LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+3.65%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$314M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$28M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
Top Sells
| 1 |
SEA
Invesco Shipping ETF
SEA
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$645K |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$195K |
| 4 |
Jefferies Financial Group
JEF
|
$191K |
| 5 |
Lincoln National
LNC
|
$103K |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.67% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $3K | ﹤0.01% |
75
-48
| -39% | -$1.92K |
|
277
BlackRock Health Sciences Trust
BME
$480M
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
278
Fiserv
FI
$73.4B
| $3K | ﹤0.01% |
60
| – | – |
|
279
Fomento Económico Mexicano
FMX
$29.6B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
280
Goodyear
GT
$2.43B
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
281
HP
HPQ
$27.4B
| $3K | ﹤0.01% |
262
-460
| -64% | -$5.27K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $3K | ﹤0.01% |
50
| – | – |
|
283
Incyte
INCY
$16.9B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
284
IQVIA
IQV
$31.9B
| $3K | ﹤0.01% |
50
| – | – |
|
285
Johnson Controls International
JCI
$69.5B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
286
Labcorp
LH
$23.2B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
287
Lockheed Martin
LMT
$108B
| $3K | ﹤0.01% |
14
| – | – |
|
288
LyondellBasell Industries
LYB
$17.7B
| $3K | ﹤0.01% |
35
| – | – |
|
289
Nasdaq
NDAQ
$53.6B
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
290
Novartis
NVS
$251B
| $3K | ﹤0.01% |
37
-144
| -80% | -$11.7K |
|
291
Philip Morris
PM
$251B
| $3K | ﹤0.01% |
35
| – | – |
|
292
Prudential
PUK
$33.7B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
293
SAP
SAP
$313B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
294
SLM Corp
SLM
$6.49B
| $3K | ﹤0.01% |
423
-303
| -42% | -$2.15K |
|
295
Suncor Energy
SU
$48.5B
| $3K | ﹤0.01% |
+115
| New | +$3K |
|
296
Xerox
XRX
$493M
| $3K | ﹤0.01% |
114
| – | – |
|
|
ADT
297
DELISTED
ADT CORP
ADT
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
|
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3K | ﹤0.01% |
102
-60
| -37% | -$1.77K |
|
|
BRG
299
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3K | ﹤0.01% |
197
-155
| -44% | -$2.36K |
|
300
eBay
EBAY
$42.3B
| $2K | ﹤0.01% |
60
-150
| -71% | -$5K |
|