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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
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
| 3 |
Comcast
CMCSA
|
+$1.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 5 |
Pfizer
PFE
|
+$964K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Healthcare | 13.46% |
| 3 | Communication Services | 10.25% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.83M | 5.38% |
+62,732
| New | +$1.82M |
|
|
2
Comcast
CMCSA
$85B
| $1.29M | 3.79% |
+39,512
| New | +$1.23M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.28M | 3.77% |
+51,032
| New | +$1.27M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.12M | 3.3% |
+13,443
| New | +$1.1M |
|
|
5
Pfizer
PFE
$143B
| $1.01M | 2.97% |
+30,193
| New | +$964K |
|
6
GE Aerospace
GE
$364B
| $911K | 2.68% |
+6,039
| New | +$881K |
|
7
Wells Fargo
WFC
$265B
| $900K | 2.65% |
+19,007
| New | +$927K |
|
8
Johnson & Johnson
JNJ
$609B
| $856K | 2.52% |
+7,060
| New | +$802K |
|
9
Verizon
VZ
$182B
| $761K | 2.24% |
+13,629
| New | +$707K |
|
10
Apple
AAPL
$4.9T
| $737K | 2.17% |
+30,840
| New | +$766K |
|
11
Home Depot
HD
$338B
| $672K | 1.98% |
+5,261
| New | +$696K |
|
12
UnitedHealth
UNH
$387B
| $645K | 1.9% |
+4,565
| New | +$609K |
|
13
NextEra Energy
NEE
$185B
| $618K | 1.82% |
+18,964
| New | +$569K |
|
14
JPMorgan Chase
JPM
$907B
| $597K | 1.76% |
+9,608
| New | +$600K |
|
15
Bristol-Myers Squibb
BMY
$124B
| $586K | 1.73% |
+7,967
| New | +$563K |
|
16
ExxonMobil
XOM
$611B
| $583K | 1.72% |
+6,216
| New | +$550K |
|
17
Visa
V
$682B
| $567K | 1.67% |
+7,648
| New | +$599K |
|
18
Procter & Gamble
PG
$349B
| $564K | 1.66% |
+6,664
| New | +$547K |
|
19
Microsoft
MSFT
$2.93T
| $500K | 1.47% |
+9,781
| New | +$508K |
|
20
RTX Corp
RTX
$261B
| $497K | 1.46% |
+7,694
| New | +$492K |
|
21
Amazon
AMZN
$2.66T
| $481K | 1.42% |
+13,440
| New | +$455K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.9B
| $475K | 1.4% |
+4,604
| New | +$465K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $450K | 1.33% |
+9,616
| New | +$445K |
|
24
Merck
MRK
$315B
| $435K | 1.28% |
+7,905
| New | +$421K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $433K | 1.28% |
+3,187
| New | +$415K |
|
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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 Financials at 13% of assets, followed by Healthcare and Communication Services.
- 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.