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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $22K | 0.01% |
392
+74
| +23% | +$4.15K |
|
127
Chubb
CB
$111B
| $21K | 0.01% |
+200
| New | +$21K |
|
128
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $20K | 0.01% |
+750
| New | +$20K |
|
|
HES
129
DELISTED
Hess
HES
| $20K | 0.01% |
395
+85
| +27% | +$4.3K |
|
130
UnitedHealth
UNH
$286B
| $20K | 0.01% |
170
+159
| +1,445% | +$18.7K |
|
131
VF Corp
VFC
$5.86B
| $20K | 0.01% |
+319
| New | +$20K |
|
132
Cummins
CMI
$55.1B
| $19K | 0.01% |
+175
| New | +$19K |
|
133
Capital One
COF
$142B
| $19K | 0.01% |
257
+67
| +35% | +$4.95K |
|
134
iShares MSCI Japan ETF
EWJ
$15.5B
| $19K | 0.01% |
423
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $19K | 0.01% |
+175
| New | +$19K |
|
136
Altria Group
MO
$112B
| $19K | 0.01% |
355
+260
| +274% | +$13.9K |
|
137
Zimmer Biomet
ZBH
$20.9B
| $19K | 0.01% |
+206
| New | +$19K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $19K | 0.01% |
282
+16
| +6% | +$1.08K |
|
139
Blackstone
BX
$133B
| $18K | 0.01% |
+590
| New | +$18K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $18K | 0.01% |
346
+86
| +33% | +$4.47K |
|
141
Norfolk Southern
NSC
$62.3B
| $18K | 0.01% |
232
| – | – |
|
142
United Parcel Service
UPS
$72.1B
| $18K | 0.01% |
186
+1
| +0.5% | +$97 |
|
|
DAI
143
DELISTED
DAIMLER AG
DAI
| $18K | 0.01% |
+250
| New | +$18K |
|
144
Ecolab
ECL
$77.6B
| $17K | 0.01% |
155
| – | – |
|
145
Omnicom Group
OMC
$15.4B
| $17K | 0.01% |
260
| – | – |
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| $17K | 0.01% |
+230
| New | +$17K |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $17K | 0.01% |
702
+100
| +17% | +$2.42K |
|
148
Ameriprise Financial
AMP
$46.1B
| $16K | 0.01% |
143
+44
| +44% | +$4.92K |
|
149
ConocoPhillips
COP
$116B
| $16K | 0.01% |
328
| – | – |
|
150
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16K | 0.01% |
320
| – | – |
|