Asset Manager
← All Institutions
Lebenthal Global Advisors, LLC
Market Value
$684M
+6.2%
Holdings
200
-2
New Purchases
23
Added To
102
Closed
12
Reduced
58
Top 10 Concentration
43.5%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMIT | 2.46% | 0.17% | +2.30% | $17M |
| XLF | 1.87% | 0.00% | +1.87% | $13M |
| IEMG | 0.79% | 0.00% | +0.79% | $5M |
| AOR | 3.01% | 2.27% | +0.74% | $21M |
| VYM | 1.30% | 0.72% | +0.59% | $9M |
| VFH | 0.43% | 0.00% | +0.43% | $3M |
| JPM | 0.69% | 0.45% | +0.24% | $5M |
| BAC | 0.31% | 0.07% | +0.23% | $2M |
| GD | 0.21% | 0.00% | +0.21% | $1M |
| VWO | 0.21% | 0.00% | +0.21% | $1M |
| AMAT | 0.57% | 0.37% | +0.20% | $4M |
| AZN | 0.19% | 0.00% | +0.19% | $1M |
| UBER | 0.18% | 0.00% | +0.18% | $1M |
| SNOW | 0.18% | 0.00% | +0.18% | $1M |
| TXN | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 5.36% | 6.80% | -1.45% | $37M |
| VCIT | 3.81% | 4.84% | -1.04% | $26M |
| JMUB | 2.77% | 3.65% | -0.88% | $19M |
| SJNK | 1.15% | 1.92% | -0.77% | $8M |
| FBND | 0.64% | 1.29% | -0.65% | $4M |
| ONEQ | 6.76% | 7.40% | -0.64% | $46M |
| SPY | 7.32% | 7.79% | -0.47% | $50M |
| JEPQ | 4.25% | 4.67% | -0.42% | $29M |
| VONG | 2.35% | 2.75% | -0.40% | $16M |
| TRGP | 0.00% | 0.30% | -0.30% | $0 |
| ORCL | 0.49% | 0.75% | -0.26% | $3M |
| AXON | 0.00% | 0.23% | -0.23% | $0 |
| J | 0.00% | 0.19% | -0.19% | $0 |
| DKS | 0.00% | 0.19% | -0.19% | $0 |
| AAPL | 1.95% | 2.14% | -0.18% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $218M | 31.8% |
| Large Cap | 117 | $332M | 48.5% |
| Mid Cap | 19 | $89M | 13.1% |
| Small Cap | 10 | $45M | 6.6% |
Portfolio Analytics
Avg Market Cap
$320.1B
Median Market Cap
$80.0B
Avg P/E
36.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
143
# ETFs / Funds
57
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.32% | 76,957 | $50M | $650.34 | -$115K | +3,395 | +4.6% | |
| 2 | ONEQ | 6.76% | 544,302 | $46M | $84.91 | -$1M | +23,086 | +4.4% | |
| 3 | JEPI | 5.36% | 646,487 | $37M | $56.68 | -$7M | -119,196 | -15.6% | |
| 4 | JEPQ | 4.25% | 523,278 | $29M | $55.52 | -$1M | +5,766 | +1.1% | |
| 5 | VTV | 4.17% | 145,322 | $29M | $196.20 | $1M | +1,284 | +0.9% | |
| 6 | VCIT | 3.81% | 314,793 | $26M | $82.75 | -$5M | -57,758 | -15.5% | |
| 7 | GSIE | 3.26% | 516,472 | $22M | $43.13 | $2M | +33,512 | +6.9% | |
| 8 | AOR | 3.01% | 319,984 | $21M | $64.35 | $6M | +95,584 | +42.6% | |
| 9 | IWF | 2.83% | 45,384 | $19M | $426.40 | $275K | +5,079 | +12.6% | |
| 10 | JMUB | 2.77% | 378,881 | $19M | $49.99 | -$5M | -86,083 | -18.5% | |
| 11 | MMIT | 2.46% | 699,548 | $17M | $24.11 | $16M | +655,819 | +1499.7% | |
| 12 | VONG | 2.35% | 146,265 | $16M | $109.69 | -$2M | +914 | +0.6% | |
| 13 | ONEY | 2.03% | 115,566 | $14M | $120.05 | $770K | +175 | +0.1% | |
| 14 | VTI | 1.97% | 42,108 | $14M | $320.81 | -$250K | +1,070 | +2.6% | |
| 15 | AAPL | 1.95% | 52,579 | $13M | $253.79 | -$406K | +1,999 | +4.0% | |
| 16 | XLF | 1.87% | 259,703 | $13M | $49.37 | — | +259,703 | — | NEW |
