Asset Manager
← All Institutions
Lebenthal Global Advisors, LLC
Market Value
$569M
+6.7%
Holdings
204
+1
New Purchases
19
Added To
107
Closed
15
Reduced
57
Top 10 Concentration
47.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 4.19% | 0.00% | +4.19% | $24M |
| FBND | 2.69% | 1.58% | +1.11% | $15M |
| XLV | 1.63% | 0.77% | +0.86% | $9M |
| LLY | 0.94% | 0.44% | +0.51% | $5M |
| AAPL | 2.19% | 1.76% | +0.43% | $12M |
| BND | 1.00% | 0.67% | +0.32% | $6M |
| ONEQ | 5.73% | 5.42% | +0.31% | $33M |
| MRVL | 0.26% | 0.00% | +0.26% | $1M |
| GPIX | 0.38% | 0.13% | +0.25% | $2M |
| NVDA | 1.56% | 1.32% | +0.25% | $9M |
| GE | 0.23% | 0.00% | +0.23% | $1M |
| NFLX | 0.61% | 0.39% | +0.22% | $3M |
| VHT | 0.35% | 0.14% | +0.21% | $2M |
| ANET | 0.57% | 0.37% | +0.20% | $3M |
| MMIT | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 5.15% | 8.66% | -3.51% | $29M |
| MUB | 0.00% | 3.25% | -3.25% | $0 |
| IJR | 0.35% | 2.65% | -2.30% | $2M |
| VTI | 1.73% | 2.22% | -0.49% | $10M |
| JEPI | 7.51% | 7.85% | -0.34% | $43M |
| VCIT | 5.44% | 5.75% | -0.31% | $31M |
| PZA | 0.00% | 0.30% | -0.30% | $0 |
| ISRG | 0.00% | 0.29% | -0.29% | $0 |
| VIOO | 0.43% | 0.69% | -0.26% | $2M |
| CRM | 0.00% | 0.20% | -0.20% | $0 |
| GEHC | 0.00% | 0.18% | -0.18% | $0 |
| VIAC | 0.00% | 0.14% | -0.14% | $0 |
| LULU | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 0.55% | 0.67% | -0.12% | $3M |
| SJNK | 1.70% | 1.80% | -0.10% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $179M | 31.5% |
| Large Cap | 121 | $295M | 51.8% |
| Mid Cap | 21 | $69M | 12.1% |
| Small Cap | 9 | $26M | 4.5% |
Portfolio Analytics
Avg Market Cap
$312.8B
Median Market Cap
$74.4B
Avg P/E
33.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
151
# ETFs / Funds
53
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 7.51% | 748,804 | $43M | $57.10 | $889K | +12,347 | +1.7% | |
| 2 | SPY | 6.87% | 58,721 | $39M | $666.18 | $3M | -8 | -0.0% | |
| 3 | ONEQ | 5.73% | 365,954 | $33M | $89.13 | $4M | +4,992 | +1.4% | |
| 4 | VCIT | 5.44% | 368,224 | $31M | $84.11 | $306K | -1,596 | -0.4% | |
| 5 | JEPQ | 5.15% | 509,865 | $29M | $57.52 | -$17M | -339,484 | -40.0% | |
| 6 | VTV | 4.61% | 140,711 | $26M | $186.49 | $2M | +2,507 | +1.8% | |
| 7 | JMUB | 4.19% | 472,343 | $24M | $50.47 | — | +472,343 | — | NEW |
| 8 | FBND | 2.69% | 331,193 | $15M | $46.24 | $7M | +146,781 | +79.6% | |
| 9 | VONG | 2.69% | 126,856 | $15M | $120.50 | $1M | -282 | -0.2% | |
| 10 | AOR | 2.54% | 224,444 | $14M | $64.38 | $629K | -33 | -0.0% | |
| 11 | ONEY | 2.29% | 115,155 | $13M | $113.16 | $750K | +1,726 | +1.5% | |
| 12 | IWF | 2.22% | 26,950 | $13M | $468.42 | $1M | +463 | +1.8% | |
| 13 | AAPL | 2.19% | 48,946 | $12M | $254.63 | $3M | +3,227 | +7.1% | |
| 14 | VTI | 1.73% | 30,008 | $10M | $328.17 | -$2M | -8,932 | -22.9% | |
| 15 | SJNK | 1.70% | 377,998 | $10M | $25.60 | $71K | +1,020 | +0.3% | |
| 16 | XLV | 1.63% | 66,792 | $9M | $139.17 | $5M | +36,259 | +118.8% | |
| 17 | NVDA | 1.56% | 47,634 | $9M | $186.58 | $2M | +3,216 | +7.2% | |
