LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+5.17%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
349
New
18
Increased
40
Reduced
20
Closed
21
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$994K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$948K |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$71.6K |
| 4 |
Exxon Mobil
XOM
|
$68.3K |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$52K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 0.64% |
| 4 | Industrials | 0.43% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
301
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-145
| Closed | -$15K |
|
|
RLD
302
DELISTED
REALD INC COM STK
RLD
| – | – |
-441
| Closed | -$5K |
|
|
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $0 | ﹤0.01% |
1
| – | – |
|
|
MORE
304
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-2,555
| Closed | -$24K |
|
|
DBD
305
DELISTED
Diebold Nixdorf Incorporated
DBD
| $0 | ﹤0.01% |
1
| – | – |
|
306
Netflix
NFLX
$521B
| – | – |
-100
| Closed | -$34K |
|
307
3M
MMM
$81B
| $0 | ﹤0.01% |
1
| – | – |
|
308
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
309
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-185
| Closed | -$15K |
|
310
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-245
| Closed | -$22K |
|
|
311
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| – | – |
-420
| Closed | -$52K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-50
| Closed | -$6K |
|
313
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-400
| Closed | -$14K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-490
| Closed | -$19K |
|