LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+4.74%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$858K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$844K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 3 |
Cathay General Bancorp
CATY
|
$1.4M |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$288K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.32% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.1B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
227
Urban Outfitters
URBN
$6.02B
| $5K | ﹤0.01% |
150
| – | – |
|
228
Verizon
VZ
$186B
| $5K | ﹤0.01% |
100
+93
| +1,329% | +$4.65K |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
|
BAY
230
DELISTED
BAYER AG SPONS ADR
BAY
| $5K | ﹤0.01% |
163
+27
| +20% | +$828 |
|
231
Autodesk
ADSK
$67.3B
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
|
232
Cathay General Bancorp
CATY
$3.45B
| $4K | ﹤0.01% |
98
-34,300
| -100% | -$1.4M |
|
233
CBRE Group
CBRE
$48.2B
| $4K | ﹤0.01% |
+91
| New | +$4K |
|
|
CHY
234
Calamos Convertible and High Income Fund
CHY
$869M
| $4K | ﹤0.01% |
+350
| New | +$4K |
|
235
Cummins
CMI
$54.9B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
236
CSX Corp
CSX
$60.6B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
237
Corning
GLW
$57.4B
| $4K | ﹤0.01% |
+118
| New | +$4K |
|
238
Johnson Controls International
JCI
$69.9B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
239
Kimberly-Clark
KMB
$42.8B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
240
Eli Lilly
LLY
$657B
| $4K | ﹤0.01% |
42
+38
| +950% | +$3.62K |
|
241
Masco
MAS
$15.4B
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
242
Mondelez International
MDLZ
$79.5B
| $4K | ﹤0.01% |
100
+91
| +1,011% | +$3.64K |
|
243
MetLife
MET
$54.1B
| $4K | ﹤0.01% |
86
+79
| +1,129% | +$3.67K |
|
244
Philip Morris
PM
$260B
| $4K | ﹤0.01% |
36
+29
| +414% | +$3.22K |
|
245
Reinsurance Group of America
RGA
$12.9B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
246
Raymond James Financial
RJF
$33.8B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
247
Ross Stores
ROST
$48.1B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
248
SAP
SAP
$317B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
249
Snap-on
SNA
$17B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
250
TJX Companies
TJX
$152B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|