Asset Manager
← All Institutions
Lebenthal Global Advisors, LLC
Market Value
$645M
+13.2%
Holdings
202
-2
New Purchases
13
Added To
122
Closed
25
Reduced
38
Top 10 Concentration
48.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSIE | 3.22% | 0.00% | +3.22% | $21M |
| ONEQ | 7.39% | 5.73% | +1.66% | $48M |
| SPY | 7.78% | 6.87% | +0.91% | $50M |
| IWF | 2.96% | 2.22% | +0.74% | $19M |
| VYMI | 1.23% | 0.52% | +0.70% | $8M |
| GOOGL | 0.80% | 0.35% | +0.45% | $5M |
| VTI | 2.13% | 1.73% | +0.41% | $14M |
| SJNK | 1.91% | 1.70% | +0.21% | $12M |
| TBIL | 0.16% | 0.00% | +0.16% | $1M |
| B | 0.27% | 0.11% | +0.16% | $2M |
| QSR | 0.29% | 0.14% | +0.15% | $2M |
| AMAT | 0.37% | 0.23% | +0.14% | $2M |
| XBIL | 0.14% | 0.00% | +0.14% | $903K |
| CEG | 0.25% | 0.13% | +0.12% | $2M |
| GPIX | 0.49% | 0.38% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 1.29% | 2.69% | -1.40% | $8M |
| JEPI | 6.80% | 7.51% | -0.71% | $44M |
| VCIT | 4.84% | 5.44% | -0.60% | $31M |
| JMUB | 3.64% | 4.18% | -0.54% | $23M |
| JEPQ | 4.66% | 5.15% | -0.48% | $30M |
| BND | 0.60% | 0.99% | -0.40% | $4M |
| IJR | 0.00% | 0.34% | -0.34% | $0 |
| VTV | 4.27% | 4.61% | -0.34% | $28M |
| NFLX | 0.32% | 0.61% | -0.29% | $2M |
| NOW | 0.04% | 0.32% | -0.29% | $226K |
| AOR | 2.26% | 2.54% | -0.27% | $15M |
| ONEY | 2.03% | 2.29% | -0.26% | $13M |
| VIOO | 0.18% | 0.43% | -0.25% | $1M |
| LLY | 0.71% | 0.94% | -0.23% | $5M |
| CMG | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $198M | 30.7% |
| Large Cap | 119 | $328M | 50.9% |
| Mid Cap | 21 | $91M | 14.1% |
| Small Cap | 9 | $28M | 4.3% |
Portfolio Analytics
Avg Market Cap
$301.1B
Median Market Cap
$84.5B
Avg P/E
35.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
148
# ETFs / Funds
54
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.78% | 73,562 | $50M | $681.92 | $11M | +14,841 | +25.3% | |
| 2 | ONEQ | 7.39% | 521,216 | $48M | $91.40 | $15M | +155,262 | +42.4% | |
| 3 | JEPI | 6.80% | 765,683 | $44M | $57.24 | $1M | +16,879 | +2.2% | |
| 4 | VCIT | 4.84% | 372,551 | $31M | $83.75 | $230K | +4,327 | +1.2% | |
| 5 | JEPQ | 4.66% | 517,512 | $30M | $58.12 | $750K | +7,647 | +1.5% | |
| 6 | VTV | 4.27% | 144,038 | $28M | $190.99 | $1M | +3,327 | +2.4% | |
| 7 | JMUB | 3.64% | 464,964 | $23M | $50.50 | -$358K | -7,379 | -1.6% | |
| 8 | GSIE | 3.22% | 482,960 | $21M | $42.94 | — | +482,960 | — | NEW |
| 9 | IWF | 2.96% | 40,305 | $19M | $473.30 | $6M | +13,355 | +49.5% | |
| 10 | VONG | 2.74% | 145,351 | $18M | $121.75 | $2M | +18,495 | +14.6% | |
| 11 | AOR | 2.26% | 224,400 | $15M | $65.01 | $139K | -44 | -0.0% | |
| 12 | VTI | 2.13% | 41,038 | $14M | $335.27 | $4M | +11,030 | +36.8% | |
| 13 | AAPL | 2.13% | 50,580 | $14M | $271.86 | $1M | +1,634 | +3.3% | |
| 14 | ONEY | 2.03% | 115,391 | $13M | $113.56 | $73K | +236 | +0.2% | |
| 15 | SJNK | 1.91% | 487,311 | $12M | $25.32 | $3M | +109,313 | +28.9% | |
| 16 | XLV | 1.60% | 66,779 | $10M | $154.80 | $1M | -13 | -0.0% | |
| 17 | NVDA | 1.54% | 53,231 | $10M | $186.50 | $1M | +5,597 | +11.8% | |
