LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+2.17%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$171M
AUM Growth
+$28.2M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.8M |
| 2 |
SEA
Invesco Shipping ETF
SEA
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$240K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$554K |
Sector Composition
| 1 | Healthcare | 1.43% |
| 2 | Technology | 1.33% |
| 3 | Consumer Staples | 0.83% |
| 4 | Industrials | 0.55% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $9K | 0.01% |
219
-122
| -36% | -$5.01K |
|
127
Travelers Companies
TRV
$62.9B
| $9K | 0.01% |
104
-215
| -67% | -$18.6K |
|
|
ALTR
128
DELISTED
ALTERA CORP
ALTR
| $9K | 0.01% |
234
-104
| -31% | -$4K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $9K | 0.01% |
57
-22
| -28% | -$3.47K |
|
130
AB InBev
BUD
$116B
| $8K | ﹤0.01% |
77
-36
| -32% | -$3.74K |
|
131
Exelon
EXC
$43.8B
| $8K | ﹤0.01% |
329
| – | – |
|
132
Toll Brothers
TOL
$14B
| $8K | ﹤0.01% |
227
-107
| -32% | -$3.77K |
|
133
Waters Corp
WAT
$17.8B
| $8K | ﹤0.01% |
71
| – | – |
|
134
Adobe
ADBE
$146B
| $7K | ﹤0.01% |
103
-49
| -32% | -$3.33K |
|
135
Capital One
COF
$145B
| $7K | ﹤0.01% |
86
-54
| -39% | -$4.4K |
|
136
DTE Energy
DTE
$28.3B
| $7K | ﹤0.01% |
106
| – | – |
|
137
Everest Group
EG
$14.5B
| $7K | ﹤0.01% |
49
| – | – |
|
138
Lowe's Companies
LOW
$148B
| $7K | ﹤0.01% |
140
-77
| -35% | -$3.85K |
|
139
LyondellBasell Industries
LYB
$17.5B
| $7K | ﹤0.01% |
82
| – | – |
|
140
PG&E
PCG
$33.5B
| $7K | ﹤0.01% |
157
-80
| -34% | -$3.57K |
|
141
Wendy's
WEN
$1.94B
| $7K | ﹤0.01% |
751
| – | – |
|
142
Walmart
WMT
$805B
| $7K | ﹤0.01% |
291
-135
| -32% | -$3.25K |
|
143
Amgen
AMGN
$151B
| $6K | ﹤0.01% |
50
| – | – |
|
144
AvalonBay Communities
AVB
$27.4B
| $6K | ﹤0.01% |
47
-22
| -32% | -$2.81K |
|
145
Hartford Financial Services
HIG
$37.9B
| $6K | ﹤0.01% |
179
-100
| -36% | -$3.35K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6K | ﹤0.01% |
100
| – | – |
|
147
Eli Lilly
LLY
$666B
| $6K | ﹤0.01% |
104
-75
| -42% | -$4.33K |
|
148
Mondelez International
MDLZ
$78.8B
| $6K | ﹤0.01% |
158
-81
| -34% | -$3.08K |
|
149
Sempra
SRE
$53.6B
| $6K | ﹤0.01% |
122
| – | – |
|
150
Viatris
VTRS
$12B
| $6K | ﹤0.01% |
129
-61
| -32% | -$2.84K |
|