Lebenthal Global Advisors, LLC
CIK 1845766 · Holdings on Jun 30, 2024 · First reported Jul 24, 2024
Top ten holdings
Q2 2024- JEPI11.48%
- VCIT8.32%
- VTV7.54%
- JEPQ7.01%
- TLT5.68%
- IJR5.46%
- MUB4.69%
- AOR4.48%
- SPY3.72%
- AAPL2.28%
Share classes counted separately60.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLEWeight decreased · -2.60 pp3.11% → 0.51%Shares -122.66K (-82.77%)
- AORWeight increased · +2.29 pp2.19% → 4.48%Shares +185.97K (+105.05%)
- VCITWeight decreased · -0.57 pp8.89% → 8.32%Shares -21.47K (-4.33%)
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 28
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 | $52.34M | 11.48% | 923.47K shares | 11.85% → 11.48%-0.37 pp +2.82K (+0.31%) | Added | ↗▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $37.94M | 8.32% | 474.68K shares | 8.89% → 8.32%-0.57 pp -21.47K (-4.33%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $34.41M | 7.54% | 214.53K shares | 7.96% → 7.54%-0.42 pp -5.11K (-2.32%) | Reduced | ↗▾ |
| 04 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $31.98M | 7.01% | 576.25K shares | 6.92% → 7.01%+0.09 pp +2.56K (+0.45%) | Added | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $25.92M | 5.68% | 282.42K shares | 5.97% → 5.68%-0.29 pp -1.34K (-0.47%) | Reduced | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $24.90M | 5.46% | 233.44K shares | 5.71% → 5.46%-0.25 pp +1.24K (+0.53%) | Added | ↗▾ |
| 07 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $21.37M | 4.69% | 200.59K shares | 4.95% → 4.69%-0.26 pp -6.15K (-2.97%) | Reduced | ↗▾ |
| 08 | AORISHARES CORE 60/40 BALANCEDGRWT ALLOCAT ETF View history and evidence | $20.44M | 4.48% | 362.99K shares | 2.19% → 4.48%+2.29 pp +185.97K (+105.05%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.95M | 3.72% | 31.14K shares | 3.61% → 3.72%+0.11 pp +115 (+0.37%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $10.38M | 2.28% | 49.28K shares | 1.94% → 2.28%+0.34 pp -1.68K (-3.30%) | Reduced | ↗▾ |
Options overlay 2
$147.43K 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 | |
|---|---|---|---|---|---|
ANETARISTA NETWORKS INC View history and evidence | Put | 300 | $105.14K | +300 | ▾ |
IQVIQVIA HOLDINGS INC View history and evidence | Call | 200 | $42.29K | +200 | ▾ |
2 / 2 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -31,626 | -$2.55M | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -2,767 | -$780.15K | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -2,525 | -$662.81K | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 456268952
}Research all 179 reported holdings.
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