| 18 | IJH | 1.55% | 135,372 | $9M | $65.26 | $589K | +2,423 | +1.8% | |
| 19 | IVOO | 1.52% | 78,126 | $9M | $110.38 | $452K | +289 | +0.4% | |
| 20 | BND | 1.00% | 76,176 | $6M | $74.37 | $2M | +27,331 | +56.0% | |
| 21 | LLY | 0.94% | 7,016 | $5M | $763.00 | $3M | +4,039 | +135.7% | |
| 22 | META | 0.89% | 6,897 | $5M | $734.38 | -$131K | -143 | -2.0% | |
| 23 | ORCL | 0.82% | 16,639 | $5M | $281.24 | $1M | +152 | +0.9% | |
| 24 | IMCV | 0.81% | 57,037 | $5M | $80.35 | $347K | +1,289 | +2.3% | |
| 25 | MSFT | 0.79% | 8,692 | $5M | $517.93 | $614K | +875 | +11.2% | |
| 26 | VYM | 0.79% | 31,820 | $4M | $140.95 | $290K | +348 | +1.1% | |
| 27 | VFVA | 0.65% | 28,971 | $4M | $127.54 | $250K | -149 | -0.5% | |
| 28 | PWR | 0.62% | 8,447 | $4M | $414.40 | $620K | +829 | +10.9% | |
| 29 | NFLX | 0.61% | 2,887 | $3M | $1,198.76 | $1M | +1,340 | +86.6% | |
| 30 | SPYM | 0.59% | 42,580 | $3M | $78.34 | $442K | +2,777 | +7.0% | |
| 31 | ANET | 0.57% | 22,141 | $3M | $145.71 | $1M | +2,875 | +14.9% | |
| 32 | COST | 0.55% | 3,404 | $3M | $925.72 | $273K | +497 | +17.1% | |
| 33 | AMZN | 0.55% | 14,235 | $3M | $219.58 | -$460K | -2,111 | -12.9% | |
| 34 | TSM | 0.52% | 10,694 | $3M | $279.29 | $367K | -871 | -7.5% | |
| 35 | VYMI | 0.52% | 34,991 | $3M | $84.68 | $150K | -127 | -0.4% | |
| 36 | VUSB | 0.49% | 55,967 | $3M | $50.00 | -$24K | -627 | -1.1% | |
| 37 | VIOO | 0.43% | 22,232 | $2M | $110.47 | -$1M | -13,995 | -38.6% | |
| 38 | AXP | 0.42% | 7,212 | $2M | $332.17 | $362K | +836 | +13.1% | |
| 39 | IBM | 0.40% | 8,160 | $2M | $282.17 | $240K | +1,163 | +16.6% | |
| 40 | PM | 0.40% | 14,038 | $2M | $162.20 | -$256K | +128 | +0.9% | |
| 41 | TRGP | 0.40% | 13,570 | $2M | $167.54 | $458K | +3,138 | +30.1% | |
| 42 | GPIX | 0.38% | 41,091 | $2M | $52.23 | $1M | +27,707 | +207.0% | |
| 43 | URI | 0.37% | 2,193 | $2M | $954.64 | $519K | +104 | +5.0% | |
| 44 | JPM | 0.36% | 6,530 | $2M | $315.42 | $451K | +981 | +17.7% | |
| 45 | GOOGL | 0.35% | 8,262 | $2M | $243.12 | $489K | -359 | -4.2% | |
| 46 | VHT | 0.35% | 7,695 | $2M | $259.59 | $1M | +4,615 | +149.8% | |
| 47 | V | 0.35% | 5,820 | $2M | $341.35 | $53K | +373 | +6.8% | |
| 48 | IJR | 0.35% | 16,523 | $2M | $118.83 | -$12M | -112,791 | -87.2% | |
| 49 | BSX | 0.33% | 19,435 | $2M | $97.63 | -$113K | +716 | +3.8% | |
| 50 | SCHW | 0.33% | 19,870 | $2M | $95.47 | $224K | +1,538 | +8.4% | |
| 51 | AMGN | 0.33% | 6,713 | $2M | $282.22 | $248K | +814 | +13.8% | |
| 52 | BLK | 0.33% | 1,602 | $2M | $1,165.69 | $282K | +90 | +6.0% | |
| 53 | NOW | 0.32% | 1,984 | $2M | $920.25 | $177K | +380 | +23.7% | |
| 54 | XLK | 0.31% | 6,252 | $2M | $281.84 | $99K | -317 | -4.8% | |
| 55 | SPGI | 0.31% | 3,601 | $2M | $486.78 | $270K | +790 | +28.1% | |
| 56 | SPSM | 0.30% | 37,353 | $2M | $46.32 | $167K | +651 | +1.8% | |
| 57 | PANW | 0.29% | 8,245 | $2M | $203.61 | $147K | +762 | +10.2% | |
| 58 | AVGO | 0.29% | 5,015 | $2M | $329.93 | $333K | +221 | +4.6% | |
| 59 | ADI | 0.29% | 6,728 | $2M | $245.69 | $345K | +1,233 | +22.4% | |
