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
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
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	222,633	-44,477	14,052,569,000	-2,366,686,000	4.08		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
iSHARES TRUST	ICSH	Common	188,890	-36,642	9,501,185,000	-1,831,813,000	2.76		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 SCOTTSDALE FUNDS	VCIT	Common	495,443	-1,889	39,154,912,000	-741,056,000	11.36		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
MICRON TECHNOLOGY INC	MU	Common	6,774	-4,064	427,507,000	-226,458,000	0.12	0.00	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
SJNK	SJNK	COMMON STOCK	120,550	-7,980	2,977,597,000	-215,098,000	0.86		Hist	06/30/2023
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
Corsair Gaming, Inc.	CRSR	COM	20,348	-9,485	360,974,000	-186,462,000	0.10	0.02	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	4,251	-1,989	348,369,000	-140,036,000	0.10	0.00	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	24,209	-14,666	434,309,000	-139,097,000	0.13	0.00	Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	60,424	-16,353	483,392,000	-138,502,000	0.14		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,423	-398	458,974,000	-136,693,000	0.13		Hist	06/30/2023
HP INC	HPQ	COM	17,959	-5,292	551,521,000	-130,896,000	0.16	0.00	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
FORD MOTOR CO	F	Common	40,496	-17,612	612,704,000	-119,457,000	0.18		Hist	06/30/2023
UWM Holdings Corp	UWMC	Common	56,241	-30,981	314,950,000	-113,310,000	0.09		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	35,990	-2,648	609,311,000	-108,197,000	0.18	0.00	Hist	06/30/2023
AT&T CORP	T	Common	17,658	-2,309	281,645,000	-102,720,000	0.08		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
BRISTOL MYERS SQUIBB CO	BMY	Common	9,908	-625	633,617,000	-96,425,000	0.18		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,299	-1,255	531,780,000	-73,116,000	0.15	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,778	-56	616,772,000	-68,348,000	0.18	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	12,728	-828	449,171,000	-65,144,000	0.13		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
KINDER MORGAN, INC.	KMI	COM	41,548	-2,598	715,457,000	-57,540,000	0.21	0.00	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
KROGER CO	KR	Common	10,420	-604	489,740,000	-54,515,000	0.14	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	4,785	-425	408,639,000	-48,799,000	0.12		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,532	-182	298,449,000	-39,586,000	0.09	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,533	-226	593,414,000	-38,118,000	0.17	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	17,903	-2,724	743,884,000	-38,085,000	0.22		Hist	06/30/2023
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