Lebenthal Global Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Lebenthal Global Advisors, LLC reported 177 stock positions worth $456.1 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 11.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 15, added to 92 and reduced 68. The biggest buy was iShares Core 60/40 Balanced (AOR, shares +105%) and the biggest sale SS Energy Select Sector (XLE, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- Hauppauge, NY
- CIK
- 0001845766
- Portfolio Value
- $456.1M (Q2 2024)
- SEC Filing
- 0001172661-24-002888 ↗ filed Jul 24, 2024
Holdings Value
Holdings 177 stocks · $456.1M
| JEPI JPMorgan Equity Premium Inco | 11.48% | 923,467 | $52.3M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 8.32% | 474,682 | $37.9M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.54% | 214,533 | $34.4M | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.01% | 576,254 | $32.0M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 5.68% | 282,417 | $25.9M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 5.46% | 233,442 | $24.9M | Add +0.5% |
| MUB iShares National Muni Bond E | 4.69% | 200,587 | $21.4M | Reduce -3.0% |
| AOR iShares Core 60/40 Balanced | 4.48% | 362,993 | $20.4M | Add +105.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.72% | 31,144 | $16.9M | Add +0.4% |
| AAPL Apple Inc. | 2.28% | 49,276 | $10.4M | Reduce -3.3% |
| ICVT iShares Convertible Bond ETF | 2.03% | 117,816 | $9.3M | New |
| VONG Vanguard Russell 1000 Growth | 1.65% | 80,099 | $7.5M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.38% | 51,121 | $6.3M | Reduce -5.4% |
| VGLT Vanguard Long-Term Treasury | 1.20% | 94,865 | $5.5M | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.18% | 54,632 | $5.4M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.12% | 74,224 | $5.1M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 18,060 | $4.8M | Add +2.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.78% | 36,074 | $3.6M | Reduce -0.1% |
| IGRO iShares Intl Div Growth ETF | 0.73% | 49,124 | $3.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 17,372 | $3.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.60% | 5,423 | $2.7M | Add +3.0% |
| BND Vanguard Total Bond Market | 0.60% | 37,923 | $2.7M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 46,629 | $2.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.58% | 5,960 | $2.7M | Add +8.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.54% | 98,080 | $2.4M | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.51% | 25,543 | $2.3M | Reduce -82.8% |
| PZA Invesco National Amt-Free Mu | 0.49% | 93,822 | $2.2M | Reduce -4.0% |
| IYR iShares US Real Estate ETF | 0.48% | 25,131 | $2.2M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.47% | 25,610 | $2.1M | Add +1.8% |
| MCK McKesson Corp. | 0.46% | 3,554 | $2.1M | Add +10.7% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 16,490 | $2.0M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.43% | 10,038 | $1.9M | Reduce -0.0% |
| PWR Quanta Services Inc. | 0.41% | 7,291 | $1.9M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.38% | 1,934 | $1.8M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 8,231 | $1.7M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.33% | 12,077 | $1.5M | Add +4.2% |
| BSX Boston Scientific Corp. | 0.32% | 18,838 | $1.5M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.31% | 12,270 | $1.4M | Add +104.0% |
| PM Philip Morris International | 0.31% | 13,864 | $1.4M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 29,139 | $1.4M | Add +181.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 33,013 | $1.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.30% | 5,168 | $1.4M | Add +1.0% |
| NOW ServiceNow Inc. | 0.29% | 1,659 | $1.3M | Add +7.6% |
| ANET Arista Networks Inc. | 0.28% | 3,639 | $1.3M | Add +18.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 7,286 | $1.3M | Add +11.6% |