| 60 | AXON | 0.29% | 2,295 | $2M | $717.71 | -$89K | +198 | +9.4% | |
| 61 | KR | 0.28% | 23,848 | $2M | $67.41 | $12K | +1,608 | +7.2% | |
| 62 | SYK | 0.27% | 4,203 | $2M | $369.70 | $117K | +571 | +15.7% | |
| 63 | MA | 0.27% | 2,651 | $2M | $568.88 | $239K | +393 | +17.4% | |
| 64 | CSX | 0.26% | 42,373 | $2M | $35.51 | $988K | +26,527 | +167.4% | |
| 65 | BX | 0.26% | 8,758 | $1M | $170.84 | $276K | +597 | +7.3% | |
| 66 | MRVL | 0.26% | 17,295 | $1M | $84.07 | — | +17,295 | — | NEW |
| 67 | SO | 0.26% | 15,329 | $1M | $94.77 | $102K | +618 | +4.2% | |
| 68 | AMP | 0.25% | 2,901 | $1M | $491.25 | -$17K | +199 | +7.4% | |
| 69 | WFC | 0.25% | 16,864 | $1M | $83.82 | $98K | +439 | +2.7% | |
| 70 | TMUS | 0.23% | 5,540 | $1M | $239.38 | $15K | +37 | +0.7% | |
| 71 | GE | 0.23% | 4,339 | $1M | $300.81 | — | +4,339 | — | NEW |
| 72 | AMAT | 0.23% | 6,300 | $1M | $204.73 | $275K | +756 | +13.6% | |
| 73 | DKS | 0.22% | 5,665 | $1M | $222.21 | $219K | +409 | +7.8% | |
| 74 | WM | 0.22% | 5,691 | $1M | $220.83 | $140K | +812 | +16.6% | |
| 75 | AJG | 0.22% | 4,011 | $1M | $309.75 | $32K | +231 | +6.1% | |
| 76 | XONA.DE | 0.22% | 10,924 | $1M | $112.75 | $66K | +106 | +1.0% | |
| 77 | QCOM | 0.21% | 7,318 | $1M | $166.36 | $267K | +1,349 | +22.6% | |
| 78 | IBKR | 0.21% | 17,599 | $1M | $68.81 | $224K | -211 | -1.2% | |
| 79 | HD | 0.21% | 2,974 | $1M | $405.18 | $250K | +370 | +14.2% | |
| 80 | IQV | 0.21% | 6,183 | $1M | $189.94 | $180K | -125 | -2.0% | |
| 81 | J | 0.20% | 7,777 | $1M | $149.85 | $320K | +1,348 | +21.0% | |
| 82 | PFE | 0.20% | 44,815 | $1M | $25.48 | $407K | +14,504 | +47.9% | |
| 83 | M | 0.19% | 60,388 | $1M | $17.93 | $102K | -23,717 | -28.2% | |
| 84 | NLY | 0.19% | 52,833 | $1M | $20.21 | $170K | +5,107 | +10.7% | |
| 85 | PSX | 0.19% | 7,748 | $1M | $136.02 | $186K | +473 | +6.5% | |
| 86 | CMG | 0.18% | 26,684 | $1M | $39.19 | -$390K | +1,119 | +4.4% | |
| 87 | MMIT | 0.18% | 42,757 | $1M | $24.30 | — | +42,757 | — | NEW |
| 88 | UNH | 0.17% | 2,857 | $987K | $345.31 | — | +2,857 | — | NEW |
| 89 | KIM | 0.17% | 44,038 | $962K | $21.85 | $82K | +2,183 | +5.2% | |
| 90 | DGX | 0.17% | 5,034 | $959K | $190.58 | $544K | +2,720 | +117.5% | |
| 91 | MU | 0.17% | 5,693 | $953K | $167.32 | $226K | -205 | -3.5% | |
| 92 | FCX | 0.17% | 24,109 | $946K | $39.22 | $371K | +10,855 | +81.9% | |
| 93 | KMI | 0.17% | 33,210 | $940K | $28.31 | $240K | +9,402 | +39.5% | |
| 94 | FI | 0.16% | 7,226 | $932K | $128.93 | -$298K | +96 | +1.4% | |
| 95 | TFC | 0.16% | 20,296 | $928K | $45.72 | $51K | -111 | -0.5% | |
| 96 | PG | 0.16% | 6,019 | $925K | $153.65 | $8K | +263 | +4.6% | |
| 97 | XLE | 0.16% | 10,217 | $913K | $89.34 | $27K | -227 | -2.2% | |
| 98 | ARKK | 0.16% | 10,298 | $889K | $86.30 | $165K | — | — | |
| 99 | HPQ | 0.16% | 32,496 | $885K | $27.23 | $107K | +710 | +2.2% | |
| 100 | SHEL | 0.15% | 12,167 | $870K | $71.53 | $80K | +943 | +8.4% |
Options Breakdown
5 Calls
$301K Call Value
1 Puts
$60K Put Value
0.2 P/C Ratio