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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
302
American Electric Power
AEP
$57.8B
| $2K | ﹤0.01% |
30
| – | – |
|
303
Albemarle
ALB
$9.6B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
|
ALEX
304
Alexander & Baldwin
ALEX
$1.41B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
305
Affiliated Managers Group
AMG
$6.54B
| $2K | ﹤0.01% |
10
| – | – |
|
306
AstraZeneca
AZN
$253B
| $2K | ﹤0.01% |
54
| – | – |
|
307
Booz Allen Hamilton
BAH
$12.6B
| $2K | ﹤0.01% |
50
| – | – |
|
308
Barclays
BCS
$69.1B
| $2K | ﹤0.01% |
+155
| New | +$2K |
|
309
Badger Meter
BMI
$5.39B
| $2K | ﹤0.01% |
60
+8
| +15% | +$267 |
|
310
BP
BP
$87.4B
| $2K | ﹤0.01% |
94
+62
| +194% | +$1.32K |
|
311
British American Tobacco
BTI
$122B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
312
AB InBev
BUD
$118B
| $2K | ﹤0.01% |
18
-31
| -63% | -$3.44K |
|
313
Centene
CNC
$14.2B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
314
Corning
GLW
$61B
| $2K | ﹤0.01% |
83
| – | – |
|
315
General Motors
GM
$55.5B
| $2K | ﹤0.01% |
56
| – | – |
|
316
GameStop
GME
$10.1B
| $2K | ﹤0.01% |
320
-248
| -44% | -$1.55K |
|
317
Honda
HMC
$44.8B
| $2K | ﹤0.01% |
52
-236
| -82% | -$9.08K |
|
318
HSBC
HSBC
$227B
| $2K | ﹤0.01% |
70
-172
| -71% | -$4.91K |
|
319
ING
ING
$71B
| $2K | ﹤0.01% |
147
-281
| -66% | -$3.82K |
|
320
ITT
ITT
$13.3B
| $2K | ﹤0.01% |
65
| – | – |
|
321
Annaly Capital Management
NLY
$14.2B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
322
ServiceNow
NOW
$190B
| $2K | ﹤0.01% |
24
| – | – |
|
323
ODP
ODP
$668M
| $2K | ﹤0.01% |
33
| – | – |
|
324
Owens & Minor
OMI
$434M
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
325
Polaris
PII
$3.33B
| $2K | ﹤0.01% |
22
| – | – |
|