Asset Manager
← All Institutions
Lebenthal Global Advisors, LLC
Market Value
$738M
+7.8%
Holdings
220
+20
New Purchases
32
Added To
89
Closed
17
Reduced
78
Top 10 Concentration
41.1%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSIE | 4.92% | 3.26% | +1.67% | $36M |
| FBND | 1.88% | 0.64% | +1.24% | $14M |
| JMUB | 3.58% | 2.77% | +0.81% | $26M |
| ICSH | 0.79% | 0.00% | +0.79% | $6M |
| PRFZ | 0.75% | 0.00% | +0.75% | $6M |
| ONEQ | 7.44% | 6.76% | +0.68% | $55M |
| VB | 0.65% | 0.00% | +0.65% | $5M |
| QQQM | 0.56% | 0.00% | +0.56% | $4M |
| AMAT | 1.11% | 0.57% | +0.54% | $8M |
| VUSB | 0.95% | 0.42% | +0.53% | $7M |
| BND | 0.97% | 0.55% | +0.42% | $7M |
| VOOG | 0.39% | 0.00% | +0.39% | $3M |
| MRVL | 0.58% | 0.27% | +0.30% | $4M |
| PANW | 0.48% | 0.24% | +0.24% | $4M |
| KLAC | 0.41% | 0.21% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.90% | 5.36% | -4.46% | $7M |
| SPY | 5.46% | 7.32% | -1.85% | $40M |
| IWF | 1.41% | 2.83% | -1.42% | $10M |
| VONG | 1.23% | 2.35% | -1.11% | $9M |
| IVOO | 0.87% | 1.35% | -0.48% | $6M |
| IJH | 1.07% | 1.44% | -0.38% | $8M |
| VTI | 1.64% | 1.97% | -0.33% | $12M |
| SCHW | 0.07% | 0.39% | -0.32% | $524K |
| SPSM | 0.00% | 0.28% | -0.28% | $0 |
| MMIT | 2.19% | 2.46% | -0.27% | $16M |
| BSX | 0.00% | 0.20% | -0.20% | $0 |
| PM | 0.11% | 0.30% | -0.19% | $800K |
| VIOO | 0.00% | 0.18% | -0.18% | $0 |
| AMGN | 0.13% | 0.29% | -0.17% | $934K |
| SYK | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $240M | 32.5% |
| Large Cap | 121 | $322M | 43.7% |
| Mid Cap | 26 | $128M | 17.4% |
| Small Cap | 12 | $48M | 6.5% |
Portfolio Analytics
Avg Market Cap
$311.8B
Median Market Cap
$82.9B
Avg P/E
36.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
152
# ETFs / Funds
68
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEQ | 7.44% | 531,655 | $55M | $103.22 | $9M | -12,647 | -2.3% | |
| 2 | SPY | 5.46% | 53,972 | $40M | $746.77 | -$10M | -22,985 | -29.9% | |
| 3 | GSIE | 4.92% | 794,660 | $36M | $45.70 | $14M | +278,188 | +53.9% | |
| 4 | JEPQ | 4.38% | 525,973 | $32M | $61.46 | $3M | +2,695 | +0.5% | |
| 5 | VTV | 4.31% | 145,753 | $32M | $217.93 | $3M | +431 | +0.3% | |
| 6 | VCIT | 3.70% | 330,099 | $27M | $82.65 | $1M | +15,306 | +4.9% | |
| 7 | JMUB | 3.58% | 520,742 | $26M | $50.66 | $7M | +141,861 | +37.4% | |
| 8 | AOR | 3.06% | 324,439 | $23M | $69.50 | $2M | +4,455 | +1.4% | |
| 9 | MMIT | 2.19% | 663,814 | $16M | $24.35 | -$699K | -35,734 | -5.1% | |
| 10 | AAPL | 2.10% | 53,428 | $15M | $289.36 | $2M | +849 | +1.6% | |
| 11 | ONEY | 1.97% | 113,557 | $15M | $128.10 | $673K | -2,009 | -1.7% | |
| 12 | FBND | 1.88% | 305,396 | $14M | $45.49 | $10M | +209,520 | +218.5% | |
| 13 | XLF | 1.88% | 258,311 | $14M | $53.61 | $1M | -1,392 | -0.5% | |
| 14 | VTI | 1.64% | 32,786 | $12M | $370.04 | -$1M | -9,322 | -22.1% | |
| 15 | XLV | 1.45% | 67,285 | $11M | $158.66 | $801K | -67 | -0.1% | |
| 16 | NVDA | 1.45% | 53,307 | $11M | $200.09 | $794K | -3,300 | -5.8% | |
