Fund HoldingsLebenthal Global Advisors, LLC

Total Portfolio Value
$492.56M
Total Bought
$87.03M
Total Sold
$52.66M
Net Transaction
+$34.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
576,254849,998+273,74431,98246,6909.48%+14,708
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0161,747+161,747014,2012.88%+14,201
ISHARES TR
CONV BD ETF
117,816227,871+110,0559,26419,0663.87%+9,802
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
026,701+26,70105,3631.09%+5,363
ISHARES TR095,120+95,12005,9281.20%+5,928
ISHARES TR0239,713+239,713028,0375.69%+28,037
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
80,099109,541+29,4427,51410,5732.15%+3,059
VANGUARD ADMIRAL FDS INC059,379+59,37906,2721.27%+6,272
VANGUARD WORLD FD
ENERGY ETF
023,246+23,24602,8470.58%+2,847
ISHARES TR0286,125+286,125028,0695.70%+28,069
META PLATFORMS INC(META)5,4237,360+1,9372,7354,2130.86%+1,478
S&P GLOBAL INC(SPGI)02,272+2,27201,1740.24%+1,174
APPLE INC(AAPL)49,27649,489+21310,37811,5312.34%+1,153
VANGUARD INDEX FDS1,6624,592+2,9306221,7630.36%+1,142
SPDR S&P 500 ETF TR(SPY)31,14431,456+31216,94918,0483.66%+1,099
WASTE MGMT INC DEL(WM)04,544+4,54409430.19%+943
KROGER CO(KR)023,986+23,98601,3740.28%+1,374
VANGUARD ADMIRAL FDS INC056,575+56,57506,1201.24%+6,120
NOVO-NORDISK A S(NVO)7,97415,603+7,6291,1381,8580.38%+720
SOUTHERN CO(SO)6,59212,681+6,0895111,1440.23%+632
ISHARES TR
INTL DIV GRWTH
051,192+51,19203,8180.78%+3,818
QUANTA SVCS INC7,2917,795+5041,8532,3240.47%+472
CISCO SYS INC(CSCO)08,719+8,71904640.09%+464
IQVIA HLDGS INC(IQV)02,739+2,73906490.13%+649
ISHARES TR
MSCI USA QLT FCT
2,1914,496+2,3053748060.16%+432
BECTON DICKINSON & CO(BDX)01,685+1,68504060.08%+406
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
095,029+95,02905,8481.19%+5,848
QUALCOMM INC(QCOM)04,982+4,98208470.17%+847
MICRON TECHNOLOGY INC(MU)07,360+7,36007630.15%+763
T-MOBILE US INC(TMUS)3,5544,783+1,2296269870.20%+361
AXON ENTERPRISE INC(AXON)3,5073,478-291,0321,3900.28%+358
VAIL RESORTS INC(MTN)01,982+1,98203450.07%+345
DOLLAR TREE INC(DLTR)04,879+4,87903430.07%+343
AMERICAN EXPRESS CO(AXP)4,7855,330+5451,1081,4450.29%+338
MERCK & CO INC(MRK)016,004+16,00401,8170.37%+1,817
ARISTA NETWORKS INC3,6394,141+5021,2751,5890.32%+314
UNITED RENTALS INC(URI)01,831+1,83101,4830.30%+1,483
TJX COS INC NEW(TJX)02,618+2,61803080.06%+308
JPMORGAN CHASE & CO.(JPM)8,2319,312+1,0811,6651,9630.40%+299
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,2868,957+1,6711,2661,5560.32%+289
TRANE TECHNOLOGIES PLC(TT)2,8953,168+2739521,2310.25%+279
ORACLE CORP(ORCL)8,8348,954+1201,2471,5260.31%+278
BOSTON SCIENTIFIC CORP(BSX)18,83820,483+1,6451,4511,7160.35%+266
BLACKSTONE INC(BX)5,2235,945+7226479100.18%+264
FIDELITY COMWLTH TR03,666+3,66602620.05%+262
BROADCOM INC(AVGO)1302,716+2,5862094690.10%+260
FISERV INC(FISV)08,428+8,42801,5140.31%+1,514
