Lebenthal Global Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Lebenthal Global Advisors, LLC 13F Holdings
CIK 0001845766 · Hauppauge, NY
As of Sep 30, 2025, Lebenthal Global Advisors, LLC reported
298 positions worth $565.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 746,508 | $42.6M | 7.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 58,445 | $38.9M | 6.89% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 365,954 | $32.6M | 5.77% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 368,131 | $31.0M | 5.48% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 507,945 | $29.2M | 5.17% |
| VANGUARD VALUE INDEX FUND | VTV | — | 140,567 | $26.2M | 4.64% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 472,343 | $23.8M | 4.22% |
| FIDELITY TOTAL BOND ETF | FBND | — | 331,193 |
|
5.3M2.71% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 126,667 |
5.3M | 2.70% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 224,423 |
4.4M | 2.56% |
| STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF | ONEY | — | 115,155 |
3.0M | 2.31% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 26,850 |
2.6M | 2.23% |
| APPLE INC | AAPL | Technology | 48,946 |
2.5M | 2.21% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 29,991 | $9.8M | 1.74% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 374,648 | $9.6M | 1.70% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 66,692 | $9.3M | 1.64% |
| NVIDIA CORP | NVDA | Technology | 47,634 | $8.9M | 1.57% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 135,372 | $8.8M | 1.56% |
| VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO | — | 78,126 | $8.6M | 1.53% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 76,176 | $5.7M | 1.00% |
| ELI LILLY & CO | LLY | Healthcare | 6,753 | $5.2M | 0.91% |
| META PLATFORMS INC | META | Communication Services | 6,897 | $5.1M | 0.90% |
| ORACLE CORP | ORCL | Technology | 16,309 | $4.6M | 0.81% |
| ISHARES TR | — | — | 57,037 | $4.6M | 0.81% |
| MICROSOFT CORP | MSFT | Technology | 8,692 | $4.5M | 0.80% |