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
DOV icon
251
Dover
DOV
$23.2B
$538K 0.07%
9,608
-347
RL icon
252
Ralph Lauren
RL
$20.2B
$533K 0.07%
5,945
-96
APA icon
253
APA Corp
APA
$8.05B
$530K 0.07%
9,510
-80
BPY
254
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$517K 0.06%
23,000
LHX icon
255
L3Harris
LHX
$54.4B
$516K 0.06%
6,190
+215
TXN icon
256
Texas Instruments
TXN
$163B
$496K 0.06%
7,915
-37,905
XLU icon
257
Utilities Select Sector SPDR Fund
XLU
$22.5B
$493K 0.06%
+9,400
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$493K 0.06%
7,000
-303
EWY icon
259
iShares MSCI South Korea ETF
EWY
$6.35B
$478K 0.06%
+9,181
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$65B
$475K 0.06%
+4,604
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$450K 0.06%
+9,616
EWP icon
262
iShares MSCI Spain ETF
EWP
$1.42B
$440K 0.05%
+17,622
HYMB icon
263
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$440K 0.05%
+14,708
RTN
264
DELISTED
Raytheon Company
RTN
$433K 0.05%
3,187
-1,440
BAC icon
265
Bank of America
BAC
$381B
$428K 0.05%
32,240
-7,322
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$419K 0.05%
+9,785
ISEE
267
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$419K 0.05%
8,209
+43
NXJ icon
268
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$415K 0.05%
+27,000
TUR icon
269
iShares MSCI Turkey ETF
TUR
$162M
$407K 0.05%
+10,265
IRM icon
270
Iron Mountain
IRM
$31.3B
$406K 0.05%
10,188
MUJ icon
271
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$613M
$406K 0.05%
+25,000
IWB icon
272
iShares Russell 1000 ETF
IWB
$45.2B
$392K 0.05%
+3,352
PPG icon
273
PPG Industries
PPG
$23.1B
$391K 0.05%
3,753
-3,227
UTG icon
274
Reaves Utility Income Fund
UTG
$3.48B
$390K 0.05%
12,000
-14,980
THD icon
275
iShares MSCI Thailand ETF
THD
$229M
$389K 0.05%
+5,641
9 10
11
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