CLEAN HARBORS INC(CLH)01,048+1,04802530.05%+253
BLACKROCK INC(BLK)1,4291,431+21,1251,3590.28%+234
LENNAR CORP(LEN)05,723+5,72301,0730.22%+1,073
AMERIPRISE FINL INC(AMP)1,8542,175+3217921,0220.21%+230
RESMED INC(RMD)0941+94102300.05%+230
SERVICENOW INC(NOW)1,6591,714+551,3051,5330.31%+228
BRISTOL-MYERS SQUIBB CO(BMY)013,323+13,32306890.14%+689
AMERICAN ELEC PWR CO INC02,162+2,16202220.05%+222
DELL TECHNOLOGIES INC(DELL)01,834+1,83402170.04%+217
GRAPHIC PACKAGING HLDG CO(GPK)07,340+7,34002170.04%+217
INTUITIVE SURGICAL INC2,3292,547+2181,0361,2510.25%+215
VANGUARD WHITEHALL FDS016,922+16,92202,1690.44%+2,169
TOLL BROTHERS INC(TOL)3,4673,962+4953996120.12%+213
PHILIP MORRIS INTL INC(PM)13,86413,318-5461,4051,6170.33%+212
COSTCO WHSL CORP NEW(COST)1,0121,209+1978601,0720.22%+212
CONSOLIDATED EDISON INC(ED)02,008+2,00802090.04%+209
VANGUARD BD INDEX FDS039,100+39,10002,9370.60%+2,937
TRAVELERS COMPANIES INC(TRV)0871+87102040.04%+204
MCDONALDS CORP(MCD)0668+66802030.04%+203
SPDR SER TR
ST TERM HIGH ETF
0102,940+102,94002,6510.54%+2,651
BANK NEW YORK MELLON CORP17,10217,057-451,0241,2260.25%+201
PROCTER AND GAMBLE CO(PG)01,162+1,16202010.04%+201
MASTERCARD INCORPORATED(MA)1,2721,527+2555617540.15%+193
INSPIRE MED SYS INC(INSP)02,715+2,71505730.12%+573
NETFLIX INC(NFLX)1,2711,473+2028581,0450.21%+187
ELI LILLY & CO(LLY)1,9342,177+2431,7511,9290.39%+178
SPDR SER TR
ST STR SP600 SML
034,006+34,00601,5480.31%+1,548
SALESFORCE INC(CRM)04,498+4,49801,2310.25%+1,231
DUPONT DE NEMOURS INC(DD)6,4487,637+1,1895196810.14%+161
FIDELITY NATL INFORMATION SV(FIS)7,9108,993+1,0835967530.15%+157
BERKSHIRE HATHAWAY INC DEL02,307+2,30701,0620.22%+1,062
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,0625,731+6691,1451,2940.26%+149
INGREDION INC(INGR)06,170+6,17008480.17%+848
DEVON ENERGY CORP NEW(DVN)9,71015,476+5,7664606050.12%+145
MAGNITE INC(MGNI)010,195+10,19501410.03%+141
FORTUNE BRANDS INNOVATIONS I(FBIN)05,592+5,59205010.10%+501
FIDELITY COVINGTON TRUST1,5402,300+7602644010.08%+137
STRYKER CORPORATION(SYK)2,7702,979+2099421,0760.22%+134
VANGUARD STAR FDS016,311+16,31101,0560.21%+1,056
INTERACTIVE BROKERS GROUP IN(IBKR)7,0537,109+568659910.20%+126
CHIPOTLE MEXICAN GRILL INC(CMG)16,65020,212+3,5621,0431,1650.24%+121
PULTE GROUP INC(PHM)02,595+2,59503720.08%+372
VISA INC(V)05,340+5,34001,4680.30%+1,468
UNION PAC CORP(UNP)1,8282,126+2984145240.11%+110
DOUGLAS EMMETT INC(DEI)023,875+23,87504190.09%+419
MICROSOFT CORP(MSFT)5,9606,434+4742,6642,7690.56%+105
IRON MTN INC DEL(IRM)3,5563,526-303194190.09%+100
HP INC(HPQ)015,502+15,50205560.11%+556
PAYPAL HLDGS INC(PYPL)04,842+4,84203780.08%+378
AVALONBAY CMNTYS INC1,5931,879+2863304230.09%+94
ALPHABET INC(GOOG)02,125+2,12503550.07%+355
MARRIOTT INTL INC NEW(MAR)2,0582,340+2824985820.12%+84
TRUIST FINL CORP(TFC)019,902+19,90208510.17%+851
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