| FISV Fiserv Inc. | 0.28% | 8,459 | $1.3M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.27% | 8,834 | $1.2M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 23,945 | $1.2M | Add +1.1% |
| URI United Rentals Inc. | 0.26% | 1,812 | $1.2M | Add +9.2% |
| AMAT Applied Materials Inc. | 0.26% | 4,935 | $1.2M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.25% | 15,639 | $1.2M | Add +6.8% |
| XLK SS Technology Select Sector | 0.25% | 5,062 | $1.1M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 7,974 | $1.1M | Add +14.0% |
| BLK BlackRock Finance Inc. | 0.25% | 1,429 | $1.1M | Add +51.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,304 | $1.1M | Add +8.0% |
| AMGN Amgen Inc. | 0.24% | 3,571 | $1.1M | Add +4.4% |
| AXP American Express Co. | 0.24% | 4,785 | $1.1M | Add +11.5% |
| ADBE Adobe Inc. | 0.24% | 1,938 | $1.1M | Add +3.0% |
| CRM Salesforce Inc. | 0.23% | 4,137 | $1.1M | Add +4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 16,650 | $1.0M | Add +14.4% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,329 | $1.0M | Add +2.5% |
| AXON Axon Enterprise Inc. | 0.23% | 3,507 | $1.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 17,102 | $1.0M | Reduce -2.5% |
| HD Home Depot Inc. | 0.22% | 2,949 | $1.0M | Add +5.9% |
| NLY Annaly Capital Management Inc. | 0.21% | 50,946 | $971K | Add +8.6% |
| ADI Analog Devices Inc. | 0.21% | 4,200 | $959K | Add +19.6% |
| TT Trane Technologies PLC | 0.21% | 2,895 | $952K | Add +6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 18,818 | $943K | Reduce -10.6% |
| SYK Stryker Corp. | 0.21% | 2,770 | $942K | Add +14.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 3,623 | $940K | Add +7.1% |
| VXUS Vanguard Total Intl Stock | 0.20% | 15,383 | $928K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.20% | 12,845 | $910K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,235 | $909K | Reduce -3.7% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 4,185 | $899K | New |
| SKX Skechers USA Inc. Class A | 0.19% | 12,828 | $887K | Add +8.3% |
| IBKR Interactive Brokers Gro Class A | 0.19% | 7,053 | $865K | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.19% | 1,012 | $860K | Add +20.9% |
| WFC Wells Fargo & Co. | 0.19% | 14,448 | $858K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.19% | 1,271 | $858K | Add +16.8% |
| B Barrick Gold Corp. | 0.19% | 51,377 | $857K | Add +3.0% |
| LEN Lennar Corp. Class A | 0.18% | 5,616 | $842K | Add +9.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 63,173 | $792K | Add +18.9% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,854 | $792K | Add +16.2% |
| M Macy's Inc. | 0.17% | 40,528 | $778K | Add +0.0% |
| TFC Truist Financial Corp. | 0.17% | 19,744 | $767K | Reduce -0.1% |
| DFS Discover Financial Services | 0.17% | 5,781 | $756K | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.16% | 37,381 | $743K | Reduce -11.9% |
| NXPI NXP Semiconductors NV | 0.16% | 2,679 | $721K | Add +13.8% |
| AAL American Airlines Group Inc. | 0.15% | 61,902 | $701K | Add +53.9% |
| INGR Ingredion Inc. | 0.15% | 6,112 | $701K | Reduce -2.9% |
| BP BP PLC-Spons ADR | 0.15% | 18,353 | $663K | Add +3.8% |
| BX Blackstone Inc. | 0.14% | 5,223 | $647K | Add +14.5% |
| ACN Accenture PLC Class A | 0.14% | 2,088 | $634K | Add +11.8% |
| TMUS T-Mobile US Inc. | 0.14% | 3,554 | $626K | Add +15.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,607 | $624K | Add +31.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,662 | $622K | New |
| CCL Carnival Corp. | 0.14% | 32,887 | $616K | New |
| PARAA Paramount Global Class B | 0.13% | 58,860 | $612K | Add +39.0% |
| FIS Fidelity National Info Serv | 0.13% | 7,910 | $596K | Add +14.9% |
| KR Kroger Co. | 0.13% | 11,712 | $585K | Reduce -1.0% |
Options reported separately and not counted above: ANET puts ($105K), IQV calls ($42K).
