LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-4.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-5.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
223
Reduced
215
Closed
289
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.42M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.71M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$947K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$552K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
FedEx
FDX
$53.2B
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
1027
FirstEnergy
FE
$25.1B
| – | – |
-50
| Closed | -$2K |
|
1028
Fiserv
FI
$74.3B
| – | – |
-22
| Closed | -$2K |
|
1029
Foot Locker
FL
$2.3B
| – | – |
-16
| Closed | -$1K |
|
1030
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-200
| Closed | -$10K |
|
1031
Fluor
FLR
$6.93B
| – | – |
-52
| Closed | -$1K |
|
1032
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-1,821
| Closed | -$36K |
|
1033
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-629
| Closed | -$20K |
|
1034
Fidelity National Financial
FNF
$16.2B
| – | – |
-9
| Closed | – |
|
1035
FS KKR Capital
FSK
$5.06B
| – | – |
-741
| Closed | -$16K |
|
1036
Fortive
FTV
$15.9B
| $0 | ﹤0.01% |
5
+1
| +25% | – |
|
1037
Liberty Media Series C
FWONK
$25B
| – | – |
-212
| Closed | -$13K |
|
1038
GoDaddy
GDDY
$19.9B
| – | – |
-55
| Closed | -$5K |
|