Lebenthal Global Advisors, LLC
Q1 2025 13F Holdings
- Locationhauppauge, NY
- Num holdings
174
- Value ($000)
$533,638
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001845766
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $39.43M | 7 % | 70,481 | ||
JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | $37.26M | 7 % | 719,523 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $36.10M | 7 % | 631,853 | ||
ICVT ISHARES TR | CONV BD ETF | 46435G102 | $34.92M | 7 % | 417,681 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $32.94M | 6 % | 402,888 | ||
ONEQ FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | $31.00M | 6 % | 455,496 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $21.47M | 4 % | 124,296 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $19.82M | 4 % | 189,522 | ||
AOR ISHARES TR | CORE 60/40 BALAN | 464289867 | $19.75M | 4 % | 343,131 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $18.44M | 4 % | 174,867 |
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