Lebenthal Global Advisors, LLC Portfolio Holdings by Sector

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JEPQ JEPI ICVT VCIT IJR SPY VTV AOR 44 stocks	$393,240 72.77% of portfolio	28	13	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12,723 2.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM ADI QCOM NXPI AVGO MU MCHP 8 stocks	$11,283 2.09% of portfolio	6	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$8,034 1.49% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK AMGN BMY PFE JNJ ABBV 7 stocks	$7,838 1.45% of portfolio	5	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE FOUR FTNT 6 stocks	$7,528 1.39% of portfolio	6	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL AXP DFS MA 5 stocks	$6,881 1.27% of portfolio	3	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6,029 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$4,339 0.8% of portfolio	3	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW IBKR GS MS 4 stocks	$3,686 0.68% of portfolio	2	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK INSP SYK 4 stocks	$3,625 0.67% of portfolio	2	2	1	-	1 Calls 0 Puts
Software—Application \| Technology NOW CRM 2 stocks	$3,461 0.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV FIS ACN 4 stocks	$3,321 0.61% of portfolio	4	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX BK 3 stocks	$2,759 0.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$2,726 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM BP SHEL 3 stocks	$2,584 0.48% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,508 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA VZ T 4 stocks	$2,272 0.42% of portfolio	1	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT FBHS LII CSL 4 stocks	$2,246 0.42% of portfolio	3	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$2,194 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS BBY GPC 3 stocks	$2,078 0.38% of portfolio	3	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG QSR MCD 3 stocks	$2,054 0.38% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX PARA 2 stocks	$2,017 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$1,873 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE 2 stocks	$1,848 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1,783 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,656 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN FANG VIST 3 stocks	$1,635 0.3% of portfolio	3	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DLTR 2 stocks	$1,588 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP KMI 2 stocks	$1,563 0.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,555 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$1,544 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,527 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN TOL 2 stocks	$1,504 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CSCO 2 stocks	$1,433 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$1,312 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$1,163 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1,088 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,065 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB FTI AROC 3 stocks	$1,061 0.2% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD PPG 2 stocks	$1,058 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$1,031 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$971 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD AEM 2 stocks	$945 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$939 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL RCL 2 stocks	$910 0.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$908 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$898 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL 2 stocks	$887 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$875 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$874 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$856 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ CRSR 2 stocks	$814 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN CZR 2 stocks	$755 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$752 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR GNRC 2 stocks	$660 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC 1 stocks	$573 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$541 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI 1 stocks	$484 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$482 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate DEI 1 stocks	$470 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$439 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$367 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$352 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$338 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$332 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$330 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$329 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$327 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$264 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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Lebenthal Global Advisors, LLC Portfolio Holdings by Sector

Lebenthal Global Advisors, LLC

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