LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+2.17%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
211
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.8M |
| 2 |
SEA
Invesco Shipping ETF
SEA
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$240K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$554K |
Sector Composition
| 1 | Healthcare | 1.43% |
| 2 | Technology | 1.33% |
| 3 | Consumer Staples | 0.83% |
| 4 | Industrials | 0.55% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $29K | 0.02% |
265
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $29K | 0.02% |
400
-105
| -21% | -$7.61K |
|
|
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $29K | 0.02% |
800
| – | – |
|
79
Textron
TXT
$14.2B
| $28K | 0.02% |
702
+423
| +152% | +$16.9K |
|
80
ConocoPhillips
COP
$118B
| $27K | 0.02% |
389
| – | – |
|
81
Honeywell
HON
$136B
| $27K | 0.02% |
294
+111
| +61% | +$10.2K |
|
82
Xcel Energy
XEL
$42.8B
| $27K | 0.02% |
903
| – | – |
|
|
HES
83
DELISTED
Hess
HES
| $26K | 0.02% |
310
+272
| +716% | +$22.8K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $26K | 0.02% |
+300
| New | +$26K |
|
85
Phillips 66
PSX
$52.8B
| $25K | 0.01% |
316
+152
| +93% | +$12K |
|
86
Unilever
UL
$158B
| $24K | 0.01% |
+572
| New | +$24K |
|
87
Caterpillar
CAT
$194B
| $23K | 0.01% |
231
+202
| +697% | +$20.1K |
|
88
Norfolk Southern
NSC
$62.4B
| $23K | 0.01% |
232
+193
| +495% | +$19.1K |
|
89
Essential Utilities
WTRG
$10.8B
| $23K | 0.01% |
931
+5
| +0.5% | +$124 |
|
90
Ameriprise Financial
AMP
$47.8B
| $22K | 0.01% |
198
+156
| +371% | +$17.3K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $22K | 0.01% |
+300
| New | +$22K |
|
92
APA Corp
APA
$8.11B
| $21K | 0.01% |
249
+161
| +183% | +$13.6K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $21K | 0.01% |
+175
| New | +$21K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19K | 0.01% |
450
+270
| +150% | +$11.4K |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $19K | 0.01% |
1,690
| – | – |
|
96
Omnicom Group
OMC
$15B
| $19K | 0.01% |
260
+215
| +478% | +$15.7K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $19K | 0.01% |
200
-100
| -33% | -$9.5K |
|
98
Bank of America
BAC
$371B
| $18K | 0.01% |
1,029
-786
| -43% | -$13.7K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $18K | 0.01% |
+208
| New | +$18K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $17K | 0.01% |
+278
| New | +$17K |
|