LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+5.49%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
+$14M
Cap. Flow %
13.04%
Top 10 Hldgs %
94.77%
Holding
321
New
87
Increased
29
Reduced
50
Closed
65

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$119K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$446K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$381K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104K
4
AAPL icon
Apple
AAPL
$84.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$68.9K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$62.9B
$14K 0.01%
169
– –
URE icon
77
ProShares Ultra Real Estate
URE
$58.5M
$14K 0.01%
410
– –
AGN
78
DELISTED
Allergan plc
AGN
$14K 0.01%
+100
New +$14K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
224
-170
-43% -$10.6K
ADP icon
80
Automatic Data Processing
ADP
$122B
$14K 0.01%
227
– –
BLK icon
81
Blackrock
BLK
$171B
$14K 0.01%
+50
New +$14K
LVS icon
82
Las Vegas Sands
LVS
$37.9B
$13K 0.01%
+201
New +$13K
PRU icon
83
Prudential Financial
PRU
$38.3B
$13K 0.01%
169
– –
WM icon
84
Waste Management
WM
$90.4B
$13K 0.01%
311
– –
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K 0.01%
191
– –
HAL icon
86
Halliburton
HAL
$19.1B
$12K 0.01%
254
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$12K 0.01%
+158
New +$12K
WMT icon
88
Walmart
WMT
$803B
$12K 0.01%
489
-810
-62% -$19.9K
APC
89
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
125
-15
-11% -$1.44K
DVN icon
90
Devon Energy
DVN
$22.6B
$11K 0.01%
198
– –
SLB icon
91
Schlumberger
SLB
$53.6B
$11K 0.01%
121
-210
-63% -$19.1K
SWK icon
92
Stanley Black & Decker
SWK
$11.6B
$11K 0.01%
120
– –
AIG icon
93
American International
AIG
$45.3B
$10K 0.01%
202
-280
-58% -$13.9K
EBAY icon
94
eBay
EBAY
$42.5B
$10K 0.01%
+411
New +$10K
FXI icon
95
iShares China Large-Cap ETF
FXI
$6.55B
$10K 0.01%
+264
New +$10K
WYNN icon
96
Wynn Resorts
WYNN
$12.8B
$10K 0.01%
65
– –
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10K 0.01%
+214
New +$10K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10K 0.01%
+190
New +$10K
EMC
99
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
397
-1,190
-75% -$30K
EMN icon
100
Eastman Chemical
EMN
$7.87B
$9K 0.01%
111
– –
2 3
4
5 6