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
BSL
326
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$242K 0.03%
15,221
EWG icon
327
iShares MSCI Germany ETF
EWG
$2.16B
$242K 0.03%
+10,060
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$65.4B
$241K 0.03%
+3,375
SUN icon
329
Sunoco
SUN
$7.37B
$240K 0.03%
8,025
-13,665
PRU icon
330
Prudential Financial
PRU
$35.9B
$239K 0.03%
3,352
-6,136
ERUS
331
DELISTED
iShares MSCI Russia ETF
ERUS
$236K 0.03%
+8,815
MLM icon
332
Martin Marietta Materials
MLM
$37.9B
$230K 0.03%
+1,200
EQR icon
333
Equity Residential
EQR
$23.8B
$228K 0.03%
3,312
+107
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$35.7B
$224K 0.03%
+8,226
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$220K 0.03%
+13,552
IEUR icon
336
iShares Core MSCI Europe ETF
IEUR
$6.83B
$217K 0.03%
+5,485
BHP icon
337
BHP
BHP
$144B
$212K 0.03%
+9,372
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.03%
5,118
-1,041
KYN icon
339
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$206K 0.03%
+10,100
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$206K 0.03%
+5,843
HTR
341
DELISTED
Brookfield Total Return Fund Inc
HTR
$203K 0.03%
9,000
-2,500
CUNB
342
DELISTED
CU Bancorp
CUNB
$202K 0.03%
+8,900
EWI icon
343
iShares MSCI Italy ETF
EWI
$730M
$201K 0.02%
+9,263
GBDC icon
344
Golub Capital BDC
GBDC
$3.72B
$181K 0.02%
10,210
-9,802
ARCC icon
345
Ares Capital
ARCC
$13.8B
$149K 0.02%
10,500
-5,903
NAVI icon
346
Navient
NAVI
$1.23B
$148K 0.02%
12,383
AMLP icon
347
Alerian MLP ETF
AMLP
$10.2B
$132K 0.02%
+2,072
SLM icon
348
SLM Corp
SLM
$5.44B
$77K 0.01%
12,383
BBVA icon
349
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$62K 0.01%
11,084
-14,286
PVLA
350
Palvella Therapeutics
PVLA
$855M
$16K ﹤0.01%
+125
12 13
14
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