LWA

Lebenthal Wealth Advisors Portfolio holdings

AUM $34M
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
+$1.83M
2
+$1.29M
3
+$1.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
PFE icon
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$306K 0.9%
+6,748
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$301K 0.89%
+10,080
LMT icon
53
Lockheed Martin
LMT
$109B
$300K 0.88%
+1,209
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$300K 0.88%
+3,570
HON icon
55
Honeywell
HON
$124B
$269K 0.79%
+2,424
DD
56
DELISTED
Du Pont De Nemours E I
DD
$269K 0.79%
+4,154
AXP icon
57
American Express
AXP
$252B
$264K 0.78%
+4,342
DVY icon
58
iShares Select Dividend ETF
DVY
$20.4B
$264K 0.78%
+3,092
BK icon
59
Bank of New York Mellon
BK
$75.6B
$260K 0.77%
+6,698
PEP icon
60
PepsiCo
PEP
$194B
$258K 0.76%
+2,434
NOC icon
61
Northrop Grumman
NOC
$81.6B
$250K 0.74%
+1,126
BLK icon
62
Blackrock
BLK
$166B
$248K 0.73%
+725
ORCL icon
63
Oracle
ORCL
$695B
$247K 0.73%
+6,038
D icon
64
Dominion Energy
D
$51.7B
$244K 0.72%
+3,131
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.6B
$241K 0.71%
+3,375
PRU icon
66
Prudential Financial
PRU
$36.8B
$239K 0.7%
+3,352
MCD icon
67
McDonald's
MCD
$213B
$235K 0.69%
+1,949
CVX icon
68
Chevron
CVX
$306B
$230K 0.68%
+2,198
SBUX icon
69
Starbucks
SBUX
$93.5B
$228K 0.67%
+3,988
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.1B
$224K 0.66%
+8,226
UPS icon
71
United Parcel Service
UPS
$79.4B
$210K 0.62%
+1,947
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.62%
+5,118
IBM icon
73
IBM
IBM
$292B
$209K 0.62%
+1,438
NAVI icon
74
Navient
NAVI
$1.14B
$148K 0.44%
+12,383
SLM icon
75
SLM Corp
SLM
$5.43B
$77K 0.23%
+12,383
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