Portfolio Sells Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Reduce -82.8% | 0.51% | −2.60 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.3% | 8.32% | −0.57 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.57 |
| VDE Vanguard Energy ETF | Reduce -79.1% | 0.12% | −0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 7.54% | −0.41 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.5% | 5.68% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 4.69% | −0.26 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.15 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.12 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.12 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -51.7% | 0.10% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -33.1% | 0.12% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| CSX CSX Corp. | Sold out | 0.00% | −0.08 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Reduce -62.6% | 0.04% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -36.2% | 0.06% | −0.06 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.0% | 0.43% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.05 |
| WAT Waters Corp. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.60% | −0.05 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.1% | 0.78% | −0.04 |
| FISV Fiserv Inc. | Reduce -2.5% | 0.28% | −0.03 |
| PZA Invesco National Amt-Free Mu | Reduce -4.0% | 0.49% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.6% | 0.21% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -20.1% | 0.11% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.6% | 0.54% | −0.03 |
| FBIN Fortune Brands Innovations I | Reduce -2.5% | 0.08% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -24.6% | 0.08% | −0.03 |
| KR Kroger Co. | Reduce -1.0% | 0.13% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Reduce -8.1% | 0.09% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -0.4% | 0.48% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.4% | 0.73% | −0.02 |
| MS Morgan Stanley | Reduce -17.7% | 0.11% | −0.02 |
| MU Micron Technology Inc. | Reduce -26.4% | 0.09% | −0.02 |
| QSR Restaurant Brands Intern | Reduce -3.6% | 0.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.20% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -15.0% | 0.11% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.30% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -32.5% | 0.06% | −0.01 |
| CZR Caesars Entertainment Inc. | Reduce -3.7% | 0.09% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -3.2% | 0.06% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.9% | 1.65% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -14.0% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AOR iShares Core 60/40 Balanced | Add +105.0% | 4.48% | +2.29 |
| ICVT iShares Convertible Bond ETF | New | 2.03% | +2.03 |
| ORCL Oracle Corp. | New | 0.27% | +0.27 |
| AXON Axon Enterprise Inc. | New | 0.23% | +0.23 |
| DKS Dick's Sporting Goods Inc. | New | 0.20% | +0.20 |
| SLB SLB Ltd. | Add +181.9% | 0.30% | +0.18 |
| XOM Exxon Mobil Corp. | Add +104.0% | 0.31% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.14% | +0.14 |
| CCL Carnival Corp. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.69% | +0.12 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 3.72% | +0.11 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.38% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.5% | 7.01% | +0.09 |
| ANET Arista Networks Inc. | Add +18.7% | 0.28% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.28% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| MCK McKesson Corp. | Add +10.7% | 0.46% | +0.07 |
| BLK BlackRock Finance Inc. | Add +51.4% | 0.25% | +0.07 |
| MSFT Microsoft Corp. | Add +8.4% | 0.58% | +0.07 |
| ADI Analog Devices Inc. | Add +19.6% | 0.21% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +8.0% | 0.25% | +0.05 |
| COST Costco Wholesale Corp. | Add +20.9% | 0.19% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.0% | 0.25% | +0.05 |
| AMAT Applied Materials Inc. | Add +8.5% | 0.26% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| HASI Ha Sustainable Infrastructur | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +16.8% | 0.19% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +14.4% | 0.23% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 1.06% | +0.04 |
| BSX Boston Scientific Corp. | Add +1.6% | 0.32% | +0.04 |
| SKX Skechers USA Inc. Class A | Add +8.3% | 0.19% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.60% | +0.03 |
| NXPI NXP Semiconductors NV | Add +13.8% | 0.16% | +0.03 |
| AMGN Amgen Inc. | Add +4.4% | 0.24% | +0.03 |
| TT Trane Technologies PLC | Add +6.8% | 0.21% | +0.03 |
| AXP American Express Co. | Add +11.5% | 0.24% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.5% | 0.23% | +0.03 |
| TMUS T-Mobile US Inc. | Add +15.3% | 0.14% | +0.03 |
| ADBE Adobe Inc. | Add +3.0% | 0.24% | +0.02 |
| SO The Southern Co. | Add +20.6% | 0.11% | +0.02 |
| NOW ServiceNow Inc. | Add +7.6% | 0.29% | +0.02 |
| PARAA Paramount Global Class B | Add +39.0% | 0.13% | +0.02 |
| ARKK ARK Innovation ETF | Add +49.4% | 0.10% | +0.02 |
| JNJ Johnson & Johnson | Add +40.2% | 0.10% | +0.02 |
| J Jacobs Solutions Inc. | Add +35.1% | 0.12% | +0.02 |
| IBM Intl Business Machines Corp. | Add +31.4% | 0.14% | +0.02 |
| SHEL Shell PLC-ADR | Add +12.0% | 0.13% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +16.4% | 0.11% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +16.2% | 0.17% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 500 | $262Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 500 | $262Kbefore exit |
| ANET Arista Networks Inc. | put | New | 300 | $105K |
| AMGN Amgen Inc. | call | Sold out | 200 | $57Kbefore exit |
| IQV Iqvia Holdings Inc. | call | New | 200 | $42K |
| GS Goldman Sachs Group Inc. | put | Sold out | 100 | $42Kbefore 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 |