LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+0.4%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
101
Reduced
53
Closed
26
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $115K | 0.02% |
+8,787
| New | +$115K |
|
102
Booking.com
BKNG
$181B
| $114K | 0.02% |
58
+3
| +5% | +$5.9K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $114K | 0.02% |
12,421
-1,185
| -9% | -$10.9K |
|
104
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $113K | 0.02% |
700
| – | – |
|
105
Texas Instruments
TXN
$178B
| $113K | 0.02% |
877
| – | – |
|
106
General Mills
GIS
$26.6B
| $111K | 0.02% |
2,006
+18
| +0.9% | +$996 |
|
107
Enterprise Products Partners
EPD
$68.9B
| $111K | 0.02% |
+3,875
| New | +$111K |
|
108
Starbucks
SBUX
$99.2B
| $109K | 0.02% |
1,238
-11
| -0.9% | -$968 |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20B
| $108K | 0.02% |
596
| – | – |
|
110
Workday
WDAY
$62.3B
| $106K | 0.02% |
621
-275
| -31% | -$46.9K |
|
|
LPT
111
DELISTED
Liberty Property Trust
LPT
| $104K | 0.02% |
2,017
+131
| +7% | +$6.76K |
|
112
Lockheed Martin
LMT
$105B
| $104K | 0.02% |
267
-8
| -3% | -$3.12K |
|
113
Netflix
NFLX
$521B
| $99K | 0.02% |
371
-45
| -11% | -$12K |
|
114
Altria Group
MO
$112B
| $97K | 0.02% |
2,368
-682
| -22% | -$27.9K |
|
115
Broadcom
AVGO
$1.42T
| $96K | 0.02% |
349
+163
| +88% | +$44.8K |
|
116
Colgate-Palmolive
CL
$67.7B
| $95K | 0.02% |
1,295
| – | – |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $85K | 0.01% |
1,498
| – | – |
|
118
Nike
NKE
$110B
| $83K | 0.01% |
884
+2
| +0.2% | +$188 |
|
119
Procter & Gamble
PG
$370B
| $80K | 0.01% |
643
-746
| -54% | -$92.8K |
|
120
Twilio
TWLO
$16.1B
| $80K | 0.01% |
727
+125
| +21% | +$13.8K |
|
121
FedEx
FDX
$53.2B
| $79K | 0.01% |
545
| – | – |
|
122
Intuitive Surgical
ISRG
$158B
| $79K | 0.01% |
147
| – | – |
|
123
SPDR S&P International Dividend ETF
DWX
$486M
| $78K | 0.01% |
2,010
+12
| +0.6% | +$466 |
|
124
Goldman Sachs
GS
$221B
| $78K | 0.01% |
374
-100
| -21% | -$20.9K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $78K | 0.01% |
565
| – | – |
|