LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-3.2%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
295
New
110
Increased
11
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$854K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$671K |
| 4 |
SEA
Invesco Shipping ETF
SEA
|
$187K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$148K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Staples | 0.67% |
| 4 | Energy | 0.52% |
| 5 | Real Estate | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.1B
| – | – | -156 | Closed | -$15K |
|
|
WW
252
DELISTED
WW International
WW
| – | – | -100 | Closed | -$2K |
|
|
DBD
253
DELISTED
Diebold Nixdorf Incorporated
DBD
| $0 | ﹤0.01% | 4 | – | – |
|
|
WPG
254
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% | +12 | New | – |
|
|
THI
255
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – | -29 | Closed | -$2K |
|
|
AMPX
256
DELISTED
AMPEX CORP CL-A COM STK (NEW)
AMPX
| $0 | ﹤0.01% | +22 | New | – |
|
|
NWS
257
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – | -418 | Closed | -$7K |
|
|
CHTR
258
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| – | – | -500 | Closed | – |
|