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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $306K | 0.9% |
+6,748
| New | +$306K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $301K | 0.89% |
+2,016
| New | +$301K |
|
53
Lockheed Martin
LMT
$106B
| $300K | 0.88% |
+1,209
| New | +$300K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $300K | 0.88% |
+3,570
| New | +$300K |
|
55
Honeywell
HON
$138B
| $269K | 0.79% |
+2,311
| New | +$269K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.79% |
+4,154
| New | +$269K |
|
57
American Express
AXP
$227B
| $264K | 0.78% |
+4,342
| New | +$264K |
|
58
iShares Select Dividend ETF
DVY
$20.5B
| $264K | 0.78% |
+3,092
| New | +$264K |
|
59
Bank of New York Mellon
BK
$73.1B
| $260K | 0.77% |
+6,698
| New | +$260K |
|
60
PepsiCo
PEP
$208B
| $258K | 0.76% |
+2,434
| New | +$258K |
|
61
Northrop Grumman
NOC
$84.2B
| $250K | 0.74% |
+1,126
| New | +$250K |
|
62
Blackrock
BLK
$171B
| $248K | 0.73% |
+725
| New | +$248K |
|
63
Oracle
ORCL
$628B
| $247K | 0.73% |
+6,038
| New | +$247K |
|
64
Dominion Energy
D
$50.6B
| $244K | 0.72% |
+3,131
| New | +$244K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $241K | 0.71% |
+3,375
| New | +$241K |
|
66
Prudential Financial
PRU
$37.5B
| $239K | 0.7% |
+3,352
| New | +$239K |
|
67
McDonald's
MCD
$224B
| $235K | 0.69% |
+1,949
| New | +$235K |
|
68
Chevron
CVX
$325B
| $230K | 0.68% |
+2,198
| New | +$230K |
|
69
Starbucks
SBUX
$99.6B
| $228K | 0.67% |
+3,988
| New | +$228K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $224K | 0.66% |
+8,226
| New | +$224K |
|
71
United Parcel Service
UPS
$72.2B
| $210K | 0.62% |
+1,947
| New | +$210K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $210K | 0.62% |
+5,118
| New | +$210K |
|
73
IBM
IBM
$223B
| $209K | 0.62% |
+1,375
| New | +$209K |
|
74
Navient
NAVI
$1.35B
| $148K | 0.44% |
+12,383
| New | +$148K |
|
75
SLM Corp
SLM
$6.35B
| $77K | 0.23% |
+12,383
| New | +$77K |
|