Lebenthal Global Advisors, LLC
CIK 1845766 · Holdings on Sep 30, 2024 · First reported Oct 28, 2024
Top ten holdings
Q3 2024- JEPQ9.48%
- JEPI7.34%
- VCIT6.93%
- TLT5.70%
- IJR5.69%
- VTV4.28%
- AOR3.97%
- ICVT3.87%
- MUB3.83%
- SPY3.66%
Share classes counted separately54.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEPIWeight decreased · -4.14 pp11.48% → 7.34%Shares -315.92K (-34.21%)
- VTVWeight decreased · -3.26 pp7.54% → 4.28%Shares -93.84K (-43.74%)
- JEPQWeight increased · +2.47 pp7.01% → 9.48%Shares +273.74K (+47.50%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $46.69M | 9.48% | 850.00K shares | 7.01% → 9.48%+2.47 pp +273.74K (+47.50%) | Added | ↗▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $36.16M | 7.34% | 607.55K shares | 11.48% → 7.34%-4.14 pp -315.92K (-34.21%) | Reduced | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $34.15M | 6.93% | 407.73K shares | 8.32% → 6.93%-1.39 pp -66.95K (-14.11%) | Reduced | ↗▾ |
| 04 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $28.07M | 5.70% | 286.13K shares | 5.68% → 5.70%+0.02 pp +3.71K (+1.31%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $28.04M | 5.69% | 239.71K shares | 5.46% → 5.69%+0.23 pp +6.27K (+2.69%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $21.07M | 4.28% | 120.69K shares | 7.54% → 4.28%-3.26 pp -93.84K (-43.74%) | Reduced | ↗▾ |
| 07 | AORISHARES CORE 60/40 BALANCEDGRWT ALLOCAT ETF View history and evidence | $19.58M | 3.97% | 330.50K shares | 4.48% → 3.97%-0.51 pp -32.49K (-8.95%) | Reduced | ↗▾ |
| 08 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $19.07M | 3.87% | 227.87K shares | 2.03% → 3.87%+1.84 pp +110.06K (+93.41%) | Added | ↗▾ |
| 09 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $18.84M | 3.83% | 173.47K shares | 4.69% → 3.83%-0.86 pp -27.11K (-13.52%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $18.05M | 3.66% | 31.46K shares | 3.72% → 3.66%-0.06 pp +312 (+1.00%) | Added | ↗▾ |
Options overlay 1
$20.20K 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 | |
|---|---|---|---|---|---|
AMATAPPLIED MATERIALS INC View history and evidence | Call | 100 | $20.20K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYR ISHARES US REAL ESTATE ETF | Non-derivative | -25,131 | -$2.20M | SEC filing ↗ | SEC filing ↗ |
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | -25,610 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
| SKAA SKECHERS USA INC-CL A | Non-derivative | -12,828 | -$886.67K | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 492580429
}Research all 182 reported holdings.
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