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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$365B
| $306K | 0.9% |
+6,748
| New | +$305K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $301K | 0.89% |
+10,080
| New | +$296K |
|
53
Lockheed Martin
LMT
$118B
| $300K | 0.88% |
+1,209
| New | +$285K |
|
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $300K | 0.88% |
+3,570
| New | +$290K |
|
55
Honeywell
HON
$71.7B
| $269K | 0.79% |
+2,572
| New | +$264K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.79% |
+4,154
| New | +$273K |
|
57
American Express
AXP
$247B
| $264K | 0.78% |
+4,342
| New | +$275K |
|
58
iShares Select Dividend ETF
DVY
$23.8B
| $264K | 0.78% |
+3,092
| New | +$255K |
|
|
BNY
59
Bank of New York Mellon
BNY
$110B
| $260K | 0.77% |
+6,698
| New | +$266K |
|
60
PepsiCo
PEP
$190B
| $258K | 0.76% |
+2,434
| New | +$251K |
|
61
Northrop Grumman
NOC
$73.7B
| $250K | 0.74% |
+1,126
| New | +$237K |
|
62
Blackrock
BLK
$168B
| $248K | 0.73% |
+725
| New | +$255K |
|
63
Oracle
ORCL
$358B
| $247K | 0.73% |
+6,038
| New | +$241K |
|
64
Dominion Energy
D
$63.1B
| $244K | 0.72% |
+3,131
| New | +$227K |
|
65
Vanguard High Dividend Yield ETF
VYM
$80B
| $241K | 0.71% |
+3,375
| New | +$236K |
|
66
Prudential Financial
PRU
$41.1B
| $239K | 0.7% |
+3,352
| New | +$253K |
|
67
McDonald's
MCD
$194B
| $235K | 0.69% |
+1,949
| New | +$244K |
|
68
Chevron
CVX
$366B
| $230K | 0.68% |
+2,198
| New | +$221K |
|
69
Starbucks
SBUX
$124B
| $228K | 0.67% |
+3,988
| New | +$227K |
|
70
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $224K | 0.66% |
+8,226
| New | +$221K |
|
71
United Parcel Service
UPS
$99.6B
| $210K | 0.62% |
+1,947
| New | +$203K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $210K | 0.62% |
+5,118
| New | +$209K |
|
73
IBM
IBM
$206B
| $209K | 0.62% |
+1,438
| New | +$206K |
|
74
Navient
NAVI
$815M
| $148K | 0.44% |
+12,383
| New | +$158K |
|
75
SLM Corp
SLM
$4.83B
| $77K | 0.23% |
+12,383
| New | +$80.7K |
|
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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.