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
BXMT icon
301
Blackstone Mortgage Trust
BXMT
$3.08B
$318K 0.04%
+11,500
CERN
302
DELISTED
Cerner Corp
CERN
$316K 0.04%
5,400
-33
XLP icon
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$311K 0.04%
+5,635
OAK
304
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$305K 0.04%
6,819
-249
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
$304K 0.04%
+10,000
SABR icon
306
Sabre
SABR
$726M
$302K 0.04%
11,265
+170
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$100B
$301K 0.04%
+10,080
SDY icon
308
SPDR S&P Dividend ETF
SDY
$20.3B
$300K 0.04%
+3,570
PARA
309
DELISTED
Paramount Global Class B
PARA
$298K 0.04%
5,474
-4,275
MA icon
310
Mastercard
MA
$512B
$292K 0.04%
3,313
-5,386
REM icon
311
iShares Mortgage Real Estate ETF
REM
$614M
$287K 0.04%
+7,000
GLW icon
312
Corning
GLW
$73B
$286K 0.04%
13,950
-6,520
VB icon
313
Vanguard Small-Cap ETF
VB
$68B
$283K 0.04%
+2,446
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$268K 0.03%
+8,426
ALL icon
315
Allstate
ALL
$51.3B
$267K 0.03%
3,822
-3,099
DVA icon
316
DaVita
DVA
$9.15B
$266K 0.03%
+3,439
DVY icon
317
iShares Select Dividend ETF
DVY
$20.8B
$264K 0.03%
+3,092
BP icon
318
BP
BP
$85.3B
$261K 0.03%
8,724
-21,646
BK icon
319
Bank of New York Mellon
BK
$76.9B
$260K 0.03%
6,698
-14,689
BUD icon
320
AB InBev
BUD
$121B
$260K 0.03%
1,974
-2,180
EWL icon
321
iShares MSCI Switzerland ETF
EWL
$1.38B
$260K 0.03%
+8,757
EWC icon
322
iShares MSCI Canada ETF
EWC
$3.37B
$251K 0.03%
+10,250
ORCL icon
323
Oracle
ORCL
$789B
$247K 0.03%
6,038
-14,704
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$246K 0.03%
7,690
-291
ETN icon
325
Eaton
ETN
$147B
$243K 0.03%
4,070
-10,273
11 12
13
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