Asset Manager
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Lebenthal Global Advisors, LLC
Market Value
$534M
+0.6%
Holdings
202
+1
New Purchases
33
Added To
87
Closed
17
Reduced
63
Top 10 Concentration
50.1%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 8.65% | 7.02% | +1.63% | $46M |
| FBND | 1.58% | 0.00% | +1.58% | $8M |
| JEPI | 7.84% | 6.80% | +1.04% | $42M |
| SJNK | 1.80% | 0.83% | +0.97% | $10M |
| XLV | 0.77% | 0.00% | +0.77% | $4M |
| VTV | 4.57% | 4.05% | +0.53% | $24M |
| NVDA | 1.31% | 0.81% | +0.50% | $7M |
| VUSB | 0.53% | 0.22% | +0.31% | $3M |
| MSFT | 0.73% | 0.42% | +0.31% | $4M |
| META | 0.97% | 0.69% | +0.28% | $5M |
| ORCL | 0.68% | 0.41% | +0.27% | $4M |
| ANET | 0.37% | 0.14% | +0.23% | $2M |
| COST | 0.54% | 0.36% | +0.18% | $3M |
| AVGO | 0.25% | 0.08% | +0.17% | $1M |
| KIM | 0.16% | 0.00% | +0.16% | $880K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICVT | 0.00% | 6.58% | -6.58% | $0 |
| AOR | 2.59% | 3.72% | -1.13% | $14M |
| IJR | 2.65% | 3.73% | -1.09% | $14M |
| SPY | 6.80% | 7.43% | -0.63% | $36M |
| VCIT | 5.74% | 6.21% | -0.46% | $31M |
| ONEQ | 5.41% | 5.84% | -0.43% | $29M |
| JPM | 0.30% | 0.55% | -0.25% | $2M |
| VYM | 0.79% | 1.02% | -0.23% | $4M |
| MUB | 3.25% | 3.47% | -0.23% | $17M |
| VIOO | 0.69% | 0.91% | -0.22% | $4M |
| AAPL | 1.76% | 1.96% | -0.20% | $9M |
| GOOGL | 0.28% | 0.48% | -0.19% | $2M |
| UNH | 0.00% | 0.13% | -0.13% | $0 |
| NXPI | 0.00% | 0.13% | -0.13% | $0 |
| VST | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $150M | 28.1% |
| Large Cap | 122 | $317M | 59.3% |
| Mid Cap | 22 | $46M | 8.5% |
| Small Cap | 8 | $22M | 4.1% |
Portfolio Analytics
Avg Market Cap
$296.1B
Median Market Cap
$70.9B
Avg P/E
33.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
155
# ETFs / Funds
47
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | 8.65% | 849,349 | $46M | $54.40 | $9M | +129,826 | +18.0% | |
| 2 | JEPI | 7.84% | 736,457 | $42M | $56.85 | $6M | +104,604 | +16.6% | |
| 3 | SPY | 6.80% | 58,729 | $36M | $617.85 | -$3M | -11,752 | -16.7% | |
| 4 | VCIT | 5.74% | 369,820 | $31M | $82.92 | -$2M | -33,068 | -8.2% | |
| 5 | ONEQ | 5.41% | 360,962 | $29M | $80.10 | -$2M | -94,534 | -20.8% | |
| 6 | VTV | 4.57% | 138,204 | $24M | $176.74 | $3M | +13,908 | +11.2% | |
| 7 | MUB | 3.25% | 166,003 | $17M | $104.48 | -$1M | -8,864 | -5.1% | |
| 8 | IJR | 2.65% | 129,314 | $14M | $109.29 | -$6M | -60,208 | -31.8% | |
| 9 | VONG | 2.60% | 127,138 | $14M | $109.20 | $515K | -16,934 | -11.8% | |
| 10 | AOR | 2.59% | 224,477 | $14M | $61.57 | -$6M | -118,654 | -34.6% | |
| 11 | ONEY | 2.30% | 113,429 | $12M | $108.27 | -$233K | -1,129 | -1.0% | |
| 12 | VTI | 2.22% | 38,940 | $12M | $303.93 | -$67K | -4,366 | -10.1% | |
| 13 | IWF | 2.11% | 26,487 | $11M | $424.58 | -$403K | -5,773 | -17.9% | |
| 14 | SJNK | 1.80% | 376,978 | $10M | $25.48 | $5M | +201,874 | +115.3% | |
| 15 | AAPL | 1.76% | 45,719 | $9M | $205.17 | -$1M | -1,084 | -2.3% | |
| 16 | FBND | 1.58% | 184,412 | $8M | $45.75 | — | +184,412 | — | NEW |
