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 TAX-MANAGED FUNDS	VEA	FD	40,920	40,920	1,889,683,000	1,889,683,000	0.55		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
VANGUARD STAR FUNDS	VXUS	Common	14,168	14,168	794,541,000	794,541,000	0.23		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	18,552	18,552	791,799,000	791,799,000	0.23	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	11,119	11,119	630,225,000	630,225,000	0.18	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,264	1,264	576,131,000	576,131,000	0.17	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	5,962	5,962	450,667,000	450,667,000	0.13	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	8,657	8,657	439,949,000	439,949,000	0.13		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	8,408	8,408	418,046,000	418,046,000	0.12		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	3,223	3,223	391,595,000	391,595,000	0.11	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	9,031	9,031	307,957,000	307,957,000	0.09		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	918	918	263,448,000	263,448,000	0.08		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	3,662	3,662	259,709,000	259,709,000	0.08	0.00	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	6,608	6,608	249,452,000	249,452,000	0.07	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	510	510	215,740,000	215,740,000	0.06	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,384	1,384	210,866,000	210,866,000	0.06		Hist	06/30/2023

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