Lebenthal Global Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Lebenthal Global Advisors, LLC reported 182 stock positions worth $449.5 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 11.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 15, added to 103 and reduced 57. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +69%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Hauppauge, NY
- CIK
- 0001845766
- Portfolio Value
- $449.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002094 ↗ filed May 9, 2024
Holdings Value
Holdings 182 stocks · $449.5M
| JEPI JPMorgan Equity Premium Inco | 11.85% | 920,644 | $53.3M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 8.89% | 496,153 | $39.9M | Add +36.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.96% | 219,638 | $35.8M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.92% | 573,689 | $31.1M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 5.97% | 283,762 | $26.8M | Add +29.3% |
| IJR iShares Core S&P Small-Cap E | 5.71% | 232,205 | $25.7M | Add +69.0% |
| MUB iShares National Muni Bond E | 4.95% | 206,733 | $22.2M | Add +25.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.61% | 31,029 | $16.2M | Add +0.2% |
| XLE SS Energy Select Sector | 3.11% | 148,205 | $14.0M | Reduce -36.1% |
| AOR iShares Core 60/40 Balanced | 2.19% | 177,024 | $9.9M | Add +0.6% |
| AAPL Apple Inc. | 1.94% | 50,958 | $8.7M | Reduce -7.5% |
| VONG Vanguard Russell 1000 Growth | 1.66% | 86,013 | $7.5M | Reduce -1.1% |
| VGLT Vanguard Long-Term Treasury | 1.25% | 94,654 | $5.6M | Add +32.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.21% | 53,619 | $5.4M | Add +64.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.13% | 73,753 | $5.1M | Reduce -37.4% |
| NVDA Nvidia Corp. | 1.09% | 5,406 | $4.9M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 17,703 | $4.6M | Reduce -2.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.83% | 36,104 | $3.7M | Reduce -1.4% |
| IGRO iShares Intl Div Growth ETF | 0.75% | 49,836 | $3.4M | Reduce -56.8% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 47,818 | $2.9M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.61% | 37,545 | $2.7M | Reduce -1.3% |
| VDE Vanguard Energy ETF | 0.59% | 20,026 | $2.6M | Reduce -38.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 17,222 | $2.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.57% | 5,263 | $2.6M | Add +23.1% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 31,626 | $2.5M | Reduce -64.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.57% | 100,719 | $2.5M | Reduce -3.2% |
| PZA Invesco National Amt-Free Mu | 0.52% | 97,732 | $2.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.51% | 5,499 | $2.3M | Add +4.2% |
| IYR iShares US Real Estate ETF | 0.50% | 25,235 | $2.3M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 18,315 | $2.2M | Reduce -85.0% |
| VNQ Vanguard Real Estate ETF | 0.48% | 25,162 | $2.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.40% | 10,039 | $1.8M | Add +1.2% |
| PWR Quanta Services Inc. | 0.39% | 6,804 | $1.8M | Add +4.4% |
| MCK McKesson Corp. | 0.38% | 3,210 | $1.7M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 7,915 | $1.6M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.34% | 11,592 | $1.5M | Reduce -14.4% |
| V Visa Inc. Class A | 0.32% | 5,116 | $1.4M | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 33,119 | $1.4M | New |
| FISV Fiserv Inc. | 0.31% | 8,673 | $1.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.29% | 1,691 | $1.3M | Reduce -14.0% |
| PM Philip Morris International | 0.28% | 13,963 | $1.3M | Add +2.8% |
| BSX Boston Scientific Corp. | 0.28% | 18,550 | $1.3M | Add +9.8% |
| CRM Salesforce Inc. | 0.27% | 3,977 | $1.2M | Add +11.9% |
| URI United Rentals Inc. | 0.27% | 1,660 | $1.2M | Add +4.1% |
| NOW ServiceNow Inc. | 0.26% | 1,542 | $1.2M | Add +4.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 23,684 | $1.2M | Add +0.3% |
| HD Home Depot Inc. | 0.24% | 2,785 | $1.1M | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 21,047 | $1.1M | Add +6.4% |
| XLK SS Technology Select Sector | 0.24% | 5,094 | $1.1M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 14,638 | $1.1M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 17,534 | $1.0M | Reduce -1.1% |
| AXP American Express Co. | 0.22% | 4,292 | $977K | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,321 | $976K | Reduce -23.9% |
| AMGN Amgen Inc. | 0.22% | 3,420 | $972K | Reduce -3.8% |
| ADBE Adobe Inc. | 0.21% | 1,881 | $949K | Add +8.3% |
| AMAT Applied Materials Inc. | 0.21% | 4,549 | $938K | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.21% | 15,527 | $936K | Add +2.1% |
