQ | 51.24K | SH | $3.4K 1.56% | 0.00 | 0.00 | 51.24K |
VANGUARD FINANCIALS ETFDFND | FINANCIALS ETF | 30.04K | SH | $2.2K 1.02% | 0.00 | 0.00 | 30.04K |
MERCK & CO INCSOLE | COM | 20.46K | SH | $1.8K 0.81% | 0.00 | 0.00 | 20.46K |
TESLA INC COMDFND | COM | 5.19K | SH | $1.4K 0.63% | 0.00 | 0.00 | 5.19K |
GOOGLE INCDFND | CAP STK CL A | 12.74K | SH | $1.2K 0.56% | 0.00 | 0.00 | 12.74K |
AMAZON COM INC COMSOLE | COM | 10.57K | SH | $1.2K 0.55% | 0.00 | 0.00 | 10.57K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | CL B NEW | 4.12K | SH | $1.1K 0.50% | 0.00 | 0.00 | 4.12K |
PHILIP MORRIS INTL INCDFND | COM | 12.49K | SH | $1.0K 0.47% | 0.00 | 0.00 | 12.49K |
NEXTERA ENERGY INC COMSOLE | COM | 12.41K | SH | $972.00 0.45% | 0.00 | 0.00 | 12.41K |
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