LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.55%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+30%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
84
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$49.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22M |
| 3 |
Citigroup
C
|
$145K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$131K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$75K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.48% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $69K | 0.03% |
768
| – | – |
|
52
Thermo Fisher Scientific
TMO
$183B
| $66K | 0.03% |
561
+27
| +5% | +$3.18K |
|
53
Intel
INTC
$105B
| $61K | 0.03% |
1,996
+821
| +70% | +$25.1K |
|
54
McKesson
MCK
$85.9B
| $60K | 0.03% |
320
+58
| +22% | +$10.9K |
|
55
Colgate-Palmolive
CL
$67.7B
| $59K | 0.03% |
850
| – | – |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59K | 0.03% |
1,716
+450
| +36% | +$15.5K |
|
57
Bath & Body Works
BBWI
$6.3B
| $50K | 0.02% |
1,009
+183
| +22% | +$9.07K |
|
58
Emerson Electric
EMR
$72.9B
| $50K | 0.02% |
734
| – | – |
|
59
Halliburton
HAL
$18.4B
| $50K | 0.02% |
721
+175
| +32% | +$12.1K |
|
60
Verizon
VZ
$184B
| $50K | 0.02% |
1,029
+261
| +34% | +$12.7K |
|
61
Yum! Brands
YUM
$40.1B
| $49K | 0.02% |
835
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $48K | 0.02% |
683
| – | – |
|
63
Walt Disney
DIS
$211B
| $48K | 0.02% |
559
+55
| +11% | +$4.72K |
|
64
Wells Fargo
WFC
$258B
| $48K | 0.02% |
910
| – | – |
|
65
Target
TGT
$42B
| $47K | 0.02% |
779
+35
| +5% | +$2.11K |
|
66
Bread Financial
BFH
$3.07B
| $46K | 0.02% |
208
| – | – |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $44K | 0.02% |
579
| – | – |
|
68
Qualcomm
QCOM
$170B
| $44K | 0.02% |
546
+130
| +31% | +$10.5K |
|
69
AT&T
T
$208B
| $43K | 0.02% |
1,590
+340
| +27% | +$9.2K |
|
70
AbbVie
ABBV
$374B
| $42K | 0.02% |
750
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $41K | 0.02% |
655
| – | – |
|
72
Devon Energy
DVN
$22.3B
| $40K | 0.02% |
514
+316
| +160% | +$24.6K |
|
73
Gilead Sciences
GILD
$140B
| $40K | 0.02% |
459
+59
| +15% | +$5.14K |
|
74
Home Depot
HD
$406B
| $40K | 0.02% |
500
| – | – |
|
75
APA Corp
APA
$8.11B
| $38K | 0.02% |
390
+141
| +57% | +$13.7K |
|