LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+2.17%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
211
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.8M |
| 2 |
SEA
Invesco Shipping ETF
SEA
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$240K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$554K |
Sector Composition
| 1 | Healthcare | 1.43% |
| 2 | Technology | 1.33% |
| 3 | Consumer Staples | 0.83% |
| 4 | Industrials | 0.55% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $55K | 0.03% |
+850
| New | +$55K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $52K | 0.03% |
2,196
+276
| +14% | +$6.54K |
|
53
Chevron
CVX
$318B
| $49K | 0.03% |
412
+132
| +47% | +$15.7K |
|
54
Emerson Electric
EMR
$72.9B
| $49K | 0.03% |
734
-190
| -21% | -$12.7K |
|
55
Automatic Data Processing
ADP
$121B
| $47K | 0.03% |
683
| – | – |
|
56
McKesson
MCK
$85.9B
| $46K | 0.03% |
+262
| New | +$46K |
|
57
Yum! Brands
YUM
$40.1B
| $46K | 0.03% |
+835
| New | +$46K |
|
58
Bread Financial
BFH
$3.07B
| $45K | 0.03% |
208
+185
| +804% | +$40K |
|
59
Target
TGT
$42B
| $45K | 0.03% |
744
+221
| +42% | +$13.4K |
|
60
Wells Fargo
WFC
$258B
| $45K | 0.03% |
910
+294
| +48% | +$14.5K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $42K | 0.02% |
655
+395
| +152% | +$25.3K |
|
62
Walt Disney
DIS
$211B
| $41K | 0.02% |
504
-306
| -38% | -$24.9K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $41K | 0.02% |
579
| – | – |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41K | 0.02% |
+1,266
| New | +$41K |
|
65
Home Depot
HD
$406B
| $40K | 0.02% |
500
-200
| -29% | -$16K |
|
66
AbbVie
ABBV
$374B
| $39K | 0.02% |
750
+250
| +50% | +$13K |
|
67
Bath & Body Works
BBWI
$6.3B
| $38K | 0.02% |
826
+628
| +317% | +$28.9K |
|
68
Verizon
VZ
$184B
| $37K | 0.02% |
768
+642
| +510% | +$30.9K |
|
69
Global X SuperDividend ETF
SDIV
$955M
| $36K | 0.02% |
+484
| New | +$36K |
|
70
Halliburton
HAL
$18.4B
| $33K | 0.02% |
546
+191
| +54% | +$11.5K |
|
71
McDonald's
MCD
$226B
| $33K | 0.02% |
335
+217
| +184% | +$21.4K |
|
72
Qualcomm
QCOM
$170B
| $33K | 0.02% |
416
+161
| +63% | +$12.8K |
|
73
AT&T
T
$208B
| $33K | 0.02% |
1,250
+740
| +145% | +$19.5K |
|
74
Intel
INTC
$105B
| $31K | 0.02% |
+1,175
| New | +$31K |
|
75
Abbott
ABT
$230B
| $29K | 0.02% |
750
-54
| -7% | -$2.09K |
|