LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-9.09%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$283M
AUM Growth
+$49.1M
(+21%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
412
New
111
Increased
101
Reduced
10
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$2.59M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$251K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$193K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$115K |
| 4 |
ProShares Ultra S&P500
SSO
|
$92K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$51K |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.06% |
| 3 | Healthcare | 0.91% |
| 4 | Energy | 0.74% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $91K | 0.03% |
365
+2
| +0.6% | +$499 |
|
52
Banco Santander
SAN
$140B
| $91K | 0.03% |
+18,115
| New | +$91K |
|
53
GE Aerospace
GE
$293B
| $90K | 0.03% |
747
+6
| +0.8% | +$723 |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $89K | 0.03% |
+1,500
| New | +$89K |
|
55
Lincoln National
LNC
$8.21B
| $89K | 0.03% |
1,870
+1,800
| +2,571% | +$85.7K |
|
56
AT&T
T
$208B
| $87K | 0.03% |
3,551
+3,098
| +684% | +$75.9K |
|
57
PPG Industries
PPG
$24.6B
| $82K | 0.03% |
930
| – | – |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $81K | 0.03% |
2,582
| – | – |
|
59
Boeing
BA
$176B
| $80K | 0.03% |
614
| – | – |
|
60
Nike
NKE
$110B
| $79K | 0.03% |
1,282
+472
| +58% | +$29.1K |
|
61
Bank of New York Mellon
BK
$73.8B
| $74K | 0.03% |
1,886
+943
| +100% | +$37K |
|
62
Wells Fargo
WFC
$258B
| $74K | 0.03% |
1,450
+500
| +53% | +$25.5K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $73K | 0.03% |
+2,922
| New | +$73K |
|
64
Coca-Cola
KO
$297B
| $73K | 0.03% |
1,826
+190
| +12% | +$7.6K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $69K | 0.02% |
1,701
+90
| +6% | +$3.65K |
|
66
Home Depot
HD
$406B
| $68K | 0.02% |
593
+523
| +747% | +$60K |
|
67
Bath & Body Works
BBWI
$6.3B
| $65K | 0.02% |
888
+705
| +385% | +$51.6K |
|
68
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $62K | 0.02% |
2,208
+12
| +0.5% | +$337 |
|
69
Invesco Large Cap Value ETF
PWV
$1.18B
| $61K | 0.02% |
2,176
+14
| +0.6% | +$392 |
|
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $59K | 0.02% |
1,200
| – | – |
|
71
Bank of America
BAC
$371B
| $58K | 0.02% |
3,718
+2,000
| +116% | +$31.2K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $58K | 0.02% |
474
+167
| +54% | +$20.4K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $57K | 0.02% |
2,324
+424
| +22% | +$10.4K |
|
74
Walt Disney
DIS
$211B
| $56K | 0.02% |
544
+500
| +1,136% | +$51.5K |
|
75
Duke Energy
DUK
$94.5B
| $56K | 0.02% |
+782
| New | +$56K |
|