Notify me when Lebenthal Global Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 180 | $647,902,258 | +$104,871,372 | -$30,887,400 | +$73,983,972 | SPY, ONEQ, JEPI, VCIT, JEPQ | 13F-HR | 28 Jan 2026, 15:47 |
| Q3 2025 | 191 | $571,500,127 | +$74,015,731 | -$68,381,987 | +$5,633,744 | JEPI, SPY, ONEQ, VCIT, JEPQ | 13F-HR | 04 Nov 2025, 11:56 |
| Q2 2025 | 187 | $535,583,179 | +$61,723,764 | -$94,298,798 | -$32,575,034 | JEPQ, JEPI, SPY, VCIT, ONEQ | 13F-HR | 14 Aug 2025, 11:48 |
| Q1 2025 | 173 | $533,562,525 | +$76,373,761 | -$73,847,085 | +$2,526,676 | SPY, JEPQ, JEPI, ICVT, VCIT | 13F-HR | 14 May 2025, 18:30 |
| Q4 2024 | 189 | $547,512,800 | +$107,472,160 | -$48,754,405 | +$58,717,755 | JEPQ, JEPI, ICVT, VCIT, IJR | 13F-HR | 22 Jan 2025, 14:07 |
| Q3 2024 | 181 | $492,560,224 | +$73,959,391 | -$61,279,141 | +$12,680,250 | JEPQ, JEPI, VCIT, TLT, IJR | 13F-HR | 28 Oct 2024, 15:19 |
| Q2 2024 | 177 | $456,121,520 | +$40,616,357 | -$28,907,648 | +$11,708,709 | JEPI, VCIT, VTV, JEPQ, TLT | 13F-HR | 24 Jul 2024, 16:21 |
| Q1 2024 | 182 | $449,503,337 | +$48,661,221 | -$51,975,516 | -$3,314,295 | JEPI, VCIT, VTV, JEPQ, TLT | 13F-HR | 09 May 2024, 08:29 |
| Q4 2023 | 186 | $430,055,590 | +$133,834,475 | -$58,342,477 | +$75,491,998 | JEPI, VTV, VCIT, JEPQ, TLT | 13F-HR | 07 Feb 2024, 11:07 |
| Q3 2023 | 122 | $332,240,396 | +$62,798,928 | -$64,454,710 | -$1,655,782 | JEPI, VCIT, VTV, MUB, TLT | 13F-HR | 08 Nov 2023, 16:02 |
| Q2 2023 | 115 | $344,790,769 | +$40,217,432 | -$27,655,992 | +$12,561,440 | JEPI, VCIT, JPST, VTV, MUB | 13F-HR | 08 Aug 2023, 14:49 |
| Q1 2023 | 111 | $326,589,481 | +$58,880,737 | -$40,906,507 | +$17,974,230 | JEPI, VCIT, JPST, VTV, MUB | 13F-HR | 05 May 2023, 15:19 |
| Q4 2022 | 129 | $303,570,551 | +$96,561,531 | -$25,143,903 | +$71,417,628 | JEPI, VCIT, VTV, FHLC, JPST | 13F-HR | 06 Feb 2023, 17:39 |
| Q3 2022 | 115 | $218,323,000 | +$61,235,952 | -$35,741,398 | +$25,494,554 | FHLC, JEPI, VCIT, VTV, JPST | 13F-HR | 08 Nov 2022, 14:27 |
| Q2 2022 | 130 | $206,230,000 | +$41,073,514 | -$34,075,941 | +$6,997,573 | JEPI, FHLC, VTV, QUAL, XLF | 13F-HR | 05 Aug 2022, 14:05 |
| Q1 2022 | 147 | $234,705,000 | +$67,433,512 | -$72,621,727 | -$5,188,215 | FHLC, XLY, VTV, BBN, XLF | 13F-HR | 10 May 2022, 16:07 |
| Q4 2021 | 165 | $247,258,000 | +$106,966,837 | -$27,621,818 | +$79,345,019 | FNDF, SPY, BBN, VTV, FHLC | Restatement | 14 Apr 2022, 20:46 |
| Q3 2021 | 127 | $159,142,000 | +$19,789,737 | -$43,159,144 | -$23,369,407 | BBN, SPY, FNDF, XSOE, ARKK | 13F-HR | 01 Nov 2021, 17:29 |
| Q2 2021 | 157 | $186,174,000 | +$49,625,144 | -$35,833,764 | +$13,791,380 | BBN, SPY, FNDF, ARKK, XSOE | 13F-HR | 05 Aug 2021, 11:58 |
| Q1 2021 | 134 | $162,740,000 | +$56,730,059 | -$37,256,912 | +$19,473,147 | BBN, SPY, ARKK, IYG, XSOE | 13F-HR | 07 May 2021, 16:04 |
| Q4 2020 | 557 | $141,161,000 | $0 | $0 | $0 | BBN, SPY, ARKK, SCHD, AAPL | 13F-HR | 12 Feb 2021, 14:21 |