13F Filings for Lebenthal Global Advisors, LLC (CIK: 1845766)
View the most recent portfolio holdings disclosed by Lebenthal Global Advisors, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| JEPQ - J P MORGAN EXCHANGE TRADED F(Class: NASDAQ EQT PREM) | 849.35K | $46.20M | 8.62% | Increased | 129.83K (18.0%, $8.95M) |
| JEPI - J P MORGAN EXCHANGE TRADED F(Class: EQUITY PREMIUM) | 736.46K | $41.87M | 7.81% | Increased | 104.60K (16.0%, $5.76M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 58.73K | $36.29M | 6.77% | Decreased | 11.75K (16.0%, $3.14M) |
| VCIT - VANGUARD SCOTTSDALE FDS(Class: INT-TERM CORP) | 369.82K | $30.67M | 5.72% | Decreased | 33.07K (8.0%, $2.27M) |
| ONEQ - FIDELITY COMWLTH TR(Class: NASDAQ COMPSIT) | 360.96K | $28.91M | 5.40% | Decreased | 94.53K (20.0%, $2.09M) |
| VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 138.20K | $24.43M | 4.56% | Increased | 13.91K (11.0%, $2.96M) |
| MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 166K | $17.34M | 3.24% | Decreased | 8.86K (5.0%, $1.09M) |
| IJR - ISHARES TR(Class: CORE SP SCP ETF) | 129.31K | $14.13M | 2.64% | Decreased | 60.21K (31.0%, $5.69M) |
| VONG - VANGUARD SCOTTSDALE FDS(Class: VNG RUS1000GRW) | 127.14K | $13.88M | 2.59% | Decreased | 16.93K (11.0%, $515.02K) |
| AOR - ISHARES TR(Class: CORE 60/40 BALAN) | 224.48K | $13.82M | 2.58% | Decreased | 118.65K (34.0%, $5.93M) |
| ONEY - SPDR SERIES TRUST(Class: RUSSELL YIELD) | 113.43K | $12.28M | 2.29% | Decreased | 1.13K (0.0%, $233.34K) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 38.94K | $11.84M | 2.21% | Decreased | 4.37K (10.0%, $67.28K) |
| IWF - ISHARES TR(Class: RUS 1000 GRW ETF) | 26.49K | $11.25M | 2.10% | Decreased | 5.77K (17.0%, $402.67K) |
| SJNK - SPDR SERIES TRUST(Class: BLOOMBERG SHT TE) | 376.98K | $9.61M | 1.79% | Increased | 201.87K (115.0%, $5.20M) |
| AAPL - APPLE INC(Class: COM) | 45.72K | $9.38M | 1.75% | Decreased | 1.08K (2.0%, $1.02M) |
| FBND - FIDELITY MERRIMACK STR TR(Class: TOTAL BD ETF) | 184.41K | $8.44M | 1.57% | New | 184.41K ($8.44M) |
| IJH - ISHARES TR(Class: CORE SP MCP ETF) | 132.95K | $8.25M | 1.54% | Increased | 1.92K (1.0%, $599.86K) |
| IVOO - VANGUARD ADMIRAL FDS INC(Class: MIDCP 400 IDX) | 77.84K | $8.17M | 1.52% | Decreased | 941 (1.0%, $395.91K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 44.42K | $7.02M | 1.31% | Increased | 4.53K (11.0%, $2.69M) |
| META - META PLATFORMS INC(Class: CL A) | 7.04K | $5.20M | 0.97% | Increased | 687 (10.0%, $1.53M) |
| IMCV - ISHARES TR(Class: MRGSTR MD CP VAL) | 55.75K | $4.24M | 0.79% | Increased | 366 (0.0%, $126.94K) |
| VYM - VANGUARD WHITEHALL FDS(Class: HIGH DIV YLD) | 31.47K | $4.20M | 0.78% | Decreased | 10.34K (24.0%, $1.20M) |
| XLV - SELECT SECTOR SPDR TR(Class: SBI HEALTHCARE) | 30.53K | $4.12M | 0.77% | N/A | - |
| MSFT - MICROSOFT CORP(Class: COM) | 7.82K | $3.89M | 0.73% | Increased | 1.69K (27.0%, $1.59M) |
| VIOO - VANGUARD ADMIRAL FDS INC(Class: SMLLCP 600 IDX) | 36.23K | $3.67M | 0.68% | Decreased | 13.64K (27.0%, $1.15M) |