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 | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $22K | 0.01% |
458
+63
| +16% | +$3.03K |
|
127
Textron
TXT
$14.2B
| $22K | 0.01% |
512
-124
| -19% | -$5.33K |
|
128
Morgan Stanley
MS
$237B
| $21K | 0.01% |
655
-210
| -24% | -$6.73K |
|
129
Qualcomm
QCOM
$170B
| $21K | 0.01% |
416
-356
| -46% | -$18K |
|
130
Zimmer Biomet
ZBH
$20.8B
| $21K | 0.01% |
206
| – | – |
|
|
DAI
131
DELISTED
DAIMLER AG
DAI
| $21K | 0.01% |
250
| – | – |
|
132
Advance Auto Parts
AAP
$3.54B
| $20K | 0.01% |
130
| – | – |
|
133
Invesco S&P Global Water Index ETF
CGW
$997M
| $20K | 0.01% |
750
| – | – |
|
134
CVS Health
CVS
$93B
| $20K | 0.01% |
200
+130
| +186% | +$13K |
|
135
Norfolk Southern
NSC
$62.4B
| $20K | 0.01% |
232
| – | – |
|
136
Omnicom Group
OMC
$15B
| $20K | 0.01% |
260
| – | – |
|
137
Schwab US REIT ETF
SCHH
$8.24B
| $20K | 0.01% |
+1,000
| New | +$20K |
|
138
First Trust Cloud Computing ETF
SKYY
$3.03B
| $20K | 0.01% |
+673
| New | +$20K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $20K | 0.01% |
308
+26
| +9% | +$1.69K |
|
140
iShares MSCI Germany ETF
EWG
$2.49B
| $19K | 0.01% |
734
+610
| +492% | +$15.8K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19K | 0.01% |
385
+65
| +20% | +$3.21K |
|
142
Altria Group
MO
$112B
| $19K | 0.01% |
318
-37
| -10% | -$2.21K |
|
143
Visa
V
$681B
| $19K | 0.01% |
249
-271
| -52% | -$20.7K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19K | 0.01% |
580
-239
| -29% | -$7.83K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18K | 0.01% |
136
+21
| +18% | +$2.78K |
|
146
Ecolab
ECL
$77.5B
| $18K | 0.01% |
155
| – | – |
|
147
United Parcel Service
UPS
$72.3B
| $18K | 0.01% |
188
+2
| +1% | +$191 |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $18K | 0.01% |
150
+104
| +226% | +$12.5K |
|
149
Blackstone
BX
$131B
| $17K | 0.01% |
579
-11
| -2% | -$323 |
|
150
Electronic Arts
EA
$42B
| $17K | 0.01% |
242
+107
| +79% | +$7.52K |
|