Lebenthal Global Advisors, LLC
CIK 1845766 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- JEPI11.72%
- VTV7.73%
- VCIT6.89%
- JEPQ6.69%
- TLT5.05%
- XLE4.52%
- MUB4.14%
- IJR3.46%
- SPY3.42%
- VYM3.17%
Share classes counted separately56.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -6.40 pp13.29% → 6.89%Shares -216.67K (-37.28%)
- MUBWeight decreased · -3.10 pp7.24% → 4.14%Shares -70.22K (-29.93%)
- JEPIWeight decreased · -2.61 pp14.33% → 11.72%Shares +27.66K (+3.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $50.38M | 11.72% | 916.39K shares | 14.33% → 11.72%-2.61 pp +27.66K (+3.11%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $33.23M | 7.73% | 222.26K shares | 8.94% → 7.73%-1.21 pp +6.94K (+3.22%) | Added | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $29.63M | 6.89% | 364.60K shares | 13.29% → 6.89%-6.40 pp -216.67K (-37.28%) | Reduced | ↗▾ |
| 04 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $28.79M | 6.69% | 576.56K shares | Prior unavailable +576.56K | New | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $21.71M | 5.05% | 219.53K shares | 4.63% → 5.05%+0.42 pp +46.24K (+26.68%) | Added | ↗▾ |
| 06 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $19.45M | 4.52% | 231.98K shares | 3.59% → 4.52%+0.93 pp +100.03K (+75.80%) | Added | ↗▾ |
| 07 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $17.82M | 4.14% | 164.40K shares | 7.24% → 4.14%-3.10 pp -70.22K (-29.93%) | Reduced | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $14.88M | 3.46% | 137.44K shares | 2.61% → 3.46%+0.85 pp +45.55K (+49.58%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.72M | 3.42% | 30.98K shares | 1.64% → 3.42%+1.78 pp +18.23K (+142.98%) | Added | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $13.62M | 3.17% | 122.04K shares | 3.38% → 3.17%-0.21 pp +13.20K (+12.12%) | Added | ↗▾ |
Options overlay 3
$70.61K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VVISA INC-CLASS A SHARESCOM CL A View history and evidence | Call | 100 | $26.04K | +100 | ▾ |
MDTMEDTRONIC PLCSHS View history and evidence | Call | 300 | $24.71K | +300 | ▾ |
ADIANALOG DEVICES INC View history and evidence | Call | 100 | $19.86K | +100 | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FHLC FIDELITY MSCI HEALTH CARE | Non-derivative | -76,134 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
| VHT VANGUARD HEALTH CARE ETF | Non-derivative | -14,770 | -$3.47M | SEC filing ↗ | SEC filing ↗ |
| BBN BLACKROCK TAXABLE MUNI BND | Non-derivative | -169,369 | -$2.57M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845766 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 430126195
}Research all 189 reported holdings.
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