| 17 | XLV | 1.44% | 67,352 | $10M | $146.61 | -$463K | +573 | +0.9% | |
| 18 | NVDA | 1.44% | 56,607 | $10M | $174.40 | -$55K | +3,376 | +6.3% | |
| 19 | IJH | 1.44% | 146,013 | $10M | $67.53 | $541K | +4,818 | +3.4% | |
| 20 | IVOO | 1.35% | 80,900 | $9M | $114.32 | $285K | +728 | +0.9% | |
| 21 | VYM | 1.30% | 60,252 | $9M | $148.10 | $4M | +28,151 | +87.7% | |
| 22 | VYMI | 1.25% | 90,418 | $9M | $94.24 | $622K | +2,647 | +3.0% | |
| 23 | SJNK | 1.15% | 314,305 | $8M | $24.98 | -$4M | -173,006 | -35.5% | |
| 24 | IEMG | 0.79% | 77,578 | $5M | $69.75 | — | +77,578 | — | NEW |
| 25 | IMCV | 0.77% | 61,754 | $5M | $84.79 | $236K | +1,027 | +1.7% | |
| 26 | LLY | 0.75% | 5,597 | $5M | $919.76 | $552K | +1,320 | +30.9% | |
| 27 | GOOGL | 0.72% | 17,157 | $5M | $287.56 | -$213K | +713 | +4.3% | |
| 28 | PWR | 0.71% | 8,793 | $5M | $549.01 | $912K | -484 | -5.2% | |
| 29 | JPM | 0.69% | 16,024 | $5M | $294.16 | $2M | +7,081 | +79.2% | |
| 30 | MSFT | 0.67% | 12,454 | $5M | $370.19 | -$243K | +2,420 | +24.1% | |
| 31 | META | 0.65% | 7,762 | $4M | $572.19 | -$335K | +527 | +7.3% | |
| 32 | COST | 0.65% | 4,444 | $4M | $996.49 | $1M | +755 | +20.5% | |
| 33 | FBND | 0.64% | 95,876 | $4M | $45.62 | -$4M | -84,459 | -46.8% | |
| 34 | VFVA | 0.61% | 31,201 | $4M | $134.61 | $88K | +236 | +0.8% | |
| 35 | SPYM | 0.59% | 53,159 | $4M | $76.54 | $755K | +11,848 | +28.7% | |
| 36 | ANET | 0.57% | 31,815 | $4M | $122.78 | -$149K | +867 | +2.8% | |
| 37 | AMAT | 0.57% | 11,400 | $4M | $341.78 | $2M | +2,100 | +22.6% | |
| 38 | TSM | 0.56% | 11,377 | $4M | $337.93 | $375K | -39 | -0.3% | |
| 39 | BND | 0.55% | 51,350 | $4M | $73.64 | -$67K | -605 | -1.2% | |
| 40 | GPIX | 0.51% | 69,618 | $3M | $50.04 | $334K | +9,973 | +16.7% | |
| 41 | ORCL | 0.49% | 22,760 | $3M | $147.11 | -$1M | -1,909 | -7.7% | |
| 42 | AMZN | 0.46% | 15,132 | $3M | $208.26 | -$585K | -1,055 | -6.5% | |
| 43 | ADI | 0.43% | 9,333 | $3M | $318.14 | $770K | +1,225 | +15.1% | |
| 44 | VFH | 0.43% | 24,521 | $3M | $120.81 | — | +24,521 | — | NEW |
| 45 | VUSB | 0.42% | 57,416 | $3M | $49.78 | $8K | +222 | +0.4% | |
| 46 | AXP | 0.40% | 9,099 | $3M | $302.47 | -$204K | +1,109 | +13.9% | |
| 47 | SCHW | 0.39% | 28,708 | $3M | $93.98 | $489K | +6,597 | +29.8% | |
| 48 | NFLX | 0.39% | 27,396 | $3M | $96.15 | $563K | +5,304 | +24.0% | |
| 49 | IBM | 0.38% | 10,821 | $3M | $242.38 | $130K | +2,406 | +28.6% | |
| 50 | GE | 0.37% | 8,948 | $3M | $283.76 | $515K | +2,377 | +36.2% | |
| 51 | V | 0.33% | 7,550 | $2M | $302.23 | $96K | +1,317 | +21.1% | |
| 52 | AVGO | 0.33% | 7,281 | $2M | $309.51 | $62K | +948 | +15.0% | |
| 53 | CSX | 0.33% | 54,438 | $2M | $41.05 | $253K | -219 | -0.4% | |
| 54 | VHT | 0.31% | 7,824 | $2M | $272.32 | -$102K | +69 | +0.9% | |
| 55 | BLK | 0.31% | 2,213 | $2M | $961.88 | $272K | +479 | +27.6% | |
| 56 | BAC | 0.31% | 43,093 | $2M | $48.75 | $2M | +34,492 | +401.0% | |
| 57 | MA | 0.31% | 4,187 | $2M | $499.74 | $340K | +1,117 | +36.4% | |
| 58 | PM | 0.30% | 12,454 | $2M | $165.34 | -$208K | -1,683 | -11.9% | |
