CIK: 0001633884
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
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.
No holding changes 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002131949
Total reported value
$34.0M
13 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001543454
Total reported value
$33.9M
1 stks
2015-09-30
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0000938775
Total reported value
$34.1M
1 stks
2018-06-30
Stale — no recent filing
AUM within 0.4% of this institution
Institutions with overlapping top holdings
CIK 0001389669
Total reported value
$21.9M
32 stks
2013-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Russell 1000 Growth
CIK 0001456048
Total reported value
$6.5B
3,488 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Russell 1000 Growth
CIK 0001504744
Total reported value
$4.5B
476 stks
2021-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF