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
VANGUARD WHITEHALL FUNDS	VYM	Common	108,935	92,661	11,554,661,000	9,837,754,000	3.35		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
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
iSHARES TRUST	IGRO	Common	77,271	40,308	4,792,370,000	2,551,694,000	1.39		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
Merck & Co., Inc.	MRK	COM	18,170	1,250	2,096,584,000	296,513,000	0.61		Hist	06/30/2023
Macy's, Inc.	M	Common	49,527	19,637	794,908,000	272,132,000	0.23	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,639	1,813	887,253,000	263,049,000	0.26	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,034	1,133	877,585,000	238,936,000	0.25		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	10,327	2,787	750,670,000	193,992,000	0.22		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
QUANTA SERVICES, INC.	PWR	Common	4,020	223	789,729,000	156,997,000	0.23	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	20,912	6,897	634,679,000	156,767,000	0.18		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,639	630	588,735,000	144,665,000	0.17		Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,505	40	643,102,000	121,489,000	0.19		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,430	78	769,883,000	98,115,000	0.22		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	1,725	104	637,819,000	85,317,000	0.18	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	751	198	304,298,000	75,975,000	0.09	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,383	37	711,111,000	55,146,000	0.21	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,541	70	420,586,000	37,581,000	0.12		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,685	33	523,428,000	35,890,000	0.15	0.00	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
Ark ETF Trust	ARKK	Common	7,532	58	332,463,000	30,962,000	0.10		Hist	06/30/2023
BlackRock Inc.	BLK	Common	699	15	483,107,000	25,429,000	0.14	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
Philip Morris International Inc.	PM	Common	13,717	146	1,339,054,000	19,274,000	0.39		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	14,578	300	716,071,000	15,021,000	0.21	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	4,043	5	282,828,000	12,027,000	0.08		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	4,175	179	314,085,000	7,432,000	0.09		Hist	06/30/2023
SOUTHERN CO	SO	Common	5,291	40	371,693,000	6,328,000	0.11		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	5,476	313	651,863,000	-6,833,000	0.19		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	6,089	133	460,085,000	-14,370,000	0.13	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	964	63	502,967,000	-16,342,000	0.15	0.00	Hist	06/30/2023
B&G Foods, Inc.	BGS	CL A	22,070	827	307,214,000	-22,690,000	0.09		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	20,094	2,122	572,483,000	-48,989,000	0.17	0.00	Hist	06/30/2023
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