LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+4.74%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$858K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$844K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 3 |
Cathay General Bancorp
CATY
|
$1.4M |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$288K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.32% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$136B
| $29K | 0.01% |
+529
| New | +$29K |
|
127
Thomson Reuters
TRI
$80B
| $28K | 0.01% |
+635
| New | +$28K |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $28K | 0.01% |
+1,046
| New | +$28K |
|
129
SiriusXM
SIRI
$7.69B
| $27K | 0.01% |
+5,000
| New | +$27K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $27K | 0.01% |
254
+248
| +4,133% | +$26.4K |
|
131
WPP
WPP
$5.62B
| $26K | 0.01% |
292
+269
| +1,170% | +$24K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25K | 0.01% |
+316
| New | +$25K |
|
133
iShares MSCI Japan ETF
EWJ
$15.2B
| $25K | 0.01% |
422
| – | – |
|
|
DCM
134
DELISTED
NTT DOCOMO, Inc.
DCM
| $25K | 0.01% |
+1,051
| New | +$25K |
|
135
United Parcel Service
UPS
$72B
| $24K | 0.01% |
199
-2
| -1% | -$241 |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $24K | 0.01% |
+950
| New | +$24K |
|
137
BHP
BHP
$141B
| $20K | 0.01% |
+436
| New | +$20K |
|
138
Global X SuperDividend ETF
SDIV
$952M
| $19K | 0.01% |
+850
| New | +$19K |
|
139
Sony
SONY
$161B
| $19K | 0.01% |
+417
| New | +$19K |
|
140
Sumitomo Mitsui Financial
SMFG
$105B
| $18K | 0.01% |
2,072
+1,631
| +370% | +$14.2K |
|
141
Toyota
TM
$252B
| $18K | 0.01% |
+145
| New | +$18K |
|
142
Equinor
EQNR
$62.5B
| $17K | ﹤0.01% |
+783
| New | +$17K |
|
143
Novartis
NVS
$244B
| $17K | ﹤0.01% |
+207
| New | +$17K |
|
144
Intercontinental Exchange
ICE
$100B
| $16K | ﹤0.01% |
+224
| New | +$16K |
|
145
Sun Life Financial
SLF
$32.3B
| $16K | ﹤0.01% |
+395
| New | +$16K |
|
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $16K | ﹤0.01% |
327
-157
| -32% | -$7.68K |
|
|
CHL
147
DELISTED
China Mobile Limited
CHL
| $16K | ﹤0.01% |
+325
| New | +$16K |
|
148
Amgen
AMGN
$154B
| $15K | ﹤0.01% |
89
+84
| +1,680% | +$14.2K |
|
149
Honda
HMC
$44.6B
| $15K | ﹤0.01% |
+439
| New | +$15K |
|
150
iShares Russell 1000 Growth ETF
IWF
$115B
| $15K | ﹤0.01% |
+114
| New | +$15K |
|