LW
Lebenthal Wealth Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2016)
Lebenthal Wealth Advisors, LLCCIK: 0001633884
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$34.0M
Reporting period: 2016-06-30 · Number of holdings: 75
Lebenthal Wealth Advisors, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $34.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.96
- Diversification
- 100
- Sizing Uniformity
- 93.52
Lebenthal Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, close to its 75 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.38% | — | — | — |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.79% | — | — | — |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.77% | — | — | — |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | — | — | — |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 2.97% | — | — | — |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.68% | — | — | — |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.65% | — | — | — |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | — | — |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.24% | — | — | — |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.17% | — | — | — |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.98% | — | — | — |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.90% | — | — | — |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.82% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | — | — |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.73% | — | — | — |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | — | — | — |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | — | — |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | — | — |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | — | — |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.46% | — | — | — |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | — | — | — |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | — | — | — |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.33% | — | — | — |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | — | — | — |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.28% | — | — | — |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.26% | — | — | — |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.23% | — | — | — |
| 28 | MMM | 3m Co | Stock-Industrials | 1.20% | — | — | — |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | — | — |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.15% | — | — | — |
| 31 | PPG | Ppg Industries Inc | Stock-Materials | 1.15% | — | — | — |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | — | — |
| 33 | CB | Chubb Limited | Stock-Financials | 1.11% | — | — | — |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.10% | — | — | — |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | — | — | — |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | — | — | — |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | — | — |
| 38 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.07% | — | — | — |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 1.06% | — | — | — |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | — | — |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | — | — | — |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | — | — |
| 43 | BIIB | Biogen Inc | Stock-Healthcare | 1.02% | — | — | — |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | — | — |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | — | — | — |
| 46 | CELG | Celgene CORP | Stock-Other | 0.98% | — | — | — |
| 47 | SLB | Slb LTD | Stock-Energy | 0.97% | — | — | — |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.97% | — | — | — |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | — | — | — |
| 50 | INTC | Intel CORP | Stock-Tech | 0.95% | — | — | — |
1–50 of 75
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lebenthal Wealth Advisors, LLC and what type of investor is it?
Lebenthal Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $34.0M, spread across 75 disclosed positions.
What are Lebenthal Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Lebenthal Wealth Advisors, LLC's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $1.8M (5.4%)
2. Comcast Corp-class A (CMCSA) — $1.3M (3.8%)
3. Ishares Russell 1000 Growth (IWF) — $1.3M (3.8%)
4. Vanguard Dividend Apprec ETF (VIG) — $1.1M (3.3%)
5. Pfizer Inc (PFE) — $1.0M (3.0%)
What changes did Lebenthal Wealth Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lebenthal Wealth Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lebenthal Wealth Advisors, LLC focus on?
Lebenthal Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 23.2%
• Communication Services: 20.7%
• Financials: 16.1%
• Information Technology: 12.0%
• Consumer Discretionary: 11.8%
• Consumer Staples: 6.7%
Investment Profile
Lebenthal Wealth Advisors, LLC's portfolio is broadly diversified and long-term-holding.
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