Lebenthal Global Advisors, LLC [Rocket]

Holdings

Lebenthal Global Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	895,278	-15,502	49,535,733,000	-192,868,000	14.37		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	495,443	-1,889	39,154,912,000	-741,056,000	11.36		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	661,299	-12,376	33,157,515,000	-741,806,000	9.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	219,106	-4,436	31,134,962,000	261,667,000	9.03		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	220,119	11,911	23,493,292,000	1,060,946,000	6.81		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	210,887	126,877	15,314,600,000	9,168,399,000	4.44		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	222,633	-44,477	14,052,569,000	-2,366,686,000	4.08		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	108,935	92,661	11,554,661,000	9,837,754,000	3.35		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	188,890	-36,642	9,501,185,000	-1,831,813,000	2.76		Hist	06/30/2023
Apple Inc.	AAPL	Common	47,067	-2,695	9,129,522,000	923,698,000	2.65		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	32,821	-1,106	8,035,292,000	-54,945,000	2.33		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	86,532	77,107	7,023,803,000	6,243,130,000	2.04		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,574	-15,247	5,574,008,000	-5,815,771,000	1.62		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	77,271	40,308	4,792,370,000	2,551,694,000	1.39		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	75,606	-87	4,778,310,000	89,147,000	1.39		Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	266,034	-92,944	4,413,501,000	-2,019,390,000	1.28		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	120,550	-7,980	2,977,597,000	-215,098,000	0.86		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	18,170	1,250	2,096,584,000	296,513,000	0.61		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,190	-516	2,024,446,000	43,399,000	0.59		Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	84,366	-9,238	1,991,046,000	-225,492,000	0.58		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	40,920	40,920	1,889,683,000	1,889,683,000	0.55		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	13,717	146	1,339,054,000	19,274,000	0.39		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	10,373	10,373	1,171,008,000	1,171,008,000	0.34		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	5,629	86	1,166,216,000	34,114,000	0.34	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	14,886	813	1,104,542,000	19,795,000	0.32		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,180	-661	1,084,380,000	-101,605,000	0.31		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,130	-1,004	1,081,110,000	16,011,000	0.31		Hist	06/30/2023
VISA INC.	V	CL A	4,496	-817	1,067,710,000	-130,159,000	0.31		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	23,797	-937	1,059,442,000	-64,471,000	0.31	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	8,366	-356	1,055,371,000	69,523,000	0.31	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,985	113	1,016,585,000	188,625,000	0.29	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,406	-4,137	1,006,198,000	-294,887,000	0.29		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	3,080	-160	999,891,000	241,504,000	0.29		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	23,876	-1,417	921,136,000	-20,775,000	0.27		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,897	-199	889,655,000	169,847,000	0.26	0.00	Hist	06/30/2023
<< Prev Next >>