LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+2.49%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
213
New
7
Increased
12
Reduced
41
Closed
105
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$12.9M |
| 2 |
BID
Sotheby's
BID
|
$3.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$689K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$289K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$249K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$2.89M |
Sector Composition
| 1 | Industrials | 1.11% |
| 2 | Healthcare | 0.41% |
| 3 | Consumer Staples | 0.35% |
| 4 | Technology | 0.32% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $22K | 0.01% | 130 -35 | -21% | -$5.92K |
|
77
Omnicom Group
OMC
$15.2B
| $22K | 0.01% | 260 | – | – |
|
78
United Parcel Service
UPS
$74.1B
| $22K | 0.01% | 193 +1 | +0.5% | +$114 |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $21K | 0.01% | 422 -1,268 | -75% | -$63.1K |
|
80
Novo Nordisk
NVO
$251B
| $21K | 0.01% | 575 -80 | -12% | -$2.92K |
|
81
Toronto Dominion Bank
TD
$128B
| $20K | 0.01% | 400 | – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19K | 0.01% | 115 -20 | -15% | -$3.3K |
|
83
Sprott Physical Gold
PHYS
$12B
| $19K | 0.01% | 2,000 | – | – |
|
84
Ecolab
ECL
$78.6B
| $18K | 0.01% | 155 -30 | -16% | -$3.48K |
|
85
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $18K | 0.01% | +302 | New | +$18K |
|
86
Walt Disney
DIS
$213B
| $17K | 0.01% | 162 | – | – |
|
87
Wells Fargo
WFC
$263B
| $17K | 0.01% | 305 -60 | -16% | -$3.34K |
|
88
Chubb
CB
$110B
| $16K | 0.01% | 124 -35 | -22% | -$4.52K |
|
89
Lincoln Electric
LECO
$13.4B
| $16K | 0.01% | 210 | – | – |
|
90
Danaher
DHR
$147B
| $15K | ﹤0.01% | 198 | – | – |
|
91
Bank of Montreal
BMO
$86.7B
| $14K | ﹤0.01% | 200 | – | – |
|
92
Phillips 66
PSX
$54B
| $13K | ﹤0.01% | 152 -45 | -23% | -$3.85K |
|
93
Occidental Petroleum
OXY
$46.9B
| $12K | ﹤0.01% | 166 -602 | -78% | -$43.5K |
|
94
Union Pacific
UNP
$133B
| $12K | ﹤0.01% | 112 -1,055 | -90% | -$113K |
|
95
Wendy's
WEN
$2.02B
| $10K | ﹤0.01% | 751 | – | – |
|
96
Edgewell Personal Care
EPC
$1.12B
| $9K | ﹤0.01% | 122 | – | – |
|
97
Coca-Cola
KO
$297B
| $8K | ﹤0.01% | 190 -1,336 | -88% | -$56.3K |
|
98
Schlumberger
SLB
$55B
| $8K | ﹤0.01% | 92 | – | – |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6K | ﹤0.01% | 153 | – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $6K | ﹤0.01% | +50 | New | +$6K |
|