| 59 | AMGN | 0.29% | 5,720 | $2M | $351.87 | $131K | -29 | -0.5% | |
| 60 | BNY | 0.28% | 16,222 | $2M | $118.63 | $820K | +6,710 | +70.5% | |
| 61 | SPSM | 0.28% | 39,386 | $2M | $48.32 | $96K | +817 | +2.1% | |
| 62 | QSR | 0.28% | 25,736 | $2M | $73.90 | $3K | -2,095 | -7.5% | |
| 63 | MRVL | 0.27% | 18,790 | $2M | $99.05 | $338K | +871 | +4.9% | |
| 64 | URI | 0.27% | 2,548 | $2M | $728.45 | -$120K | +107 | +4.4% | |
| 65 | B | 0.26% | 42,996 | $2M | $40.79 | $45K | +3,756 | +9.6% | |
| 66 | XLK | 0.25% | 12,624 | $2M | $132.90 | -$189K | -340 | -2.6% | |
| 67 | SO | 0.24% | 17,021 | $2M | $96.52 | $220K | +700 | +4.3% | |
| 68 | PANW | 0.24% | 10,191 | $2M | $160.31 | -$62K | +985 | +10.7% | |
| 69 | PSX | 0.24% | 8,959 | $2M | $182.19 | $567K | +702 | +8.5% | |
| 70 | CEG | 0.24% | 5,827 | $2M | $279.26 | -$8K | +1,199 | +25.9% | |
| 71 | WFC | 0.22% | 19,262 | $2M | $79.61 | -$90K | +1,842 | +10.6% | |
| 72 | AMP | 0.22% | 3,386 | $2M | $444.44 | -$4K | +309 | +10.0% | |
| 73 | GD | 0.21% | 4,236 | $1M | $343.23 | — | +4,236 | — | NEW |
| 74 | WM | 0.21% | 6,171 | $1M | $229.79 | $82K | +90 | +1.5% | |
| 75 | KLAC | 0.21% | 960 | $1M | $1,472.11 | $514K | +220 | +29.7% | |
| 76 | VWO | 0.21% | 25,966 | $1M | $54.05 | — | +25,966 | — | NEW |
| 77 | TMUS | 0.20% | 6,516 | $1M | $210.03 | $168K | +602 | +10.2% | |
| 78 | BSX | 0.20% | 21,807 | $1M | $62.75 | -$648K | +664 | +3.1% | |
| 79 | SPGI | 0.20% | 3,151 | $1M | $425.35 | -$224K | +158 | +5.3% | |
| 80 | KR | 0.20% | 18,465 | $1M | $72.36 | -$212K | -6,309 | -25.5% | |
| 81 | AZN | 0.19% | 6,745 | $1M | $197.22 | — | +6,745 | — | NEW |
| 82 | WMT | 0.19% | 10,568 | $1M | $124.28 | $562K | +3,822 | +56.7% | |
| 83 | HWM | 0.19% | 5,688 | $1M | $230.44 | $728K | +2,846 | +100.1% | |
| 84 | SHEL | 0.19% | 14,010 | $1M | $93.00 | $345K | +976 | +7.5% | |
| 85 | XONA.DE | 0.19% | 7,557 | $1M | $169.67 | -$8K | -3,162 | -29.5% | |
| 86 | UBER | 0.18% | 17,470 | $1M | $71.93 | — | +17,470 | — | NEW |
| 87 | VIOO | 0.18% | 10,867 | $1M | $114.83 | $62K | +184 | +1.7% | |
| 88 | SNOW | 0.18% | 8,224 | $1M | $150.82 | — | +8,224 | — | NEW |
| 89 | MU | 0.18% | 3,669 | $1M | $337.84 | -$395K | -2,059 | -36.0% | |
| 90 | QCOM | 0.18% | 9,324 | $1M | $128.79 | -$66K | +1,920 | +25.9% | |
| 91 | TXN | 0.17% | 6,130 | $1M | $194.13 | — | +6,130 | — | NEW |
| 92 | BX | 0.17% | 10,057 | $1M | $114.99 | -$291K | +669 | +7.1% | |
| 93 | TJX | 0.17% | 7,236 | $1M | $159.70 | $274K | +1,495 | +26.0% | |
| 94 | KIM | 0.17% | 51,013 | $1M | $22.47 | $188K | +3,722 | +7.9% | |
| 95 | NEE | 0.17% | 12,251 | $1M | $92.88 | -$22K | -2,190 | -15.2% | |
| 96 | PFE | 0.17% | 40,264 | $1M | $28.08 | $32K | -3,869 | -8.8% | |
| 97 | GS | 0.16% | 1,330 | $1M | $846.21 | $328K | +423 | +46.6% | |
| 98 | NYT | 0.16% | 13,309 | $1M | $83.73 | — | +13,309 | — | NEW |
| 99 | XLE | 0.16% | 17,906 | $1M | $61.26 | $217K | -1,770 | -9.0% | |
| 100 | VXUS | 0.16% | 14,099 | $1M | $77.11 | $40K | +224 | +1.6% |