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
$570M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$5.09M
3 +$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

1 +$2.25M
2 +$2.09M
3 +$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

Sector Composition

1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTG icon
201
Reaves Utility Income Fund
UTG
$3.7B
$809K 0.14%
+26,980
SO icon
202
Southern Company
SO
$109B
$805K 0.14%
15,565
+2,245
BK icon
203
Bank of New York Mellon
BK
$80.3B
$788K 0.14%
21,387
+3,079
PPG icon
204
PPG Industries
PPG
$25B
$778K 0.14%
6,980
+2,117
BFX
205
DELISTED
BowFlex Inc.
BFX
$775K 0.14%
+40,134
BP icon
206
BP
BP
$101B
$772K 0.14%
30,370
+11,648
PNC icon
207
PNC Financial Services
PNC
$85.7B
$772K 0.14%
9,124
+617
GD icon
208
General Dynamics
GD
$97.5B
$764K 0.13%
5,820
+2,637
APC
209
DELISTED
Anadarko Petroleum
APC
$743K 0.13%
15,955
+4,381
ADBE icon
210
Adobe
ADBE
$116B
$741K 0.13%
+7,903
ITC
211
DELISTED
ITC HOLDINGS CORP
ITC
$728K 0.13%
16,709
+1,749
SUN icon
212
Sunoco
SUN
$12.1B
$719K 0.13%
21,690
+16,285
GPC icon
213
Genuine Parts
GPC
$16.1B
$717K 0.13%
+7,216
LM
214
DELISTED
Legg Mason, Inc.
LM
$714K 0.13%
20,584
MDT icon
215
Medtronic
MDT
$119B
$713K 0.13%
+9,506
GNTX icon
216
Gentex
GNTX
$4.85B
$695K 0.12%
44,294
+11,329
NVS icon
217
Novartis
NVS
$307B
$695K 0.12%
+10,704
PRU icon
218
Prudential Financial
PRU
$34.5B
$685K 0.12%
9,488
+1,352
TFC icon
219
Truist Financial
TFC
$61.2B
$679K 0.12%
+20,410
OSPN icon
220
OneSpan
OSPN
$417M
$676K 0.12%
43,885
-3,360
CFR icon
221
Cullen/Frost Bankers
CFR
$8.69B
$675K 0.12%
+12,250
NVO icon
222
Novo Nordisk
NVO
$174B
$675K 0.12%
24,910
-8,606
ORLY icon
223
O'Reilly Automotive
ORLY
$79.4B
$669K 0.12%
+36,660
WBK
224
DELISTED
Westpac Banking Corporation
WBK
$642K 0.11%
27,602
+4,492
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$638K 0.11%
37,465
+12,390