LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+7.73%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$142M
AUM Growth
+$35.3M
(+33%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
437
New
180
Increased
88
Reduced
42
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.31% |
| 3 | Real Estate | 0.92% |
| 4 | Energy | 0.85% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $15K | 0.01% |
234
-179
| -43% | -$11.5K |
|
127
Visa
V
$666B
| $15K | 0.01% |
272
+152
| +127% | +$8.38K |
|
128
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $15K | 0.01% |
+451
| New | +$15K |
|
129
BP
BP
$87.4B
| $14K | 0.01% |
341
+122
| +56% | +$5.01K |
|
130
FedEx
FDX
$53.7B
| $14K | 0.01% |
+94
| New | +$14K |
|
131
General Mills
GIS
$27B
| $14K | 0.01% |
280
+161
| +135% | +$8.05K |
|
132
MGM Resorts International
MGM
$9.98B
| $14K | 0.01% |
612
+219
| +56% | +$5.01K |
|
133
AT&T
T
$212B
| $14K | 0.01% |
510
+175
| +52% | +$4.8K |
|
134
ProShares Ultra Real Estate
URE
$60.3M
| $14K | 0.01% |
410
| – | – |
|
|
LO
135
DELISTED
LORILLARD INC COM STK
LO
| $14K | 0.01% |
+273
| New | +$14K |
|
136
Booking.com
BKNG
$178B
| $13K | 0.01% |
+11
| New | +$13K |
|
137
Eastman Chemical
EMN
$7.93B
| $13K | 0.01% |
163
+52
| +47% | +$4.15K |
|
138
Phillips 66
PSX
$53.2B
| $13K | 0.01% |
+164
| New | +$13K |
|
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $13K | 0.01% |
+252
| New | +$13K |
|
140
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $13K | 0.01% |
+582
| New | +$13K |
|
141
AB InBev
BUD
$118B
| $12K | 0.01% |
113
+36
| +47% | +$3.82K |
|
142
SPDR Gold Trust
GLD
$112B
| $12K | 0.01% |
+106
| New | +$12K |
|
143
Kimco Realty
KIM
$15.4B
| $12K | 0.01% |
+600
| New | +$12K |
|
144
Liberty Global Class A
LBTYA
$4.05B
| $12K | 0.01% |
325
+104
| +47% | +$3.84K |
|
145
PPG Industries
PPG
$24.8B
| $12K | 0.01% |
+126
| New | +$12K |
|
146
Toll Brothers
TOL
$14.2B
| $12K | 0.01% |
334
+107
| +47% | +$3.84K |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $12K | 0.01% |
313
+100
| +47% | +$3.83K |
|
148
Capital One
COF
$142B
| $11K | 0.01% |
140
-104
| -43% | -$8.17K |
|
149
Lowe's Companies
LOW
$151B
| $11K | 0.01% |
217
+77
| +55% | +$3.9K |
|
150
McDonald's
MCD
$224B
| $11K | 0.01% |
118
+28
| +31% | +$2.61K |
|