Lebenthal Global Advisors, LLC
CIK 1845766 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- SPY7.39%
- JEPQ6.98%
- JEPI6.77%
- ICVT6.55%
- VCIT6.17%
- ONEQ5.81%
- VTV4.02%
- IJR3.71%
- AOR3.70%
- MUB3.46%
Share classes counted separately54.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +3.20 pp4.19% → 7.39%Shares +31.30K (+79.88%)
- ONEQWeight increased · +3.19 pp2.62% → 5.81%Shares +266.84K (+141.45%)
- IJRWeight decreased · -1.41 pp5.12% → 3.71%Shares -53.96K (-22.16%)
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 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $39.43M | 7.39% | 70.48K shares | 4.19% → 7.39%+3.20 pp +31.30K (+79.88%) | Added | ↗▾ |
| 02 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $37.26M | 6.98% | 719.52K shares | 6.62% → 6.98%+0.36 pp +76.96K (+11.98%) | Added | ↗▾ |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $36.10M | 6.77% | 631.85K shares | 6.53% → 6.77%+0.24 pp +10.67K (+1.72%) | Added | ↗▾ |
| 04 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $34.92M | 6.55% | 417.68K shares | 6.49% → 6.55%+0.06 pp -590 (-0.14%) | Reduced | ↗▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $32.94M | 6.17% | 402.89K shares | 5.99% → 6.17%+0.18 pp -5.54K (-1.36%) | Reduced | ↗▾ |
| 06 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $31.00M | 5.81% | 455.50K shares | 2.62% → 5.81%+3.19 pp +266.84K (+141.45%) | Added | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $21.47M | 4.02% | 124.30K shares | 3.73% → 4.02%+0.29 pp +3.61K (+2.99%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $19.82M | 3.71% | 189.52K shares | 5.12% → 3.71%-1.41 pp -53.96K (-22.16%) | Reduced | ↗▾ |
| 09 | AORISHARES CORE 60/40 BALANCEDCORE 60/40 BALAN View history and evidence | $19.75M | 3.70% | 343.13K shares | 3.52% → 3.70%+0.18 pp +6.75K (+2.01%) | Added | ↗▾ |
| 10 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $18.44M | 3.46% | 174.87K shares | 3.52% → 3.46%-0.06 pp -6.01K (-3.32%) | Reduced | ↗▾ |
Options overlay 1
$75.08K 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 | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 200 | $75.08K | +200 | ▾ |
1 / 1 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -166,839 | -$14.57M | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -25,506 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
| VDE VANGUARD ENERGY ETF | Non-derivative | -26,323 | -$3.19M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 533637603
}Research all 174 reported holdings.
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