Lebenthal Global Advisors, LLC
CIK 1845766 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- JEPI7.48%
- SPY6.84%
- ONEQ5.71%
- VCIT5.42%
- JEPQ5.13%
- VTV4.59%
- JMUB4.17%
- FBND2.68%
- VONG2.67%
- AOR2.53%
Share classes counted separately47.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEPQWeight decreased · -3.50 pp8.63% → 5.13%Shares -339.48K (-39.97%)
- FBNDWeight increased · +1.10 pp1.58% → 2.68%Shares +146.78K (+79.59%)
- XLVWeight increased · +0.86 pp0.77% → 1.63%Shares +36.26K (+118.75%)
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 25
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 | $42.76M | 7.48% | 748.80K shares | 7.82% → 7.48%-0.34 pp +12.35K (+1.68%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $39.12M | 6.84% | 58.72K shares | 6.77% → 6.84%+0.07 pp -8 (-0.01%) | Reduced | ↗▾ |
| 03 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $32.62M | 5.71% | 365.95K shares | 5.40% → 5.71%+0.31 pp +4.99K (+1.38%) | Added | ↗▾ |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $30.97M | 5.42% | 368.22K shares | 5.73% → 5.42%-0.31 pp -1.60K (-0.43%) | Reduced | ↗▾ |
| 05 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $29.33M | 5.13% | 509.87K shares | 8.63% → 5.13%-3.50 pp -339.48K (-39.97%) | Reduced | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $26.24M | 4.59% | 140.71K shares | 4.56% → 4.59%+0.03 pp +2.51K (+1.81%) | Added | ↗▾ |
| 07 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $23.84M | 4.17% | 472.34K shares | Prior unavailable +472.34K | New | ↗▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $15.31M | 2.68% | 331.19K shares | 1.58% → 2.68%+1.10 pp +146.78K (+79.59%) | Added | ↗▾ |
| 09 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $15.29M | 2.67% | 126.86K shares | 2.59% → 2.67%+0.08 pp -282 (-0.22%) | Reduced | ↗▾ |
| 10 | AORISHARES CORE 60/40 BALANCEDCORE 60/40 BALAN View history and evidence | $14.45M | 2.53% | 224.44K shares | 2.58% → 2.53%-0.05 pp -33 (-0.01%) | Reduced | ↗▾ |
Options overlay 5
$360.91K 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 | |
|---|---|---|---|---|---|
CTASCINTAS CORP View history and evidence | Call | 600 | $123.16K | +300 (+100.00%) | ▾ |
SCHWSCHWAB (CHARLES) CORP View history and evidence | Call | 1.00K | $95.47K | +1.00K | ▾ |
GEGENERAL ELECTRICCOM NEW View history and evidence | Put | 200 | $60.16K | +200 | ▾ |
3 / 5 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -166,003 | -$17.34M | SEC filing ↗ | SEC filing ↗ |
| PZA INVESCO NATIONAL AMT-FREE MU | Non-derivative | -72,197 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -2,827 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 571861033
}Research all 196 reported holdings.
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