LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$13.6M
2
+$10.6M
3
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

1
+$2.83M
2
+$2.25M
3
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
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
EWQ icon
276
iShares MSCI France ETF
EWQ
$354M
$388K 0.05%
+16,961
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
$380K 0.05%
2,009
-2,750
DD icon
278
DuPont de Nemours
DD
$19.1B
$378K 0.05%
9,009
-3,675
PRFT
279
DELISTED
Perficient Inc
PRFT
$371K 0.05%
18,265
-1,930
EFA icon
280
iShares MSCI EAFE ETF
EFA
$73.2B
$370K 0.05%
+6,637
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$368K 0.05%
+5,740
JWN
282
DELISTED
Nordstrom
JWN
$367K 0.05%
9,650
-166
MYJ
283
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$363K 0.05%
+21,000
APC
284
DELISTED
Anadarko Petroleum
APC
$363K 0.05%
6,824
-9,131
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$362K 0.04%
+8,552
PNY
286
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$362K 0.04%
6,026
-1,670
KMF
287
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$359K 0.04%
+25,000
ELV icon
288
Elevance Health
ELV
$63.2B
$359K 0.04%
2,732
-704
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.04%
4,600
-189
BIIB icon
290
Biogen
BIIB
$27.6B
$347K 0.04%
1,433
-645
SPGI icon
291
S&P Global
SPGI
$135B
$344K 0.04%
+3,211
IVZ icon
292
Invesco
IVZ
$11B
$342K 0.04%
13,386
-1,230
EWT icon
293
iShares MSCI Taiwan ETF
EWT
$8.03B
$341K 0.04%
+12,119
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$341K 0.04%
+3,757
ACN icon
295
Accenture
ACN
$132B
$336K 0.04%
2,966
-9,482
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$12.9B
$330K 0.04%
+2,402
OXY icon
297
Occidental Petroleum
OXY
$52.5B
$330K 0.04%
+4,367
BNJ
298
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$330K 0.04%
+20,000
BIT icon
299
BlackRock Multi-Sector Income Trust
BIT
$573M
$329K 0.04%
+19,900
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.04%
+6,830
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