LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$9.86M
4
CVX icon
Chevron
CVX
+$8.47M
5
IBM icon
IBM
IBM
+$7.69M

Top Sells

1
+$2.83M
2
+$2.38M
3
+$1.9M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$479B
$23.6M 2.93%
251,622
+153,360
AAPL icon
2
Apple
AAPL
$3.74T
$14.8M 1.84%
620,092
+62,768
NEE icon
3
NextEra Energy
NEE
$174B
$14.3M 1.77%
438,156
+351,984
GE icon
4
GE Aerospace
GE
$318B
$13.6M 1.68%
89,920
+21,228
IBM icon
5
IBM
IBM
$262B
$13M 1.61%
89,433
+52,980
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$12.5M 1.56%
103,389
+24,161
BMY icon
7
Bristol-Myers Squibb
BMY
$88.8B
$12.5M 1.55%
169,649
+134,057
CVX icon
8
Chevron
CVX
$308B
$12.1M 1.5%
115,671
+80,782
BA icon
9
Boeing
BA
$161B
$11.2M 1.39%
86,329
+39,354
HD icon
10
Home Depot
HD
$390B
$10.2M 1.27%
79,859
+18,713
WFC icon
11
Wells Fargo
WFC
$262B
$9.63M 1.2%
203,444
+114,325
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$9.62M 1.19%
115,543
+72,383
MRK icon
13
Merck
MRK
$212B
$9.38M 1.16%
170,650
+83,196
ABBV icon
14
AbbVie
ABBV
$406B
$9.23M 1.15%
149,030
+83,797
QCOM icon
15
Qualcomm
QCOM
$176B
$9.09M 1.13%
169,711
+64,864
INTC icon
16
Intel
INTC
$176B
$9.04M 1.12%
275,583
+101,146
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.9M 1.1%
41
+30
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
$8.8M 1.09%
884,692
-34,571
PG icon
19
Procter & Gamble
PG
$354B
$8.39M 1.04%
99,105
+26,196
MSFT icon
20
Microsoft
MSFT
$3.82T
$8.35M 1.04%
163,240
+66,814
KO icon
21
Coca-Cola
KO
$295B
$8.35M 1.04%
184,280
+89,996
VZ icon
22
Verizon
VZ
$171B
$8.33M 1.03%
149,188
+72,356
HON icon
23
Honeywell
HON
$129B
$8.18M 1.02%
73,776
+42,274
PEP icon
24
PepsiCo
PEP
$210B
$7.94M 0.99%
74,959
+24,956
PFE icon
25
Pfizer
PFE
$139B
$6.97M 0.86%
208,614
-3,012
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