We are live on ! Find out more
LWA

Lebenthal Wealth Advisors Portfolio holdings

AUM $34M
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
–
Cap. Flow
+$33.5M
Cap. Flow %
98.58%
Top 10 Hldgs %
31.48%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
5
PFE icon
Pfizer
PFE
+$964K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.73%
2 Financials 13.49%
3 Healthcare 13.46%
4 Communication Services 10.25%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.83M 5.38%
+62,732
New +$1.82M
2016 Q2
0 quarters
CMCSA icon
2
Comcast
CMCSA
$77.7B
$1.29M 3.79%
+39,512
New +$1.23M
2016 Q2
0 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$1.28M 3.77%
+51,032
New +$1.27M
2016 Q2
0 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 3.3%
+13,443
New +$1.1M
2016 Q2
0 quarters
PFE icon
5
Pfizer
PFE
$168B
$1.01M 2.97%
+30,193
New +$964K
2016 Q2
0 quarters
GE icon
6
GE Aerospace
GE
$323B
$911K 2.68%
+6,039
New +$881K
2016 Q2
0 quarters
WFC icon
7
Wells Fargo
WFC
$246B
$900K 2.65%
+19,007
New +$927K
2016 Q2
0 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$856K 2.52%
+7,060
New +$802K
2016 Q2
0 quarters
VZ icon
9
Verizon
VZ
$183B
$761K 2.24%
+13,629
New +$707K
2016 Q2
0 quarters
AAPL icon
10
Apple
AAPL
$5T
$737K 2.17%
+30,840
New +$766K
2016 Q2
0 quarters
HD icon
11
Home Depot
HD
$309B
$672K 1.98%
+5,261
New +$696K
2016 Q2
0 quarters
UNH icon
12
UnitedHealth
UNH
$365B
$645K 1.9%
+4,565
New +$609K
2016 Q2
0 quarters
NEE icon
13
NextEra Energy
NEE
$163B
$618K 1.82%
+18,964
New +$569K
2016 Q2
0 quarters
JPM icon
14
JPMorgan Chase
JPM
$886B
$597K 1.76%
+9,608
New +$600K
2016 Q2
0 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$120B
$586K 1.73%
+7,967
New +$563K
2016 Q2
0 quarters
XOM icon
16
ExxonMobil
XOM
$733B
$583K 1.72%
+6,216
New +$550K
2016 Q2
0 quarters
V icon
17
Visa
V
$756B
$567K 1.67%
+7,648
New +$599K
2016 Q2
0 quarters
PG icon
18
Procter & Gamble
PG
$366B
$564K 1.66%
+6,664
New +$547K
2016 Q2
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$500K 1.47%
+9,781
New +$508K
2016 Q2
0 quarters
RTX icon
20
RTX Corp
RTX
$259B
$497K 1.46%
+7,694
New +$492K
2016 Q2
0 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$481K 1.42%
+13,440
New +$455K
2016 Q2
0 quarters
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.6B
$475K 1.4%
+4,604
New +$465K
2016 Q2
0 quarters
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$450K 1.33%
+9,616
New +$445K
2016 Q2
0 quarters
MRK icon
24
Merck
MRK
$354B
$435K 1.28%
+7,905
New +$421K
2016 Q2
0 quarters
RTN
25
DELISTED
Raytheon Company
RTN
$433K 1.28%
+3,187
New +$415K
2016 Q2
0 quarters
1
2 3

Similar funds

LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return

Lebenthal Wealth Advisors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Lebenthal Wealth Advisors, which disclosed 75 positions worth $34M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 62,732 shares worth $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Financials and Healthcare.

  • Lebenthal Wealth Advisors's largest Q2 2016 buy was iShares S&P 500 Growth ETF: 62,732 shares worth $1.83M.
  • Lebenthal Wealth Advisors's ten largest holdings make up 31% of its $34M portfolio in Q2 2016.
  • Lebenthal Wealth Advisors disclosed 75 positions in Q2 2016, its first 13F filing on record.

Based on Lebenthal Wealth Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.