LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$1.9M |
| 4 |
Align Technology
ALGN
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$3.31B
| $318K | 0.04% |
+11,500
| New | +$318K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $316K | 0.04% |
5,400
-33
| -0.6% | -$1.93K |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $311K | 0.04% |
+5,635
| New | +$311K |
|
|
OAK
304
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $305K | 0.04% |
6,819
-249
| -4% | -$11.1K |
|
|
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
| $304K | 0.04% |
+10,000
| New | +$304K |
|
306
Sabre
SABR
$686M
| $302K | 0.04% |
11,265
+170
| +2% | +$4.56K |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $301K | 0.04% |
+2,016
| New | +$301K |
|
308
SPDR S&P Dividend ETF
SDY
$20.4B
| $300K | 0.04% |
+3,570
| New | +$300K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $298K | 0.04% |
5,474
-4,275
| -44% | -$233K |
|
310
Mastercard
MA
$533B
| $292K | 0.04% |
3,313
-5,386
| -62% | -$475K |
|
311
iShares Mortgage Real Estate ETF
REM
$591M
| $287K | 0.04% |
+28,000
| New | +$287K |
|
312
Corning
GLW
$58.2B
| $286K | 0.04% |
13,950
-6,520
| -32% | -$134K |
|
313
Vanguard Small-Cap ETF
VB
$65.8B
| $283K | 0.04% |
+2,446
| New | +$283K |
|
|
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $268K | 0.03% |
+8,426
| New | +$268K |
|
315
Allstate
ALL
$53.3B
| $267K | 0.03% |
3,822
-3,099
| -45% | -$216K |
|
316
DaVita
DVA
$9.7B
| $266K | 0.03% |
+3,439
| New | +$266K |
|
317
iShares Select Dividend ETF
DVY
$20.6B
| $264K | 0.03% |
+3,092
| New | +$264K |
|
318
BP
BP
$90.7B
| $261K | 0.03% |
7,340
-18,213
| -71% | -$648K |
|
319
Bank of New York Mellon
BK
$73.1B
| $260K | 0.03% |
6,698
-14,689
| -69% | -$570K |
|
320
AB InBev
BUD
$119B
| $260K | 0.03% |
1,974
-2,180
| -52% | -$287K |
|
321
iShares MSCI Switzerland ETF
EWL
$1.3B
| $260K | 0.03% |
+8,757
| New | +$260K |
|
322
iShares MSCI Canada ETF
EWC
$3.19B
| $251K | 0.03% |
+10,250
| New | +$251K |
|
323
Oracle
ORCL
$627B
| $247K | 0.03% |
6,038
-14,704
| -71% | -$602K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $246K | 0.03% |
7,690
-291
| -4% | -$9.31K |
|
325
Eaton
ETN
$133B
| $243K | 0.03% |
4,070
-10,273
| -72% | -$613K |
|