SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Lebenthal Global Advisors, LLC

CIK 0001845766 · 200 PARKWAY DRIVE SOUTH, SUITE 200, HAUPPAUGE, NY, 11788 · 516-785-1800

Reported Value
$206M
Q2 2022
Positions
138
Filings on Record
23
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Lebenthal Global Advisors, Llc reported $206M in U.S.-listed holdings across 138 positions for Q2 2022.

Its largest position, Jpmorgan Equity Premium Income Etf, represents 11.5% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $141MQ4 ’20Q1 ’21: $163MQ2 ’21: $186MQ3 ’21: $159MQ3 ’21Q4 ’21: $251MQ1 ’22: $235MQ2 ’22: $206MQ2 ’22Q3 ’22: $218MQ4 ’22: $303.6BQ1 ’23: $327MQ1 ’23Q2 ’23: $345MQ3 ’23: $332MQ4 ’23: $430MQ4 ’23Q1 ’24: $450MQ2 ’24: $456MQ3 ’24: $493MQ3 ’24Q4 ’24: $548MQ1 ’25: $534MQ2 ’25: $536MQ2 ’25Q3 ’25: $572MQ4 ’25: $648MQ1 ’26: $688MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.3%Common Stock: 26.1%Closed-End Fund: 4.0%REIT: 0.9%Other: 0.4%Other: 0.2%
  • ETP · 68.3% · $141M
  • Common Stock · 26.1% · $54M
  • Closed-End Fund · 4.0% · $8M
  • REIT · 0.9% · $2M
  • Other · 0.4% · $877,000
  • Other · 0.2% · $475,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$688M295May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$648M280Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$572M298Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$536M283Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$534M260May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$548M285Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$493M286Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$456M297Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$450M300May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$430M311Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$332M196Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$345M177Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$327M173May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$303.6B203Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$218M128Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M138Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M163May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$251M168Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$159M127Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M157Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M134May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M594Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Lebenthal Diversified Asset Management Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.