LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.8%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+6.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24
Top Buys
| 1 |
Cathay General Bancorp
CATY
|
$1.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$788K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$819K |
| 2 |
Altria Group
MO
|
$110K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$94K |
| 4 |
Honeywell
HON
|
$84.3K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$81K |
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Technology | 0.32% |
| 3 | Consumer Staples | 0.27% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$176B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
177
Citigroup
C
$175B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
178
Comcast
CMCSA
$125B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
179
Chevron
CVX
$318B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
180
DuPont de Nemours
DD
$31.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
181
Walt Disney
DIS
$211B
| $1K | ﹤0.01% |
10
+6
| +150% | +$600 |
|
182
GE Aerospace
GE
$293B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
183
Home Depot
HD
$406B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
184
Honeywell
HON
$136B
| $1K | ﹤0.01% |
4
-337
| -99% | -$84.3K |
|
185
Intel
INTC
$105B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
186
JPMorgan Chase
JPM
$824B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
187
James River Group
JRVR
$256M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
188
Mastercard
MA
$536B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
189
3M
MMM
$81B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
|
190
Altria Group
MO
$112B
| $1K | ﹤0.01% |
9
-991
| -99% | -$110K |
|
191
Morgan Stanley
MS
$237B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
192
NextEra Energy, Inc.
NEE
$148B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
193
Oracle
ORCL
$628B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
194
Philip Morris
PM
$254B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
195
AT&T
T
$208B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
196
UnitedHealth
UNH
$279B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
197
Visa
V
$681B
| $1K | ﹤0.01% |
11
-475
| -98% | -$43.2K |
|
198
Vodafone
VOD
$28.2B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
199
Walmart
WMT
$793B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
|
TPC
200
Tutor Perini Corporation
TPC
$3.11B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|