LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+0.26%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
367
New
82
Increased
49
Reduced
67
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$630K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.35M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$657K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.46% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $29K | 0.01% | +25 | New | +$29K |
|
|
HES
102
DELISTED
Hess
HES
| $29K | 0.01% | 395 +85 | +27% | +$6.24K |
|
103
Honeywell
HON
$139B
| $29K | 0.01% | 294 | – | – |
|
104
American International
AIG
$45.1B
| $28K | 0.01% | 507 -87 | -15% | -$4.81K |
|
105
General Dynamics
GD
$87.3B
| $28K | 0.01% | 200 -65 | -25% | -$9.1K |
|
106
Vanguard Total Bond Market
BND
$134B
| $27K | 0.01% | 325 | – | – |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $27K | 0.01% | 228 -30 | -12% | -$3.55K |
|
108
Textron
TXT
$14.3B
| $27K | 0.01% | 636 -190 | -23% | -$8.07K |
|
109
Kroger
KR
$44.9B
| $25K | 0.01% | 397 +85 | +27% | +$5.35K |
|
110
Norfolk Southern
NSC
$62.8B
| $25K | 0.01% | 232 | – | – |
|
111
Essential Utilities
WTRG
$11.1B
| $25K | 0.01% | 949 +6 | +0.6% | +$158 |
|
112
Citigroup
C
$178B
| $24K | 0.01% | 448 -265 | -37% | -$14.2K |
|
113
Novo Nordisk
NVO
$251B
| $24K | 0.01% | +575 | New | +$24K |
|
|
MORE
114
DELISTED
Monogram Residential Trust, Inc.
MORE
| $24K | 0.01% | +2,555 | New | +$24K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $24K | 0.01% | 230 +22 | +11% | +$2.3K |
|
116
ConocoPhillips
COP
$124B
| $23K | 0.01% | 328 -61 | -16% | -$4.28K |
|
117
Phillips 66
PSX
$54B
| $23K | 0.01% | 316 | – | – |
|
118
AT&T
T
$209B
| $23K | 0.01% | 684 -253 | -27% | -$8.51K |
|
119
Unilever
UL
$155B
| $23K | 0.01% | 572 | – | – |
|
120
Zimmer Biomet
ZBH
$21B
| $23K | 0.01% | 200 | – | – |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $23K | 0.01% | 266 +30 | +13% | +$2.59K |
|
122
APA Corp
APA
$8.31B
| $22K | 0.01% | 345 -45 | -12% | -$2.87K |
|
123
Danaher
DHR
$147B
| $22K | 0.01% | 258 +60 | +30% | +$5.12K |
|
124
iShares US Financial Services ETF
IYG
$1.94B
| $22K | 0.01% | +245 | New | +$22K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $22K | 0.01% | 278 | – | – |
|