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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 5.38% |
+15,683
| New | +$1.83M |
|
|
2
Comcast
CMCSA
$125B
| $1.29M | 3.79% |
+19,756
| New | +$1.29M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 3.77% |
+12,758
| New | +$1.28M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 3.3% |
+13,443
| New | +$1.12M |
|
|
5
Pfizer
PFE
$141B
| $1.01M | 2.97% |
+28,646
| New | +$1.01M |
|
6
GE Aerospace
GE
$292B
| $911K | 2.68% |
+28,940
| New | +$911K |
|
7
Wells Fargo
WFC
$263B
| $900K | 2.65% |
+19,007
| New | +$900K |
|
8
Johnson & Johnson
JNJ
$427B
| $856K | 2.52% |
+7,060
| New | +$856K |
|
9
Verizon
VZ
$186B
| $761K | 2.24% |
+13,629
| New | +$761K |
|
10
Apple
AAPL
$3.45T
| $737K | 2.17% |
+7,710
| New | +$737K |
|
11
Home Depot
HD
$405B
| $672K | 1.98% |
+5,261
| New | +$672K |
|
12
UnitedHealth
UNH
$281B
| $645K | 1.9% |
+4,565
| New | +$645K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $618K | 1.82% |
+4,741
| New | +$618K |
|
14
JPMorgan Chase
JPM
$829B
| $597K | 1.76% |
+9,608
| New | +$597K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $586K | 1.73% |
+7,967
| New | +$586K |
|
16
Exxon Mobil
XOM
$487B
| $583K | 1.72% |
+6,216
| New | +$583K |
|
17
Visa
V
$683B
| $567K | 1.67% |
+7,648
| New | +$567K |
|
18
Procter & Gamble
PG
$368B
| $564K | 1.66% |
+6,664
| New | +$564K |
|
19
Microsoft
MSFT
$3.77T
| $500K | 1.47% |
+9,781
| New | +$500K |
|
20
RTX Corp
RTX
$212B
| $497K | 1.46% |
+4,842
| New | +$497K |
|
21
Amazon
AMZN
$2.44T
| $481K | 1.42% |
+672
| New | +$481K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $475K | 1.4% |
+4,604
| New | +$475K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $450K | 1.33% |
+4,808
| New | +$450K |
|
24
Merck
MRK
$210B
| $435K | 1.28% |
+7,543
| New | +$435K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $433K | 1.28% |
+3,187
| New | +$433K |
|