LWA

Lebenthal Wealth Advisors Portfolio holdings

AUM $34M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.27M
3 +$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

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$61.8B
$1.83M 5.38%
+62,732
CMCSA icon
2
Comcast
CMCSA
$100B
$1.29M 3.79%
+39,512
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$112B
$1.28M 3.77%
+12,758
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.12M 3.3%
+13,443
PFE icon
5
Pfizer
PFE
$161B
$1.01M 2.97%
+30,193
GE icon
6
GE Aerospace
GE
$294B
$911K 2.68%
+6,039
WFC icon
7
Wells Fargo
WFC
$248B
$900K 2.65%
+19,007
JNJ icon
8
Johnson & Johnson
JNJ
$585B
$856K 2.52%
+7,060
VZ icon
9
Verizon
VZ
$208B
$761K 2.24%
+13,629
AAPL icon
10
Apple
AAPL
$3.76T
$737K 2.17%
+30,840
HD icon
11
Home Depot
HD
$320B
$672K 1.98%
+5,261
UNH icon
12
UnitedHealth
UNH
$252B
$645K 1.9%
+4,565
NEE icon
13
NextEra Energy
NEE
$194B
$618K 1.82%
+18,964
JPM icon
14
JPMorgan Chase
JPM
$795B
$597K 1.76%
+9,608
BMY icon
15
Bristol-Myers Squibb
BMY
$122B
$586K 1.73%
+7,967
XOM icon
16
Exxon Mobil
XOM
$670B
$583K 1.72%
+6,216
V icon
17
Visa
V
$579B
$567K 1.67%
+7,648
PG icon
18
Procter & Gamble
PG
$333B
$564K 1.66%
+6,664
MSFT icon
19
Microsoft
MSFT
$2.77T
$500K 1.47%
+9,781
RTX icon
20
RTX Corp
RTX
$264B
$497K 1.46%
+7,694
AMZN icon
21
Amazon
AMZN
$2.25T
$481K 1.42%
+13,440
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$70.1B
$475K 1.4%
+4,604
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$450K 1.33%
+9,616
MRK icon
24
Merck
MRK
$299B
$435K 1.28%
+7,905
RTN
25
DELISTED
Raytheon Company
RTN
$433K 1.28%
+3,187