LWA
Lebenthal Wealth Advisors Portfolio holdings
AUM
$34M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
–
Cap. Flow
+$34M
Cap. Flow
% of AUM
100%
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
|
$1.83M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
| 5 |
Pfizer
PFE
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $428K | 1.26% |
+3,110
| New | +$428K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $419K | 1.23% |
+9,785
| New | +$419K |
|
28
3M
MMM
$82.2B
| $408K | 1.2% |
+2,332
| New | +$408K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $403K | 1.19% |
+1,925
| New | +$403K |
|
30
iShares Russell 1000 ETF
IWB
$42.9B
| $392K | 1.15% |
+3,352
| New | +$392K |
|
31
PPG Industries
PPG
$24.7B
| $391K | 1.15% |
+3,753
| New | +$391K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $380K | 1.12% |
+3,327
| New | +$380K |
|
33
Chubb
CB
$110B
| $376K | 1.11% |
+2,879
| New | +$376K |
|
34
Nike
NKE
$110B
| $373K | 1.1% |
+6,758
| New | +$373K |
|
35
Automatic Data Processing
ADP
$121B
| $372K | 1.1% |
+4,052
| New | +$372K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $370K | 1.09% |
+6,637
| New | +$370K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 1.08% |
+2,531
| New | +$366K |
|
|
PNY
38
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $362K | 1.07% |
+6,026
| New | +$362K |
|
39
Elevance Health
ELV
$72.6B
| $359K | 1.06% |
+2,732
| New | +$359K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $358K | 1.05% |
+517
| New | +$358K |
|
41
Enterprise Products Partners
EPD
$69.3B
| $352K | 1.04% |
+12,042
| New | +$352K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $348K | 1.02% |
+494
| New | +$348K |
|
43
Biogen
BIIB
$20.5B
| $347K | 1.02% |
+1,433
| New | +$347K |
|
44
Walt Disney
DIS
$213B
| $345K | 1.02% |
+3,526
| New | +$345K |
|
45
Duke Energy
DUK
$94.8B
| $336K | 0.99% |
+3,919
| New | +$336K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $333K | 0.98% |
+3,373
| New | +$333K |
|
47
Schlumberger
SLB
$53.6B
| $331K | 0.97% |
+4,182
| New | +$331K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $330K | 0.97% |
+2,402
| New | +$330K |
|
49
Travelers Companies
TRV
$61.5B
| $330K | 0.97% |
+2,771
| New | +$330K |
|
50
Intel
INTC
$106B
| $322K | 0.95% |
+9,817
| New | +$322K |
|