LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+7.73%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+33%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
437
New
181
Increased
89
Reduced
42
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.31% |
| 3 | Real Estate | 0.92% |
| 4 | Energy | 0.85% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $34K | 0.02% |
304
+104
| +52% | +$11.6K |
|
77
Target
TGT
$42B
| $33K | 0.02% |
523
+446
| +579% | +$28.1K |
|
78
Abbott
ABT
$230B
| $31K | 0.02% |
+804
| New | +$31K |
|
79
Prudential Financial
PRU
$37.8B
| $31K | 0.02% |
338
+169
| +100% | +$15.5K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $30K | 0.02% |
846
+344
| +69% | +$12.2K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $29K | 0.02% |
+404
| New | +$29K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $29K | 0.02% |
528
| – | – |
|
83
Travelers Companies
TRV
$62.3B
| $29K | 0.02% |
319
+150
| +89% | +$13.6K |
|
84
United Parcel Service
UPS
$72.3B
| $29K | 0.02% |
272
+21
| +8% | +$2.24K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $29K | 0.02% |
+1,511
| New | +$29K |
|
86
Bank of America
BAC
$371B
| $28K | 0.02% |
1,815
-32
| -2% | -$494 |
|
87
Nike
NKE
$110B
| $28K | 0.02% |
700
| – | – |
|
88
Wells Fargo
WFC
$258B
| $28K | 0.02% |
616
+478
| +346% | +$21.7K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $28K | 0.02% |
+309
| New | +$28K |
|
90
ConocoPhillips
COP
$118B
| $27K | 0.02% |
389
+328
| +538% | +$22.8K |
|
|
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $27K | 0.02% |
+800
| New | +$27K |
|
92
AbbVie
ABBV
$374B
| $26K | 0.02% |
+500
| New | +$26K |
|
93
General Dynamics
GD
$86.8B
| $25K | 0.02% |
265
+200
| +308% | +$18.9K |
|
94
Petrobras
PBR
$79.3B
| $25K | 0.02% |
+1,800
| New | +$25K |
|
95
Xcel Energy
XEL
$42.8B
| $25K | 0.02% |
+903
| New | +$25K |
|
96
Citigroup
C
$175B
| $24K | 0.02% |
451
-293
| -39% | -$15.6K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $24K | 0.02% |
+198
| New | +$24K |
|
|
THI
98
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $24K | 0.02% |
406
| – | – |
|
99
Philip Morris
PM
$254B
| $23K | 0.02% |
261
+185
| +243% | +$16.3K |
|
100
Lockheed Martin
LMT
$105B
| $22K | 0.02% |
+149
| New | +$22K |
|