LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-0.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+6.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
526
New
19
Increased
36
Reduced
87
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.1M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$2.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.21% |
| 2 | Financials | 1.17% |
| 3 | Technology | 0.81% |
| 4 | Healthcare | 0.7% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $38K | 0.01% | 400 -21 | -5% | -$2K |
|
102
Deere & Co
DE
$129B
| $38K | 0.01% | 500 | – | – |
|
103
Honeywell
HON
$139B
| $36K | 0.01% | 324 | – | – |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36K | 0.01% | 1,266 | – | – |
|
|
LLTC
105
DELISTED
Linear Technology Corp
LLTC
| $36K | 0.01% | 805 -90 | -10% | -$4.03K |
|
106
Abbott
ABT
$231B
| $34K | 0.01% | 804 -437 | -35% | -$18.5K |
|
107
Cisco
CSCO
$274B
| $34K | 0.01% | 1,208 -262 | -18% | -$7.37K |
|
108
Starbucks
SBUX
$100B
| $33K | 0.01% | 560 -173 | -24% | -$10.2K |
|
109
Target
TGT
$43.6B
| $33K | 0.01% | 400 | – | – |
|
110
KKR & Co
KKR
$124B
| $32K | 0.01% | +2,198 | New | +$32K |
|
111
Corning
GLW
$57.4B
| $31K | 0.01% | 1,493 +1,410 | +1,699% | +$29.3K |
|
112
Novo Nordisk
NVO
$251B
| $31K | 0.01% | 575 -27 | -4% | -$1.46K |
|
113
Essential Utilities
WTRG
$11.1B
| $31K | 0.01% | 979 +6 | +0.6% | +$190 |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $30K | 0.01% | 145 | – | – |
|
115
Booking.com
BKNG
$181B
| $28K | 0.01% | 22 -3 | -12% | -$3.82K |
|
116
Bank of America
BAC
$376B
| $27K | 0.01% | 2,000 -350 | -15% | -$4.73K |
|
117
AT&T
T
$209B
| $27K | 0.01% | 684 -162 | -19% | -$6.4K |
|
118
General Dynamics
GD
$87.3B
| $26K | 0.01% | 200 | – | – |
|
119
Newell Brands
NWL
$2.48B
| $25K | 0.01% | 566 -20 | -3% | -$883 |
|
120
RTX Corp
RTX
$212B
| $25K | 0.01% | 249 | – | – |
|
121
Danaher
DHR
$147B
| $24K | 0.01% | 256 -60 | -19% | -$5.63K |
|
122
Vanguard Materials ETF
VAW
$2.9B
| $24K | 0.01% | 241 | – | – |
|
123
Omnicom Group
OMC
$15.2B
| $22K | 0.01% | 260 | – | – |
|
124
Wells Fargo
WFC
$263B
| $22K | 0.01% | 463 -801 | -63% | -$38.1K |
|
125
Advance Auto Parts
AAP
$3.66B
| $21K | 0.01% | 130 | – | – |
|