LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.55%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+30%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
84
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$49.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22M |
| 3 |
Citigroup
C
|
$145K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$131K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$75K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.48% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $37K | 0.02% |
2,397
+1,368
| +133% | +$21.1K |
|
|
77
Citigroup
C
$175B
| $36K | 0.02% |
751
-3,023
| -80% | -$145K |
|
78
American International
AIG
$45.1B
| $33K | 0.01% |
594
+392
| +194% | +$21.8K |
|
79
ConocoPhillips
COP
$118B
| $33K | 0.01% |
389
| – | – |
|
80
Prudential Financial
PRU
$37.8B
| $32K | 0.01% |
356
+187
| +111% | +$16.8K |
|
|
HES
81
DELISTED
Hess
HES
| $31K | 0.01% |
310
| – | – |
|
82
Textron
TXT
$14.2B
| $31K | 0.01% |
826
+124
| +18% | +$4.65K |
|
83
Abbott
ABT
$230B
| $31K | 0.01% |
750
| – | – |
|
84
General Dynamics
GD
$86.8B
| $30K | 0.01% |
265
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $30K | 0.01% |
258
+83
| +47% | +$9.65K |
|
|
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $29K | 0.01% |
800
| – | – |
|
87
Xcel Energy
XEL
$42.8B
| $29K | 0.01% |
903
| – | – |
|
88
Ameriprise Financial
AMP
$47.8B
| $29K | 0.01% |
242
+44
| +22% | +$5.27K |
|
89
Honeywell
HON
$136B
| $28K | 0.01% |
294
| – | – |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $26K | 0.01% |
999
+602
| +152% | +$15.7K |
|
91
Unilever
UL
$158B
| $26K | 0.01% |
572
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26K | 0.01% |
590
+140
| +31% | +$6.17K |
|
93
Phillips 66
PSX
$52.8B
| $25K | 0.01% |
316
| – | – |
|
94
Norfolk Southern
NSC
$62.4B
| $24K | 0.01% |
232
| – | – |
|
95
Essential Utilities
WTRG
$10.8B
| $23K | 0.01% |
937
+6
| +0.6% | +$147 |
|
96
UnitedHealth
UNH
$279B
| $23K | 0.01% |
278
+159
| +134% | +$13.2K |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21K | 0.01% |
233
+89
| +62% | +$8.02K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $21K | 0.01% |
200
| – | – |
|
99
Schlumberger
SLB
$52.2B
| $21K | 0.01% |
181
+130
| +255% | +$15.1K |
|
100
Eastman Chemical
EMN
$7.76B
| $21K | 0.01% |
235
+124
| +112% | +$11.1K |
|