| NLY Annaly Capital Management Inc. | 0.21% | 46,935 | $924K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.20% | 2,271 | $906K | Add +9.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 20,758 | $900K | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 6,993 | $898K | New |
| ANET Arista Networks Inc. | 0.20% | 3,066 | $889K | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 6,527 | $888K | Add +14.3% |
| LEN Lennar Corp. Class A | 0.20% | 5,137 | $883K | Add +5.4% |
| WFC Wells Fargo & Co. | 0.19% | 15,027 | $871K | Reduce -17.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 3,058 | $869K | Add +5.8% |
| SYK Stryker Corp. | 0.19% | 2,422 | $867K | Add +5.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 3,383 | $846K | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 291 | $846K | Add +11.5% |
| NEE Nextera Energy Inc. | 0.19% | 13,146 | $840K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.19% | 4,915 | $832K | No change |
| B Barrick Gold Corp. | 0.18% | 49,857 | $830K | Add +73.7% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 7,396 | $826K | Add +0.3% |
| TT Trane Technologies PLC | 0.18% | 2,710 | $814K | New |
| M Macy's Inc. | 0.18% | 40,520 | $810K | Add +12.3% |
| BLK BlackRock Finance Inc. | 0.18% | 944 | $787K | Add +4.4% |
| DFS Discover Financial Services | 0.17% | 5,976 | $783K | Add +0.8% |
| MCD McDonald's Corp. | 0.17% | 2,767 | $780K | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.17% | 42,422 | $778K | No change |
| TFC Truist Financial Corp. | 0.17% | 19,762 | $770K | Add +6.1% |
| WBA Walgreens Boots Alliance Inc. | 0.17% | 34,408 | $746K | Add +102.2% |
| INGR Ingredion Inc. | 0.16% | 6,297 | $736K | Add +5.2% |
| SKX Skechers USA Inc. Class A | 0.16% | 11,841 | $725K | Add +12.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 53,136 | $706K | Add +5.6% |
| AMP Ameriprise Financial Inc. | 0.16% | 1,596 | $700K | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.16% | 6,015 | $699K | Reduce -8.1% |
| ADI Analog Devices Inc. | 0.15% | 3,511 | $694K | Add +16.4% |
| KR Kroger Co. | 0.15% | 11,835 | $676K | Add +11.1% |
| BP BP PLC-Spons ADR | 0.15% | 17,683 | $666K | Add +20.7% |
| PXD Pioneer Natural Resources Co. | 0.15% | 2,525 | $663K | Reduce -41.5% |
| NFLX Netflix Inc. | 0.15% | 1,088 | $661K | Add +13.4% |
| ACN Accenture PLC Class A | 0.14% | 1,867 | $647K | Add +8.4% |
| FLOT iShares Floating Rate Bond E | 0.14% | 12,482 | $637K | New |
| AAL American Airlines Group Inc. | 0.14% | 40,219 | $617K | No change |
| INSP Inspire Medical Systems Inc. | 0.14% | 2,865 | $615K | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.14% | 837 | $613K | Add +10.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 11,108 | $602K | Add +2.0% |
| BX Blackstone Inc. | 0.13% | 4,561 | $599K | Add +1.2% |
| NXPI NXP Semiconductors NV | 0.13% | 2,353 | $583K | Add +12.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,390 | $581K | No change |
Options reported separately and not counted above: SPY puts ($262K), SPY calls ($262K), AMGN calls ($57K), GS puts ($42K).
Portfolio Sells Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Reduce -85.0% | 0.49% | −2.67 |
| XLE SS Energy Select Sector | Reduce -36.1% | 3.11% | −1.41 |
| SCHD Schwab US DVD Equity ETF | Reduce -64.2% | 0.57% | −1.00 |
| IGRO iShares Intl Div Growth ETF | Reduce -56.8% | 0.75% | −0.99 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -37.4% | 1.13% | −0.69 |
| AAPL Apple Inc. | Reduce -7.5% | 1.94% | −0.52 |
| VEA Vanguard Ftse Developed ETF | Reduce -80.5% | 0.11% | −0.46 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.36 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.31 |
| VDE Vanguard Energy ETF | Reduce -38.8% | 0.59% | −0.31 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.26 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.16 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.14 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.08 |
| PXD Pioneer Natural Resources Co. | Reduce -41.5% | 0.15% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Reduce -33.6% | 0.11% | −0.07 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.10% | −0.06 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -40.3% | 0.07% | −0.06 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -3.0% | 0.50% | −0.05 |
| SLB SLB Ltd. | Reduce -27.3% | 0.13% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 0.61% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.48% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -3.2% | 0.57% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.9% | 0.22% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -0.6% | 0.52% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -29.4% | 0.12% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -31.4% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.8% | 0.22% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.17% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -17.1% | 0.19% | −0.01 |
