Lebenthal Global Advisors, LLC
- SEC CIK
- 0001845766
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 177
- −5 vs. Q1 2024
- Portfolio value
- $456.1M
- +$6.62M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 923,467 | $52.3M | 11.5% | +2,823+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 474,682 | $37.9M | 8.3% | −21,471−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 214,533 | $34.4M | 7.5% | −5,105−2.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 576,254 | $32.0M | 7.0% | +2,565+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 282,417 | $25.9M | 5.7% | −1,345−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,442 | $24.9M | 5.5% | +1,237+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 200,587 | $21.4M | 4.7% | −6,146−3.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 362,993 | $20.4M | 4.5% | +185,969+105.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,144 | $16.9M | 3.7% | +115+0.4% | Added | History |
| AAPLApple Inc. | Stock | 49,276 | $10.4M | 2.3% | −1,682−3.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 117,816 | $9.26M | 2.0% | +117,816 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 80,099 | $7.51M | 1.6% | −5,914−6.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 51,121 | $6.32M | 1.4% | −2,939−5.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 94,865 | $5.47M | 1.2% | +211+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 54,632 | $5.37M | 1.2% | +1,013+1.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 74,224 | $5.09M | 1.1% | +471+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,060 | $4.83M | 1.1% | +357+2.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 36,074 | $3.58M | 0.8% | −30−0.1% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 49,124 | $3.31M | 0.7% | −712−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,372 | $3.16M | 0.7% | +150+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,423 | $2.73M | 0.6% | +160+3.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,923 | $2.73M | 0.6% | +378+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,629 | $2.73M | 0.6% | −1,189−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,960 | $2.66M | 0.6% | +461+8.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 98,080 | $2.45M | 0.5% | −2,639−2.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,543 | $2.33M | 0.5% | −122,662−82.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 93,822 | $2.22M | 0.5% | −3,910−4.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,131 | $2.20M | 0.5% | −104−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,610 | $2.15M | 0.5% | +448+1.8% | Added | – |
| MCKMcKesson Corp | Stock | 3,554 | $2.08M | 0.5% | +344+10.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,490 | $1.96M | 0.4% | −1,825−10.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,038 | $1.94M | 0.4% | −10.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,291 | $1.85M | 0.4% | +487+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,934 | $1.75M | 0.4% | +243+14.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,231 | $1.66M | 0.4% | +316+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,077 | $1.50M | 0.3% | +485+4.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 18,838 | $1.45M | 0.3% | +288+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,270 | $1.41M | 0.3% | +6,255+104.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,864 | $1.40M | 0.3% | −99−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 29,139 | $1.37M | 0.3% | +18,803+181.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,013 | $1.37M | 0.3% | −106−0.3% | Reduced | – |
| VVisa Inc. | Stock | 5,168 | $1.36M | 0.3% | +52+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,659 | $1.31M | 0.3% | +117+7.6% | Added | History |
| ANETArista Networks, Inc. | COM | 3,639 | $1.28M | 0.3% | +573+18.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,286 | $1.27M | 0.3% | +759+11.6% | Added | History |
| FISVFiserv Inc | Stock | 8,459 | $1.26M | 0.3% | −214−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,834 | $1.25M | 0.3% | +8,834 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,945 | $1.19M | 0.3% | +261+1.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,812 | $1.17M | 0.3% | +152+9.2% | Added | History |
