LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-0.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+6.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
526
New
19
Increased
36
Reduced
87
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.1M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$2.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.21% |
| 2 | Financials | 1.17% |
| 3 | Technology | 0.81% |
| 4 | Healthcare | 0.7% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Pharmaceuticals ETF
IHE
$581M
| $15K | ﹤0.01% |
+318
| New | +$15K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15K | ﹤0.01% |
+237
| New | +$15K |
|
153
Altria Group
MO
$112B
| $14K | ﹤0.01% |
223
-95
| -30% | -$5.96K |
|
154
ConocoPhillips
COP
$118B
| $13K | ﹤0.01% |
328
| – | – |
|
155
Phillips 66
PSX
$52.8B
| $13K | ﹤0.01% |
152
| – | – |
|
156
Bank of Montreal
BMO
$88.5B
| $12K | ﹤0.01% |
200
| – | – |
|
157
Comcast
CMCSA
$125B
| $12K | ﹤0.01% |
408
-1,110
| -73% | -$32.6K |
|
158
Lincoln Electric
LECO
$13.3B
| $12K | ﹤0.01% |
210
| – | – |
|
159
Netflix
NFLX
$521B
| $11K | ﹤0.01% |
109
| – | – |
|
160
Schlumberger
SLB
$52.2B
| $11K | ﹤0.01% |
145
-182
| -56% | -$13.8K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $11K | ﹤0.01% |
162
| – | – |
|
162
Edgewell Personal Care
EPC
$1.1B
| $10K | ﹤0.01% |
122
-11
| -8% | -$902 |
|
163
3M
MMM
$81B
| $10K | ﹤0.01% |
72
+29
| +67% | +$4.03K |
|
164
Teekay Tankers
TNK
$1.75B
| $10K | ﹤0.01% |
+353
| New | +$10K |
|
165
Broadcom
AVGO
$1.42T
| $9K | ﹤0.01% |
570
| – | – |
|
166
Electronic Arts
EA
$42B
| $9K | ﹤0.01% |
135
-107
| -44% | -$7.13K |
|
167
EOG Resources
EOG
$65.8B
| $9K | ﹤0.01% |
123
-35
| -22% | -$2.56K |
|
168
Visa
V
$681B
| $9K | ﹤0.01% |
120
-129
| -52% | -$9.68K |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $9K | ﹤0.01% |
200
| – | – |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $9K | ﹤0.01% |
90
-60
| -40% | -$6K |
|
171
Accenture
ACN
$158B
| $8K | ﹤0.01% |
65
-500
| -88% | -$61.5K |
|
172
Hain Celestial
HAIN
$164M
| $8K | ﹤0.01% |
200
| – | – |
|
173
Invesco Preferred ETF
PGX
$3.86B
| $8K | ﹤0.01% |
+567
| New | +$8K |
|
174
Wendy's
WEN
$1.91B
| $8K | ﹤0.01% |
751
| – | – |
|
175
Kroger
KR
$45.1B
| $7K | ﹤0.01% |
170
| – | – |
|