Chief Financial Officer

0001172661-24-002094.txt : 20240509 0001172661-24-002094.hdr.sgml : 20240509 20240509082946 ACCESSION NUMBER: 0001172661-24-002094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lebenthal Global Advisors, LLC CENTRAL INDEX KEY: 0001845766 ORGANIZATION NAME: IRS NUMBER: 811576085 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20760 FILM NUMBER: 24928738 BUSINESS ADDRESS: STREET 1: 200 PARKWAY DRIVE SOUTH STREET 2: SUITE 200 CITY: HAUPPAUGE STATE: NY ZIP: 11788 BUSINESS PHONE: 516-785-1800 MAIL ADDRESS: STREET 1: 200 PARKWAY DRIVE SOUTH STREET 2: SUITE 200 CITY: HAUPPAUGE STATE: NY ZIP: 11788 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845766 XXXXXXXX 03-31-2024 03-31-2024 false Lebenthal Global Advisors, LLC

200 Parkway Drive South Suite 200 Hauppauge NY 11788

13F HOLDINGS REPORT 028-20760 000283303 801-110652 N Michael Tavella Chief Financial Officer 516-785-1800 Michael Tavella Hauppauge NY 05-09-2024 1 300 450125040 1 0001910104 028-22481 000167243 801-77960 Lebenthal Diversified Asset Management Inc. 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1123778 1474 SH DFND 1 0 0 1474 SHELL PLC SPON ADS 780259305 33520 500 SH SOLE 0 0 500 SHELL PLC SPON ADS 780259305 444408 6629 SH DFND 1 0 0 6629 SKECHERS U S A INC CL A 830566105 725380 11841 SH DFND 1 0 0 11841 SOUTHERN CO COM 842587107 375989 5241 SH SOLE 0 0 5241 SOUTHERN CO COM 842587107 16285 227 SH DFND 1 0 0 227 SPDR S&P 500 ETF TR TR UNIT 78462F103 261535 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 161106 308 SH SOLE 0 0 308 SPDR S&P 500 ETF TR TR UNIT 78462F103 16069182 30721 SH DFND 1 0 0 30721 SPDR S&P 500 ETF TR TR UNIT 78462F103 261535 500 SH Call SOLE 0 0 500 SPDR SER TR BLOOMBERG SHT TE 78468R408 2455647 97369 SH DFND 1 0 0 97369 SPDR SER TR BLOOMBERG SHT TE 78468R408 84487 3350 SH SOLE 0 0 3350 SPDR SER TR BBG CONV SEC ETF 78464A359 203343 2784 SH DFND 1 0 0 2784 SPDR SER TR PORTFOLIO S&P600 78468R853 1425442 33119 SH DFND 1 0 0 33119 STRYKER CORPORATION COM 863667101 866761 2422 SH DFND 1 0 0 2422 SYSCO CORP COM 871829107 5601 69 SH SOLE 0 0 69 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UNITED RENTALS INC COM 911363109 1197043 1660 SH DFND 1 0 0 1660 UWM HOLDINGS CORPORATION COM CL A 91823B109 451165 62144 SH SOLE 0 0 62144 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5442351 53619 SH DFND 1 0 0 53619 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3719086 36104 SH DFND 1 0 0 36104 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1167175 23556 SH DFND 1 0 0 23556 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6342 128 SH SOLE 0 0 128 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2703453 37222 SH DFND 1 0 0 37222 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23459 323 SH SOLE 0 0 323 VANGUARD BD INDEX FDS INTERMED TERM 921937819 313815 4162 SH DFND 1 0 0 4162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4555085 17526 SH DFND 1 0 0 17526 VANGUARD INDEX FDS VALUE ETF 922908744 7166 44 SH SOLE 0 0 44 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25944 300 SH SOLE 0 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2150105 24862 SH DFND 1 0 0 24862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46002 177 SH SOLE 0 0 177 VANGUARD INDEX FDS VALUE ETF 922908744 35763017 219594 SH DFND 1 0 0 219594 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1064978 21047 SH DFND 1 0 0 21047 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5607319 94654 SH DFND 1 0 0 94654 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39902107 495617 SH DFND 1 0 0 495617 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43153 536 SH SOLE 0 0 536 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2860 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7451901 85980 SH DFND 1 0 0 85980 VANGUARD STAR FDS VG TL INTL STK F 921909768 928379 15396 SH DFND 1 0 0 15396 VANGUARD STAR FDS VG TL INTL STK F 921909768 7899 131 SH SOLE 0 0 131 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 496081 9888 SH DFND 1 0 0 9888 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3311 66 SH SOLE 0 0 66 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4266 62 SH SOLE 0 0 62 VANGUARD WHITEHALL FDS 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