| 17 | IWF | 1.41% | 83,858 | $10M | $124.17 | -$9M | +38,474 | +84.8% | |
| 18 | VYM | 1.31% | 61,227 | $10M | $158.03 | $752K | +975 | +1.6% | |
| 19 | VYMI | 1.24% | 93,497 | $9M | $98.20 | $660K | +3,079 | +3.4% | |
| 20 | VONG | 1.23% | 71,047 | $9M | $127.81 | -$7M | -75,218 | -51.4% | |
| 21 | SJNK | 1.18% | 348,842 | $9M | $25.03 | $880K | +34,537 | +11.0% | |
| 22 | AMAT | 1.11% | 11,276 | $8M | $723.00 | $4M | -124 | -1.1% | |
| 23 | IJH | 1.07% | 101,905 | $8M | $77.11 | -$2M | -44,108 | -30.2% | |
| 24 | BND | 0.97% | 97,601 | $7M | $73.41 | $3M | +46,251 | +90.1% | |
| 25 | LLY | 0.96% | 5,893 | $7M | $1,199.44 | $2M | +296 | +5.3% | |
| 26 | VUSB | 0.95% | 141,174 | $7M | $49.78 | $4M | +83,758 | +145.9% | |
| 27 | JEPI | 0.90% | 117,271 | $7M | $56.48 | -$30M | -529,216 | -81.9% | |
| 28 | IVOO | 0.87% | 49,355 | $6M | $130.40 | -$3M | -31,545 | -39.0% | |
| 29 | IEMG | 0.86% | 76,834 | $6M | $82.84 | $954K | -744 | -1.0% | |
| 30 | GOOGL | 0.83% | 17,205 | $6M | $357.36 | $1M | +48 | +0.3% | |
| 31 | PWR | 0.80% | 8,244 | $6M | $720.03 | $1M | -549 | -6.2% | |
| 32 | IMCV | 0.80% | 64,544 | $6M | $91.38 | $662K | +2,790 | +4.5% | |
| 33 | ICSH | 0.79% | 115,276 | $6M | $50.58 | — | +115,276 | — | NEW |
| 34 | PRFZ | 0.75% | 99,550 | $6M | $55.77 | — | +99,550 | — | NEW |
| 35 | ANET | 0.75% | 32,498 | $6M | $169.88 | $2M | +683 | +2.1% | |
| 36 | TSM | 0.73% | 11,316 | $5M | $477.58 | $2M | -61 | -0.5% | |
| 37 | JPM | 0.72% | 16,188 | $5M | $327.33 | $585K | +164 | +1.0% | |
| 38 | SPYM | 0.69% | 57,838 | $5M | $87.88 | $1M | +4,679 | +8.8% | |
| 39 | MSFT | 0.66% | 13,148 | $5M | $373.01 | $294K | +694 | +5.6% | |
| 40 | VB | 0.65% | 15,861 | $5M | $303.13 | — | +15,861 | — | NEW |
| 41 | VFVA | 0.63% | 31,083 | $5M | $148.43 | $414K | -118 | -0.4% | |
| 42 | META | 0.61% | 7,971 | $4M | $563.35 | $49K | +209 | +2.7% | |
| 43 | COST | 0.60% | 4,750 | $4M | $935.41 | $15K | +306 | +6.9% | |
| 44 | GPIX | 0.60% | 79,638 | $4M | $55.57 | $942K | +10,020 | +14.4% | |
| 45 | MRVL | 0.58% | 14,251 | $4M | $297.89 | $2M | -4,539 | -24.2% | |
| 46 | QQQM | 0.56% | 13,602 | $4M | $302.97 | — | +13,602 | — | NEW |
| 47 | ADI | 0.51% | 9,531 | $4M | $397.16 | $816K | +198 | +2.1% | |
| 48 | PANW | 0.48% | 10,392 | $4M | $341.01 | $2M | +201 | +2.0% | |
| 49 | GE | 0.47% | 9,329 | $3M | $373.72 | $947K | +381 | +4.3% | |
| 50 | AMZN | 0.47% | 14,457 | $3M | $238.33 | $294K | -675 | -4.5% | |
| 51 | IBM | 0.45% | 11,864 | $3M | $281.22 | $714K | +1,043 | +9.6% | |
| 52 | AXP | 0.44% | 9,672 | $3M | $338.25 | $519K | +573 | +6.3% | |
| 53 | VFH | 0.44% | 24,520 | $3M | $131.60 | $264K | -1 | — | |
| 54 | KLAC | 0.41% | 10,119 | $3M | $301.71 | $2M | +9,159 | +954.1% | |
| 55 | AVGO | 0.40% | 7,758 | $3M | $377.75 | $677K | +477 | +6.5% | |
| 56 | VOOG | 0.39% | 35,240 | $3M | $82.62 | — | +35,240 | — | NEW |
| 57 | ORCL | 0.38% | 19,237 | $3M | $146.55 | -$529K | -3,523 | -15.5% | |
| 58 | URI | 0.37% | 2,400 | $3M | $1,132.93 | $863K | -148 | -5.8% | |
| 59 | V | 0.35% | 7,505 | $3M | $343.11 | $293K | -45 | -0.6% | |
| 60 | BAC | 0.34% | 43,385 | $2M | $56.98 | $371K | +292 | +0.7% | |
| 61 | CSX | 0.32% | 50,419 | $2M | $47.53 | $162K | -4,019 | -7.4% | |
| 62 | VHT | 0.32% | 7,804 | $2M | $299.00 | $203K | -20 | -0.3% | |
| 63 | XLK | 0.31% | 12,158 | $2M | $190.52 | $639K | -466 | -3.7% | |
| 64 | MA | 0.31% | 4,496 | $2M | $513.63 | $217K | +309 | +7.4% | |
| 65 | NFLX | 0.31% | 32,232 | $2M | $71.40 | -$333K | +4,836 | +17.6% | |
| 66 | BNY | 0.31% | 15,743 | $2M | $144.61 | $352K | -479 | -3.0% | |
| 67 | SNOW | 0.29% | 8,470 | $2M | $254.50 | $915K | +246 | +3.0% | |
| 68 | MU | 0.29% | 1,864 | $2M | $1,154.29 | $912K | -1,805 | -49.2% | |
| 69 | BLK | 0.29% | 2,209 | $2M | $961.46 | -$5K | -4 | -0.2% | |
| 70 | LRCX | 0.25% | 4,229 | $2M | $433.36 | $939K | +47 | +1.1% | |
| 71 | B | 0.24% | 47,803 | $2M | $36.73 | $2K | +4,807 | +11.2% | |
| 72 | SO | 0.23% | 17,448 | $2M | $95.71 | $27K | +427 | +2.5% | |
| 73 | AMP | 0.22% | 3,527 | $2M | $458.84 | $113K | +141 | +4.2% | |
| 74 | CEG | 0.22% | 6,485 | $2M | $248.38 | -$17K | +658 | +11.3% | |
| 75 | VWO | 0.22% | 26,761 | $2M | $59.69 | $194K | +795 | +3.1% | |
| 76 | PSX | 0.21% | 9,367 | $2M | $169.05 | -$49K | +408 | +4.5% | |
| 77 | QSR | 0.21% | 21,289 | $2M | $72.51 | -$358K | -4,447 | -17.3% | |
| 78 | GD | 0.21% | 4,302 | $2M | $354.22 | $70K | +66 | +1.6% | |
| 79 | HWM | 0.20% | 5,449 | $1M | $268.88 | $154K | -239 | -4.2% | |
| 80 | WM | 0.19% | 6,447 | $1M | $222.89 | $19K | +276 | +4.5% | |
| 81 | TXN | 0.19% | 4,804 | $1M | $298.12 | $242K | -1,326 | -21.6% | |
| 82 | UBER | 0.18% | 18,830 | $1M | $72.16 | $102K | +1,360 | +7.8% | |
| 83 | SPGI | 0.18% | 3,322 | $1M | $407.23 | $13K | +171 | +5.4% | |
| 84 | KIM | 0.18% | 53,118 | $1M | $25.35 | $200K | +2,105 | +4.1% | |
| 85 | AZN | 0.18% | 7,016 | $1M | $189.62 | $125 | +271 | +4.0% | |
| 86 | VXUS | 0.18% | 15,497 | $1M | $85.49 | $238K | +1,398 | +9.9% | |
| 87 | NTAP | 0.17% | 8,328 | $1M | $154.76 | — | +8,328 | — | NEW |
| 88 | WMT | 0.17% | 11,227 | $1M | $113.26 | -$42K | +659 | +6.2% | |
| 89 | BUD | 0.17% | 15,157 | $1M | $82.40 | $215K | +258 | +1.7% | |
| 90 | BX | 0.17% | 10,500 | $1M | $117.68 | $79K | +443 | +4.4% | |
| 91 | DGX | 0.16% | 5,743 | $1M | $211.94 | $134K | +217 | +3.9% | |
| 92 | TJX | 0.16% | 8,016 | $1M | $151.50 | $59K | +780 | +10.8% | |
| 93 | XONA.DE | 0.16% | 8,758 | $1M | $136.72 | -$85K | +1,201 | +15.9% | |
| 94 | TMUS | 0.16% | 6,876 | $1M | $167.73 | -$215K | +360 | +5.5% | |
| 95 | PH | 0.16% | 1,178 | $1M | $978.41 | $190K | +102 | +9.5% | |
| 96 | SHEL | 0.16% | 14,793 | $1M | $77.54 | -$156K | +783 | +5.6% | |
| 97 | RJF | 0.15% | 7,502 | $1M | $152.03 | $82K | +194 | +2.6% | |
| 98 | PFE | 0.15% | 45,901 | $1M | $24.08 | -$25K | +5,637 | +14.0% | |
| 99 | M | 0.15% | 46,699 | $1M | $23.55 | $38K | -11,984 | -20.4% | |
| 100 | TOL | 0.15% | 6,603 | $1M | $164.76 | $225K | +278 | +4.4% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value