| MU Micron Technology Inc. | Reduce -31.7% | 0.11% | −0.01 |
| INSP Inspire Medical Systems Inc. | Reduce -5.8% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.08% | −0.01 |
| T AT&T Inc. | Reduce -10.3% | 0.05% | −0.01 |
| WBS Webster Financial Corp. | Reduce -1.9% | 0.08% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -1.6% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.08% | −0.00 |
| CSX CSX Corp. | Reduce -6.2% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -14.4% | 0.34% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.19% | −0.00 |
| BHC Bausch Health Cos Inc. | Reduce -23.1% | 0.10% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Add +69.0% | 5.71% | +2.25 |
| VCIT Vanguard Int-Term Corporate | Add +36.1% | 8.89% | +2.00 |
| TLT iShares 20+ Year Treasury BD | Add +29.3% | 5.97% | +0.93 |
| MUB iShares National Muni Bond E | Add +25.8% | 4.95% | +0.80 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +64.3% | 1.21% | +0.46 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.32% | +0.32 |
| VGLT Vanguard Long-Term Treasury | Add +32.1% | 1.25% | +0.22 |
| META Meta Platforms Inc. Class A | Add +23.1% | 0.57% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 3.61% | +0.19 |
| TT Trane Technologies PLC | New | 0.18% | +0.18 |
| FLOT iShares Floating Rate Bond E | New | 0.14% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +0.5% | 11.85% | +0.14 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | Add +4.4% | 0.39% | +0.07 |
| B Barrick Gold Corp. | Add +73.7% | 0.18% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.35% | +0.06 |
| WBA Walgreens Boots Alliance Inc. | Add +102.2% | 0.17% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.3% | 0.20% | +0.06 |
| BSX Boston Scientific Corp. | Add +9.8% | 0.28% | +0.06 |
| URI United Rentals Inc. | Add +4.1% | 0.27% | +0.05 |
| MSFT Microsoft Corp. | Add +4.2% | 0.51% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.40% | +0.05 |
| MCK McKesson Corp. | Add +4.1% | 0.38% | +0.05 |
| GPK Graphic Packaging Holding Co. | New | 0.05% | +0.05 |
| PSI Invesco Semiconductors ETF | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +11.5% | 0.19% | +0.05 |
| CRM Salesforce Inc. | Add +11.9% | 0.27% | +0.05 |
| WFRD Weatherford International PL | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +6.8% | 0.21% | +0.05 |
| PPA Invesco Aerospace & Defense | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +9.1% | 0.20% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +0.3% | 0.18% | +0.04 |
| FISV Fiserv Inc. | Add +0.2% | 0.31% | +0.04 |
| AXP American Express Co. | Add +5.0% | 0.22% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +9.4% | 0.20% | +0.04 |
| NFLX Netflix Inc. | Add +13.4% | 0.15% | +0.04 |
| KR Kroger Co. | Add +11.1% | 0.15% | +0.04 |
| SYK Stryker Corp. | Add +5.3% | 0.19% | +0.03 |
| CRSR Corsair Gaming Inc. | Add +72.3% | 0.09% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +10.8% | 0.16% | +0.03 |
| LEN Lennar Corp. Class A | Add +5.4% | 0.20% | +0.03 |
| BP BP PLC-Spons ADR | Add +20.7% | 0.15% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.58% | +0.03 |
| MA Mastercard Inc. Class A | Add +13.8% | 0.12% | +0.02 |
| PARAA Paramount Global Class B | Add +63.5% | 0.11% | +0.02 |
| TOL Toll Brothers Inc. | Add +10.7% | 0.08% | +0.02 |
| FIS Fidelity National Info Serv | Add +3.3% | 0.11% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 500 | $262K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 500 | $262K |
| AMGN Amgen Inc. | call | New | 200 | $57K |
| GS Goldman Sachs Group Inc. | put | New | 100 | $42K |
| V Visa Inc. Class A | call | Sold out | 100 | $26Kbefore exit |
| MDT Medtronic PLC | call | Sold out | 300 | $25Kbefore exit |
| ADI Analog Devices Inc. | call | Sold out | 100 | $20Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $741.5M | ONEQ, SPY, GSIE, JEPQ, VTV |
| Q1 2026 | 190 | $687.7M | SPY, ONEQ, JEPI, JEPQ, VTV |
| Q4 2025 | 180 | $647.9M | SPY, ONEQ, JEPI, VCIT, JEPQ |
| Q3 2025 | 191 | $571.5M | JEPI, SPY, ONEQ, VCIT, JEPQ |
| Q2 2025 | 187 | $535.6M | JEPQ, JEPI, SPY, VCIT, ONEQ |
| Q1 2025 | 173 | $533.6M | SPY, JEPQ, JEPI, ICVT, VCIT |
| Q4 2024 | 189 | $547.5M | JEPQ, JEPI, ICVT, VCIT, IJR |
| Q3 2024 | 181 | $492.6M | JEPQ, JEPI, VCIT, TLT, IJR |
| Q2 2024 | 177 | $456.1M | JEPI, VCIT, VTV, JEPQ, TLT |
| Q1 2024 | 182 | $449.5M | JEPI, VCIT, VTV, JEPQ, TLT |