| 18 | IJH | 1.45% | 141,195 | $9M | $66.00 | $484K | +5,823 | +4.3% | |
| 19 | IVOO | 1.39% | 80,172 | $9M | $111.80 | $340K | +2,046 | +2.6% | |
| 20 | FBND | 1.29% | 180,335 | $8M | $46.04 | -$7M | -150,858 | -45.5% | |
| 21 | VYMI | 1.23% | 87,771 | $8M | $90.00 | $5M | +52,780 | +150.8% | |
| 22 | GOOGL | 0.80% | 16,444 | $5M | $313.00 | $3M | +8,182 | +99.0% | |
| 23 | IMCV | 0.78% | 60,727 | $5M | $82.34 | $417K | +3,690 | +6.5% | |
| 24 | MSFT | 0.75% | 10,034 | $5M | $483.65 | $351K | +1,342 | +15.4% | |
| 25 | ORCL | 0.75% | 24,669 | $5M | $194.91 | $129K | +8,030 | +48.3% | |
| 26 | META | 0.74% | 7,235 | $5M | $660.12 | -$289K | +338 | +4.9% | |
| 27 | VYM | 0.71% | 32,101 | $5M | $143.52 | $122K | +281 | +0.9% | |
| 28 | LLY | 0.71% | 4,277 | $5M | $1,074.54 | -$757K | -2,739 | -39.0% | |
| 29 | VFVA | 0.64% | 30,965 | $4M | $132.78 | $417K | +1,994 | +6.9% | |
| 30 | ANET | 0.63% | 30,948 | $4M | $131.03 | $829K | +8,807 | +39.8% | |
| 31 | PWR | 0.61% | 9,277 | $4M | $422.05 | $415K | +830 | +9.8% | |
| 32 | BND | 0.60% | 51,955 | $4M | $74.07 | -$2M | -24,221 | -31.8% | |
| 33 | AMZN | 0.58% | 16,187 | $4M | $230.82 | $611K | +1,952 | +13.7% | |
| 34 | TSM | 0.54% | 11,416 | $3M | $303.89 | $483K | +722 | +6.8% | |
| 35 | SPLG | 0.51% | 41,311 | $3M | $80.22 | -$22K | -1,269 | -3.0% | |
| 36 | COST | 0.49% | 3,689 | $3M | $862.27 | $30K | +285 | +8.4% | |
| 37 | GPIX | 0.49% | 59,645 | $3M | $52.80 | $1M | +18,554 | +45.1% | |
| 38 | AXP | 0.46% | 7,990 | $3M | $369.94 | $560K | +778 | +10.8% | |
| 39 | JPM | 0.45% | 8,943 | $3M | $322.25 | $822K | +2,413 | +37.0% | |
| 40 | VUSB | 0.44% | 57,194 | $3M | $49.84 | $52K | +1,227 | +2.2% | |
| 41 | IBM | 0.39% | 8,415 | $2M | $296.22 | $190K | +255 | +3.1% | |
| 42 | AMAT | 0.37% | 9,300 | $2M | $257.00 | $1M | +3,000 | +47.6% | |
| 43 | PM | 0.35% | 14,137 | $2M | $160.40 | -$9K | +99 | +0.7% | |
| 44 | VHT | 0.35% | 7,755 | $2M | $287.85 | $235K | +60 | +0.8% | |
| 45 | SCHW | 0.34% | 22,111 | $2M | $99.91 | $312K | +2,241 | +11.3% | |
| 46 | ADI | 0.34% | 8,108 | $2M | $271.21 | $546K | +1,380 | +20.5% | |
| 47 | AVGO | 0.34% | 6,333 | $2M | $346.12 | $537K | +1,318 | +26.3% | |
| 48 | V | 0.34% | 6,233 | $2M | $350.67 | $199K | +413 | +7.1% | |
| 49 | NFLX | 0.32% | 22,092 | $2M | $93.76 | -$1M | +19,205 | +665.2% | |
| 50 | TT | 0.32% | 5,263 | $2M | $389.23 | $21K | +457 | +9.5% | |
| 51 | GE | 0.31% | 6,571 | $2M | $308.04 | $719K | +2,232 | +51.4% | |
| 52 | BSX | 0.31% | 21,143 | $2M | $95.35 | $119K | +1,708 | +8.8% | |
| 53 | CSX | 0.31% | 54,657 | $2M | $36.25 | $477K | +12,284 | +29.0% | |
| 54 | URI | 0.31% | 2,441 | $2M | $809.38 | -$118K | +248 | +11.3% | |
| 55 | TRGP | 0.30% | 10,316 | $2M | $184.51 | -$370K | -3,254 | -24.0% | |
| 56 | QSR | 0.29% | 27,831 | $2M | $68.23 | $1M | +15,096 | +118.5% | |
| 57 | AMGN | 0.29% | 5,749 | $2M | $327.32 | -$13K | -964 | -14.4% | |
| 58 | XLK | 0.29% | 12,964 | $2M | $143.97 | $104K | +6,712 | +107.4% | |
| 59 | BLK | 0.29% | 1,734 | $2M | $1,070.63 | -$11K | +132 | +8.2% | |