| 17 | IJH | 1.54% | 132,949 | $8M | $62.02 | $600K | +1,919 | +1.5% | |
| 18 | IVOO | 1.53% | 77,837 | $8M | $104.98 | $396K | -941 | -1.2% | |
| 19 | NVDA | 1.31% | 44,418 | $7M | $157.99 | $3M | +4,533 | +11.4% | |
| 20 | META | 0.97% | 7,040 | $5M | $738.11 | $2M | +687 | +10.8% | |
| 21 | IMCV | 0.79% | 55,748 | $4M | $75.98 | $127K | +366 | +0.7% | |
| 22 | VYM | 0.79% | 31,472 | $4M | $133.31 | -$1M | -10,337 | -24.7% | |
| 23 | XLV | 0.77% | 30,533 | $4M | $134.79 | — | +30,533 | — | NEW |
| 24 | MSFT | 0.73% | 7,817 | $4M | $497.39 | $2M | +1,890 | +31.9% | |
| 25 | VIOO | 0.69% | 36,227 | $4M | $101.23 | -$1M | -13,645 | -27.4% | |
| 26 | ORCL | 0.68% | 16,487 | $4M | $218.63 | $1M | +963 | +6.2% | |
| 27 | BND | 0.67% | 48,845 | $4M | $73.63 | $774K | +10,421 | +27.1% | |
| 28 | AMZN | 0.67% | 16,346 | $4M | $219.39 | $850K | +1,964 | +13.7% | |
| 29 | VFVA | 0.65% | 29,120 | $3M | $118.30 | $119K | -58 | -0.2% | |
| 30 | SPLG | 0.54% | 39,803 | $3M | $72.69 | -$279K | -8,430 | -17.5% | |
| 31 | PWR | 0.54% | 7,618 | $3M | $378.09 | $680K | -1,040 | -12.0% | |
| 32 | COST | 0.54% | 2,907 | $3M | $989.90 | $948K | +866 | +42.4% | |
| 33 | VUSB | 0.53% | 56,594 | $3M | $49.87 | $2M | +33,540 | +145.5% | |
| 34 | VYMI | 0.53% | 35,118 | $3M | $80.11 | -$483K | -9,611 | -21.5% | |
| 35 | TSM | 0.49% | 11,565 | $3M | $226.50 | $838K | +836 | +7.8% | |
| 36 | PM | 0.47% | 13,910 | $3M | $182.13 | $563K | +1,498 | +12.1% | |
| 37 | LLY | 0.43% | 2,977 | $2M | $779.67 | $327K | +563 | +23.3% | |
| 38 | NFLX | 0.39% | 1,547 | $2M | $1,339.13 | $502K | -136 | -8.1% | |
| 39 | IBM | 0.39% | 6,997 | $2M | $294.78 | $831K | +2,045 | +41.3% | |
| 40 | AXP | 0.38% | 6,376 | $2M | $318.96 | $579K | +971 | +18.0% | |
| 41 | BSX | 0.38% | 18,719 | $2M | $107.41 | $129K | +72 | +0.4% | |
| 42 | ANET | 0.37% | 19,266 | $2M | $102.31 | $1M | +9,453 | +96.3% | |
| 43 | V | 0.36% | 5,447 | $2M | $355.07 | $139K | +326 | +6.4% | |
| 44 | TRGP | 0.34% | 10,432 | $2M | $174.08 | $766K | +5,195 | +99.2% | |
| 45 | AXON | 0.33% | 2,097 | $2M | $827.94 | $316K | -603 | -22.3% | |
| 46 | TT | 0.32% | 3,930 | $2M | $437.46 | $440K | +133 | +3.5% | |
| 47 | SCHW | 0.31% | 18,332 | $2M | $91.24 | $103K | -1,717 | -8.6% | |
| 48 | XLK | 0.31% | 6,569 | $2M | $253.24 | $471K | +795 | +13.8% | |
| 49 | NOW | 0.31% | 1,604 | $2M | $1,028.08 | $358K | -18 | -1.1% | |
| 50 | AMGN | 0.31% | 5,899 | $2M | $279.19 | $66K | +824 | +16.2% | |
| 51 | PZA | 0.30% | 72,197 | $2M | $22.39 | $347K | +17,091 | +31.0% | |
| 52 | JPM | 0.30% | 5,549 | $2M | $289.91 | -$1M | -6,301 | -53.2% | |
| 53 | KR | 0.30% | 22,240 | $2M | $71.73 | -$200K | -4,279 | -16.1% | |
| 54 | BLK | 0.30% | 1,512 | $2M | $1,048.81 | $181K | +29 | +2.0% | |
| 55 | URI | 0.29% | 2,089 | $2M | $753.55 | $283K | +29 | +1.4% | |
| 56 | SPSM | 0.29% | 36,702 | $2M | $42.60 | $80K | +298 | +0.8% | |
| 57 | ISRG | 0.29% | 2,827 | $2M | $543.41 | $185K | +99 | +3.6% | |
| 58 | PANW | 0.29% | 7,483 | $2M | $204.64 | $253K | -6 | -0.1% | |
