LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
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
+$49.1M
(+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
10
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$678B
| $36K | 0.01% |
520
| – | – |
|
102
Intel
INTC
$105B
| $34K | 0.01% |
1,118
+612
| +121% | +$18.6K |
|
|
TFCF
103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34K | 0.01% |
1,266
| – | – |
|
104
Ericsson
ERIC
$26.4B
| $33K | 0.01% |
3,386
+3,000
| +777% | +$29.2K |
|
105
Comcast
CMCSA
$127B
| $32K | 0.01% |
1,114
+856
| +332% | +$24.6K |
|
106
Xcel Energy
XEL
$42.6B
| $32K | 0.01% |
903
| – | – |
|
|
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32K | 0.01% |
800
| – | – |
|
108
American International
AIG
$45.1B
| $29K | 0.01% |
507
| – | – |
|
109
Kroger
KR
$45.2B
| $29K | 0.01% |
794
+624
| +367% | +$22.8K |
|
110
Medtronic
MDT
$119B
| $29K | 0.01% |
434
+50
| +13% | +$3.34K |
|
111
General Dynamics
GD
$86.7B
| $28K | 0.01% |
200
| – | – |
|
112
Honeywell
HON
$136B
| $28K | 0.01% |
308
| – | – |
|
113
iShares Core S&P 500 ETF
IVV
$661B
| $28K | 0.01% |
+145
| New | +$28K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $28K | 0.01% |
230
+104
| +83% | +$12.7K |
|
115
Morgan Stanley
MS
$238B
| $27K | 0.01% |
865
+600
| +226% | +$18.7K |
|
116
Phillips 66
PSX
$52.9B
| $27K | 0.01% |
353
+37
| +12% | +$2.83K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $27K | 0.01% |
819
-652
| -44% | -$21.5K |
|
118
Gilead Sciences
GILD
$141B
| $26K | 0.01% |
267
+202
| +311% | +$19.7K |
|
119
Essential Utilities
WTRG
$10.8B
| $26K | 0.01% |
968
+7
| +0.7% | +$188 |
|
120
Advance Auto Parts
AAP
$3.53B
| $25K | 0.01% |
130
| – | – |
|
121
Textron
TXT
$14.2B
| $24K | 0.01% |
636
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $24K | 0.01% |
+667
| New | +$24K |
|
123
DuPont de Nemours
DD
$31.6B
| $22K | 0.01% |
262
+182
| +228% | +$15.3K |
|
124
Danaher
DHR
$139B
| $22K | 0.01% |
384
| – | – |
|
125
Newell Brands
NWL
$2.62B
| $22K | 0.01% |
566
+283
| +100% | +$11K |
|