LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+0.69%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.17M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Staples | 0.4% |
| 4 | Financials | 0.38% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $11K | 0.01% |
+150
| New | +$11K |
|
102
Halliburton
HAL
$18.4B
| $11K | 0.01% |
+254
| New | +$11K |
|
103
Suncor Energy
SU
$49.3B
| $11K | 0.01% |
+380
| New | +$11K |
|
104
NOV
NOV
$4.82B
| $10K | 0.01% |
+155
| New | +$10K |
|
105
Texas Instruments
TXN
$178B
| $10K | 0.01% |
+295
| New | +$10K |
|
106
Best Buy
BBY
$15.8B
| $10K | 0.01% |
+350
| New | +$10K |
|
107
Devon Energy
DVN
$22.3B
| $10K | 0.01% |
+198
| New | +$10K |
|
108
McKesson
MCK
$85.9B
| $10K | 0.01% |
+90
| New | +$10K |
|
109
Nike
NKE
$110B
| $10K | 0.01% |
+300
| New | +$10K |
|
110
Danaher
DHR
$143B
| $9K | 0.01% |
+208
| New | +$9K |
|
111
Eaton
ETN
$134B
| $9K | 0.01% |
+134
| New | +$9K |
|
112
Intercontinental Exchange
ICE
$100B
| $9K | 0.01% |
+255
| New | +$9K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $9K | 0.01% |
+486
| New | +$9K |
|
114
McDonald's
MCD
$226B
| $9K | 0.01% |
+90
| New | +$9K |
|
115
Sanofi
SNY
$122B
| $9K | 0.01% |
+180
| New | +$9K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $9K | 0.01% |
+120
| New | +$9K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $9K | 0.01% |
+80
| New | +$9K |
|
|
URS
118
DELISTED
URS CORP
URS
| $9K | 0.01% |
+200
| New | +$9K |
|
119
Eastman Chemical
EMN
$7.76B
| $8K | 0.01% |
+111
| New | +$8K |
|
120
EOG Resources
EOG
$65.8B
| $8K | 0.01% |
+116
| New | +$8K |
|
121
Fluor
FLR
$6.93B
| $8K | 0.01% |
+130
| New | +$8K |
|
122
Intuit
INTU
$187B
| $8K | 0.01% |
+130
| New | +$8K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $8K | 0.01% |
+388
| New | +$8K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $8K | 0.01% |
+163
| New | +$8K |
|
125
Teradata
TDC
$1.96B
| $8K | 0.01% |
+156
| New | +$8K |
|