| 59 | GOOGL | 0.28% | 8,621 | $2M | $176.24 | -$1M | -7,694 | -47.2% | |
| 60 | SPGI | 0.28% | 2,811 | $1M | $527.38 | $210K | +307 | +12.3% | |
| 61 | AMP | 0.27% | 2,702 | $1M | $533.73 | $204K | +145 | +5.7% | |
| 62 | SYK | 0.27% | 3,632 | $1M | $395.58 | $251K | +446 | +14.0% | |
| 63 | CMG | 0.27% | 25,565 | $1M | $56.15 | $214K | +1,231 | +5.1% | |
| 64 | SO | 0.25% | 14,711 | $1M | $91.83 | $9K | +119 | +0.8% | |
| 65 | AVGO | 0.25% | 4,794 | $1M | $275.64 | $915K | +2,369 | +97.7% | |
| 66 | WFC | 0.25% | 16,425 | $1M | $80.12 | $218K | +1,135 | +7.4% | |
| 67 | TMUS | 0.25% | 5,503 | $1M | $238.26 | -$106K | +190 | +3.6% | |
| 68 | ADI | 0.24% | 5,495 | $1M | $238.03 | $346K | +725 | +15.2% | |
| 69 | MA | 0.24% | 2,258 | $1M | $562.01 | $305K | +500 | +28.4% | |
| 70 | FI | 0.23% | 7,130 | $1M | $172.41 | -$390K | -204 | -2.8% | |
| 71 | BX | 0.23% | 8,161 | $1M | $149.58 | $232K | +1,089 | +15.4% | |
| 72 | AJG | 0.23% | 3,780 | $1M | $320.09 | -$134K | -112 | -2.9% | |
| 73 | XOM | 0.22% | 10,818 | $1M | $107.80 | $28K | +1,244 | +13.0% | |
| 74 | WM | 0.21% | 4,879 | $1M | $228.82 | -$37K | -104 | -2.1% | |
| 75 | CRM | 0.20% | 3,948 | $1M | $272.71 | -$52K | -258 | -6.1% | |
| 76 | DKS | 0.19% | 5,256 | $1M | $197.83 | -$1K | +91 | +1.8% | |
| 77 | AMAT | 0.19% | 5,544 | $1M | $183.08 | $195K | -107 | -1.9% | |
| 78 | AAL | 0.19% | 89,751 | $1M | $11.22 | $260K | +18,906 | +26.7% | |
| 79 | IQV | 0.19% | 6,308 | $994K | $157.59 | $418K | +3,039 | +93.0% | |
| 80 | IBKR | 0.18% | 17,810 | $987K | $55.41 | $224K | +13,206 | +286.8% | |
| 81 | M | 0.18% | 84,105 | $981K | $11.66 | $180K | +20,379 | +32.0% | |
| 82 | GEHC | 0.18% | 13,120 | $972K | $74.07 | -$95K | -103 | -0.8% | |
| 83 | HD | 0.18% | 2,604 | $955K | $366.68 | $211K | +576 | +28.4% | |
| 84 | DVN | 0.18% | 29,909 | $951K | $31.81 | -$99K | +1,825 | +6.5% | |
| 85 | QCOM | 0.18% | 5,969 | $951K | $159.26 | $37K | +24 | +0.4% | |
| 86 | PG | 0.17% | 5,756 | $917K | $159.33 | $11K | +438 | +8.2% | |
| 87 | F-PD | 0.17% | 84,094 | $912K | $10.85 | $111K | +4,240 | +5.3% | |
| 88 | FIS | 0.17% | 11,000 | $896K | $81.41 | $112K | +507 | +4.8% | |
| 89 | XLE | 0.17% | 10,444 | $886K | $84.81 | -$173K | -890 | -7.8% | |
| 90 | KIM | 0.16% | 41,855 | $880K | $21.02 | — | +41,855 | — | NEW |
| 91 | TFC | 0.16% | 20,407 | $877K | $42.99 | $20K | -423 | -2.0% | |
| 92 | PSX | 0.16% | 7,275 | $868K | $119.29 | -$132K | -819 | -10.1% | |
| 93 | J | 0.16% | 6,429 | $845K | $131.46 | $199K | +1,086 | +20.3% | |
| 94 | QUAL | 0.16% | 4,606 | $842K | $182.82 | $54K | -5 | -0.1% | |
| 95 | BP | 0.15% | 27,475 | $822K | $29.93 | -$97K | +281 | +1.0% | |
| 96 | BBY | 0.15% | 12,176 | $817K | $67.13 | $132K | +2,867 | +30.8% | |
| 97 | SHEL | 0.15% | 11,224 | $790K | $70.41 | -$20K | +161 | +1.5% | |
| 98 | VXUS | 0.15% | 11,314 | $782K | $69.09 | $74K | -82 | -0.7% | |
| 99 | HPQ | 0.15% | 31,786 | $777K | $24.46 | $151K | +9,170 | +40.5% | |
| 100 | VHT | 0.14% | 3,080 | $765K | $248.38 | — | +3,080 | — | NEW |