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
+$283M
(+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
7
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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $56K | 0.02% |
844
| – | – |
|
77
Verizon
VZ
$184B
| $54K | 0.02% |
1,244
+983
| +377% | +$42.7K |
|
78
Caterpillar
CAT
$194B
| $53K | 0.02% |
813
| – | – |
|
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $52K | 0.02% |
2,120
| – | – |
|
|
WBK
80
DELISTED
Westpac Banking Corporation
WBK
| $52K | 0.02% |
2,489
| – | – |
|
81
Accenture
ACN
$158B
| $51K | 0.02% |
+518
| New | +$51K |
|
82
Booking.com
BKNG
$181B
| $51K | 0.02% |
41
+16
| +64% | +$19.9K |
|
83
Citigroup
C
$175B
| $51K | 0.02% |
+1,033
| New | +$51K |
|
84
Novo Nordisk
NVO
$252B
| $51K | 0.02% |
1,898
+748
| +65% | +$20.1K |
|
85
Automatic Data Processing
ADP
$121B
| $48K | 0.02% |
600
| – | – |
|
86
McKesson
MCK
$85.9B
| $48K | 0.02% |
262
+131
| +100% | +$24K |
|
87
Abbott
ABT
$230B
| $47K | 0.02% |
1,165
+665
| +133% | +$26.8K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $47K | 0.02% |
786
+2
| +0.3% | +$120 |
|
89
Starbucks
SBUX
$99.2B
| $46K | 0.02% |
810
+650
| +406% | +$36.9K |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $46K | 0.02% |
+735
| New | +$46K |
|
91
Target
TGT
$42B
| $45K | 0.02% |
572
| – | – |
|
92
Bread Financial
BFH
$3.07B
| $43K | 0.02% |
208
| – | – |
|
93
Chevron
CVX
$318B
| $42K | 0.01% |
537
+137
| +34% | +$10.7K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $41K | 0.01% |
+1,000
| New | +$41K |
|
95
Qualcomm
QCOM
$170B
| $41K | 0.01% |
772
+356
| +86% | +$18.9K |
|
96
AbbVie
ABBV
$374B
| $40K | 0.01% |
728
+228
| +46% | +$12.5K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $40K | 0.01% |
579
| – | – |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $39K | 0.01% |
+460
| New | +$39K |
|
99
Deere & Co
DE
$127B
| $37K | 0.01% |
500
| – | – |
|
100
Vanguard Total Bond Market
BND
$133B
| $36K | 0.01% |
435
+110
| +34% | +$9.1K |
|