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
% 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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36B
| $428K | 1.26% |
+3,110
| New | +$407K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $419K | 1.23% |
+9,785
| New | +$424K |
|
28
3M
MMM
$83.4B
| $408K | 1.2% |
+2,789
| New | +$393K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $403K | 1.19% |
+1,925
| New | +$399K |
|
30
iShares Russell 1000 ETF
IWB
$48B
| $392K | 1.15% |
+3,352
| New | +$387K |
|
31
PPG Industries
PPG
$26.2B
| $391K | 1.15% |
+3,753
| New | +$410K |
|
32
Meta Platforms (Facebook)
META
$1.64T
| $380K | 1.12% |
+3,327
| New | +$383K |
|
33
Chubb
CB
$137B
| $376K | 1.11% |
+2,879
| New | +$355K |
|
34
Nike
NKE
$64.9B
| $373K | 1.1% |
+6,758
| New | +$385K |
|
35
Automatic Data Processing
ADP
$102B
| $372K | 1.1% |
+4,052
| New | +$358K |
|
36
iShares MSCI EAFE ETF
EFA
$76.5B
| $370K | 1.09% |
+6,637
| New | +$382K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $366K | 1.08% |
+2,531
| New | +$362K |
|
|
PNY
38
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $362K | 1.07% |
+6,026
| New | +$361K |
|
39
Elevance Health
ELV
$80.9B
| $359K | 1.06% |
+2,732
| New | +$374K |
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $358K | 1.05% |
+10,340
| New | +$371K |
|
41
Enterprise Products Partners
EPD
$82.6B
| $352K | 1.04% |
+12,042
| New | +$323K |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.23T
| $348K | 1.02% |
+9,880
| New | +$363K |
|
43
Biogen
BIIB
$30.4B
| $347K | 1.02% |
+1,433
| New | +$378K |
|
44
Walt Disney
DIS
$170B
| $345K | 1.02% |
+3,526
| New | +$353K |
|
45
Duke Energy
DUK
$97.5B
| $336K | 0.99% |
+3,919
| New | +$313K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $333K | 0.98% |
+3,373
| New | +$349K |
|
47
SLB Ltd
SLB
$70.3B
| $331K | 0.97% |
+4,182
| New | +$321K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $330K | 0.97% |
+2,402
| New | +$324K |
|
49
Travelers Companies
TRV
$78.5B
| $330K | 0.97% |
+2,771
| New | +$313K |
|
50
Intel
INTC
$478B
| $322K | 0.95% |
+9,817
| New | +$308K |
|
Similar funds
LPPI
KCP
ACP
LIM
TBAM
GOCM
NLCM
IVMX
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.