| 60 | SPSM | 0.28% | 38,569 | $2M | $46.86 | $77K | +1,216 | +3.3% | |
| 61 | MA | 0.27% | 3,070 | $2M | $570.97 | $245K | +419 | +15.8% | |
| 62 | B | 0.27% | 39,240 | $2M | $43.55 | $1M | +20,655 | +111.1% | |
| 63 | PANW | 0.26% | 9,206 | $2M | $184.19 | $17K | +961 | +11.7% | |
| 64 | CEG | 0.25% | 4,628 | $2M | $353.30 | $868K | +2,296 | +98.5% | |
| 65 | MU | 0.25% | 5,728 | $2M | $285.41 | $682K | +35 | +0.6% | |
| 66 | WFC | 0.25% | 17,420 | $2M | $93.20 | $210K | +556 | +3.3% | |
| 67 | SPGI | 0.24% | 2,993 | $2M | $522.54 | -$189K | -608 | -16.9% | |
| 68 | KR | 0.24% | 24,774 | $2M | $62.48 | -$60K | +926 | +3.9% | |
| 69 | SYK | 0.24% | 4,354 | $2M | $351.44 | -$24K | +151 | +3.6% | |
| 70 | MRVL | 0.24% | 17,919 | $2M | $84.98 | $69K | +624 | +3.6% | |
| 71 | AMP | 0.23% | 3,077 | $2M | $490.35 | $84K | +176 | +6.1% | |
| 72 | AXON | 0.23% | 2,579 | $1M | $567.98 | -$182K | +284 | +12.4% | |
| 73 | BX | 0.22% | 9,388 | $1M | $154.14 | -$49K | +630 | +7.2% | |
| 74 | SO | 0.22% | 16,321 | $1M | $87.20 | -$29K | +992 | +6.5% | |
| 75 | IQV | 0.22% | 6,269 | $1M | $225.41 | $239K | +86 | +1.4% | |
| 76 | WM | 0.21% | 6,081 | $1M | $219.72 | $79K | +390 | +6.8% | |
| 77 | XOM | 0.20% | 10,719 | $1M | $120.34 | $58K | -205 | -1.9% | |
| 78 | QCOM | 0.20% | 7,404 | $1M | $171.05 | $49K | +86 | +1.2% | |
| 79 | VZ | 0.19% | 30,557 | $1M | $40.73 | $774K | +19,845 | +185.3% | |
| 80 | J | 0.19% | 9,161 | $1M | $132.46 | $48K | +1,384 | +17.8% | |
| 81 | TMUS | 0.19% | 5,914 | $1M | $203.04 | -$125K | +374 | +6.8% | |
| 82 | DKS | 0.19% | 6,035 | $1M | $197.97 | -$64K | +370 | +6.5% | |
| 83 | VIOO | 0.18% | 10,683 | $1M | $110.96 | -$1M | -11,549 | -52.0% | |
| 84 | NEE | 0.18% | 14,441 | $1M | $80.28 | $448K | +5,013 | +53.2% | |
| 85 | KMI | 0.17% | 40,653 | $1M | $27.49 | $177K | +7,443 | +22.4% | |
| 86 | BK | 0.17% | 9,512 | $1M | $116.09 | $289K | +2,033 | +27.2% | |
| 87 | AJG | 0.17% | 4,256 | $1M | $258.77 | -$141K | +245 | +6.1% | |
| 88 | PFE | 0.17% | 44,133 | $1M | $24.90 | -$43K | -682 | -1.5% | |
| 89 | IBKR | 0.17% | 16,953 | $1M | $64.31 | -$121K | -646 | -3.7% | |
| 90 | F-PD | 0.17% | 81,576 | $1M | $13.12 | $227K | +11,046 | +15.7% | |
| 91 | HPQ | 0.17% | 47,961 | $1M | $22.28 | $184K | +15,465 | +47.6% | |
| 92 | PSX | 0.17% | 8,257 | $1M | $129.05 | $12K | +509 | +6.6% | |
| 93 | MMIT | 0.16% | 43,729 | $1M | $24.33 | $25K | +972 | +2.3% | |
| 94 | UNH | 0.16% | 3,176 | $1M | $330.13 | $62K | +319 | +11.2% | |
| 95 | VXUS | 0.16% | 13,875 | $1M | $75.44 | $184K | +2,132 | +18.2% | |
| 96 | TBIL | 0.16% | 20,857 | $1M | $49.88 | — | +20,857 | — | NEW |
| 97 | TFC | 0.15% | 20,197 | $994K | $49.21 | $66K | -99 | -0.5% | |
| 98 | M | 0.15% | 44,445 | $980K | $22.05 | -$103K | -15,943 | -26.4% | |
| 99 | KIM | 0.15% | 47,291 | $959K | $20.27 | -$4K | +3,253 | +7.4% | |
| 100 | SHEL | 0.15% | 13,034 | $958K | $73.48 | $87K | +867 | +7.1% |
Options Breakdown
6 Calls
$165K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio