LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.65%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
81
Reduced
104
Closed
117
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$28M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
Top Sells
| 1 |
SEA
Invesco Shipping ETF
SEA
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$645K |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$195K |
| 4 |
Jefferies Financial Group
JEF
|
$191K |
| 5 |
Lincoln National
LNC
|
$103K |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.67% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $40K | 0.01% |
3,328
+1,638
| +97% | +$19.7K |
|
102
Chevron
CVX
$318B
| $38K | 0.01% |
421
-116
| -22% | -$10.5K |
|
103
Deere & Co
DE
$127B
| $38K | 0.01% |
500
| – | – |
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| $38K | 0.01% |
895
-806
| -47% | -$34.2K |
|
105
Novo Nordisk
NVO
$252B
| $35K | 0.01% |
602
-347
| -37% | -$20.2K |
|
106
Honeywell
HON
$136B
| $34K | 0.01% |
324
+30
| +10% | +$3.2K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34K | 0.01% |
1,266
| – | – |
|
108
Booking.com
BKNG
$181B
| $32K | 0.01% |
25
-16
| -39% | -$20.5K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $31K | 0.01% |
230
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $30K | 0.01% |
145
| – | – |
|
111
Danaher
DHR
$143B
| $29K | 0.01% |
316
+58
| +22% | +$5.31K |
|
112
Ericsson
ERIC
$26.2B
| $29K | 0.01% |
3,000
-386
| -11% | -$3.73K |
|
113
AT&T
T
$208B
| $29K | 0.01% |
846
-1,836
| -68% | -$62.9K |
|
114
Target
TGT
$42B
| $29K | 0.01% |
400
-172
| -30% | -$12.5K |
|
115
Essential Utilities
WTRG
$10.8B
| $29K | 0.01% |
973
+5
| +0.5% | +$149 |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $28K | 0.01% |
+83
| New | +$28K |
|
117
General Dynamics
GD
$86.8B
| $27K | 0.01% |
200
| – | – |
|
118
DuPont de Nemours
DD
$31.6B
| $26K | 0.01% |
511
-17
| -3% | -$925 |
|
119
Newell Brands
NWL
$2.64B
| $26K | 0.01% |
586
+20
| +4% | +$887 |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $26K | 0.01% |
+248
| New | +$26K |
|
121
RTX Corp
RTX
$212B
| $24K | 0.01% |
249
+2
| +0.8% | +$242 |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $23K | 0.01% |
+303
| New | +$23K |
|
123
Intel
INTC
$105B
| $23K | 0.01% |
671
-447
| -40% | -$15.3K |
|
124
Schlumberger
SLB
$52.2B
| $23K | 0.01% |
327
+234
| +252% | +$16.5K |
|
125
Vanguard Materials ETF
VAW
$2.86B
| $23K | 0.01% |
+241
| New | +$23K |
|