| AMATApplied Materials Inc | Stock | 4,935 | $1.16M | 0.3% | +386+8.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,639 | $1.15M | 0.3% | +1,001+6.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,062 | $1.15M | 0.3% | −32−0.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 7,974 | $1.14M | 0.2% | +981+14.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,429 | $1.12M | 0.2% | +485+51.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,304 | $1.12M | 0.2% | +246+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,571 | $1.12M | 0.2% | +151+4.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,785 | $1.11M | 0.2% | +493+11.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,938 | $1.08M | 0.2% | +57+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,137 | $1.06M | 0.2% | +160+4.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 16,650 | $1.04M | 0.2% | +2,100+14.4% | AddedConverted for a 50-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,329 | $1.04M | 0.2% | +58+2.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,507 | $1.03M | 0.2% | +3,507 | New | History |
| BNYBank of New York Mellon Corp | Stock | 17,102 | $1.02M | 0.2% | −432−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,949 | $1.02M | 0.2% | +164+5.9% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 50,946 | $971.0K | 0.2% | +4,011+8.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,200 | $958.7K | 0.2% | +689+19.6% | Added | History |
| TTTrane Technologies plc | SHS | 2,895 | $952.3K | 0.2% | +185+6.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,818 | $943.0K | 0.2% | −2,229−10.6% | Reduced | – |
| SYKStryker Corp | Stock | 2,770 | $942.5K | 0.2% | +348+14.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,623 | $939.5K | 0.2% | +240+7.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,383 | $927.6K | 0.2% | −144−0.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,845 | $909.6K | 0.2% | −301−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,235 | $909.2K | 0.2% | −86−3.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,185 | $899.2K | 0.2% | +4,185 | New | History |
| SKXSkechers USA Inc | CL A | 12,828 | $886.7K | 0.2% | +987+8.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,053 | $864.7K | 0.2% | −343−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,012 | $860.0K | 0.2% | +175+20.9% | Added | History |
| WFCWells Fargo & Company | Stock | 14,448 | $858.1K | 0.2% | −579−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,271 | $857.8K | 0.2% | +183+16.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 51,377 | $857.0K | 0.2% | +1,520+3.0% | Added | – |
| LENLennar Corp | CL A | 5,616 | $841.7K | 0.2% | +479+9.3% | Added | History |
| FFord Motor Co | Stock | 63,173 | $792.2K | 0.2% | +10,037+18.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,854 | $792.0K | 0.2% | +258+16.2% | Added | History |
| MMacy's, Inc. | COM | 40,528 | $778.1K | 0.2% | +80.0% | Added | History |
| TFCTruist Financial Corp | COM | 19,744 | $767.1K | 0.2% | −18−0.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 5,781 | $756.2K | 0.2% | −195−3.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 37,381 | $742.8K | 0.2% | −5,041−11.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,679 | $720.8K | 0.2% | +326+13.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 61,902 | $701.4K | 0.2% | +21,683+53.9% | Added | History |
| INGRIngredion Inc | COM | 6,112 | $701.0K | 0.2% | −185−2.9% | Reduced | History |
| BPBP PLC | ADR | 18,353 | $662.5K | 0.1% | +670+3.8% | Added | History |
| BXBlackstone Inc. | COM | 5,223 | $646.6K | 0.1% | +662+14.5% | Added | History |
| ACNAccenture plc | Stock | 2,088 | $633.5K | 0.1% | +221+11.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,554 | $626.1K | 0.1% | +473+15.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,607 | $623.9K | 0.1% | +863+31.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,662 | $621.6K | 0.1% | +1,662 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,887 | $615.6K | 0.1% | +32,887 | New | History |
| Paramount Global92556H206 | CL B | 58,860 | $611.6K | 0.1% | +16,522+39.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 7,910 | $596.1K | 0.1% | +1,028+14.9% | Added | History |
| KRKroger Co | Stock | 11,712 | $584.8K | 0.1% | −123−1.0% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 31,626 | $2.55M | 0.6% | – |
| MCDMcDonalds Corp | Stock | 2,767 | $780.2K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 2,525 | $662.8K | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,880 | $549.2K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,037 | $530.5K | 0.1% | History |
| DGDollar General Corp | COM | 3,304 | $515.6K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 7,152 | $357.0K | 0.1% | History |
| CSXCSX Corp | Stock | 9,259 | $343.2K | 0.1% | History |
| WBSWebster Financial Corp | COM | 6,653 | $337.8K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,110 | $292.3K | 0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,129 | $288.4K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,136 | $250.1K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 7,666 | $223.7K | <0.1% | History |
| WATWaters Corp | COM | 637 | $219.3K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 871 | $200.5K | <0.1% | History |