LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-0.58%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$43.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$207K |
| 3 |
DTE Energy
DTE
|
$190K |
| 4 |
Duke Energy
DUK
|
$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.2B
| $224K | 0.05% |
3,220
| – | – |
|
52
Union Pacific
UNP
$132B
| $219K | 0.05% |
1,632
+910
| +126% | +$122K |
|
53
Altria Group
MO
$113B
| $211K | 0.05% |
3,390
+265
| +8% | +$16.5K |
|
54
Vanguard Small-Cap ETF
VB
$66.1B
| $210K | 0.05% |
1,430
| – | – |
|
55
JPMorgan Chase
JPM
$827B
| $208K | 0.05% |
1,893
+159
| +9% | +$17.5K |
|
56
Gen Digital
GEN
$18.1B
| $207K | 0.05% |
8,000
| – | – |
|
57
Chevron
CVX
$319B
| $205K | 0.05% |
1,801
+392
| +28% | +$44.6K |
|
58
iShares US Technology ETF
IYW
$22.8B
| $203K | 0.05% |
4,828
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.9B
| $200K | 0.05% |
7,265
| – | – |
|
60
Texas Instruments
TXN
$167B
| $199K | 0.05% |
1,919
+1,020
| +113% | +$106K |
|
61
Alibaba
BABA
$316B
| $191K | 0.04% |
1,039
+437
| +73% | +$80.3K |
|
62
Bank of America
BAC
$374B
| $187K | 0.04% |
6,243
-985
| -14% | -$29.5K |
|
63
Booking.com
BKNG
$179B
| $187K | 0.04% |
90
+84
| +1,400% | +$175K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $183K | 0.04% |
1,923
| – | – |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $183K | 0.04% |
1,869
+974
| +109% | +$95.4K |
|
66
Walmart
WMT
$797B
| $181K | 0.04% |
6,102
+2,889
| +90% | +$85.7K |
|
67
DuPont de Nemours
DD
$31.7B
| $179K | 0.04% |
1,391
+109
| +9% | +$14K |
|
68
Automatic Data Processing
ADP
$121B
| $175K | 0.04% |
1,546
+807
| +109% | +$91.3K |
|
69
Mastercard
MA
$537B
| $174K | 0.04% |
991
+910
| +1,123% | +$160K |
|
70
C.H. Robinson
CHRW
$15.2B
| $172K | 0.04% |
1,836
+1,019
| +125% | +$95.5K |
|
71
Toronto Dominion Bank
TD
$128B
| $168K | 0.04% |
2,954
+2,343
| +383% | +$133K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $161K | 0.04% |
1,095
| – | – |
|
73
3M
MMM
$81.5B
| $159K | 0.04% |
866
+278
| +47% | +$51K |
|
74
Sumitomo Mitsui Financial
SMFG
$106B
| $158K | 0.04% |
18,647
+16,575
| +800% | +$140K |
|
75
Paychex
PAYX
$48.8B
| $156K | 0.04% |
2,534
+1,345
| +113% | +$82.8K |
|