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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$50.1B
| $15K | ﹤0.01% |
+406
| New | +$15K |
|
152
Intuitive Surgical
ISRG
$170B
| $14K | ﹤0.01% |
+37
| New | +$14K |
|
153
Norfolk Southern
NSC
$62.8B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
154
Charles Schwab
SCHW
$174B
| $14K | ﹤0.01% |
+278
| New | +$14K |
|
155
Unilever
UL
$155B
| $14K | ﹤0.01% |
+247
| New | +$14K |
|
156
Canadian Natural Resources
CNQ
$65.9B
| $13K | ﹤0.01% |
+351
| New | +$13K |
|
157
UnitedHealth
UNH
$281B
| $13K | ﹤0.01% |
59
+54
| +1,080% | +$11.9K |
|
158
Zoetis
ZTS
$69.3B
| $13K | ﹤0.01% |
+187
| New | +$13K |
|
|
SJR
159
DELISTED
Shaw Communications Inc.
SJR
| $13K | ﹤0.01% |
+553
| New | +$13K |
|
|
HYLV
160
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
161
iShares MSCI ACWI ETF
ACWI
$22B
| $12K | ﹤0.01% |
+167
| New | +$12K |
|
162
Home Depot
HD
$405B
| $12K | ﹤0.01% |
62
+57
| +1,140% | +$11K |
|
163
Mastercard
MA
$538B
| $12K | ﹤0.01% |
81
+77
| +1,925% | +$11.4K |
|
164
Wendy's
WEN
$2.02B
| $12K | ﹤0.01% |
751
| – | – |
|
165
ConocoPhillips
COP
$124B
| $11K | ﹤0.01% |
209
+204
| +4,080% | +$10.7K |
|
166
GE Aerospace
GE
$292B
| $11K | ﹤0.01% |
622
+598
| +2,492% | +$10.6K |
|
167
Trex
TREX
$6.61B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11K | ﹤0.01% |
+126
| New | +$11K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
+161
| New | +$11K |
|
170
Booking.com
BKNG
$181B
| $10K | ﹤0.01% |
+6
| New | +$10K |
|
171
Diageo
DEO
$62.1B
| $10K | ﹤0.01% |
+67
| New | +$10K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10K | ﹤0.01% |
+177
| New | +$10K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $10K | ﹤0.01% |
53
+51
| +2,550% | +$9.62K |
|
174
American Water Works
AWK
$28B
| $9K | ﹤0.01% |
+98
| New | +$9K |
|
175
Intel
INTC
$107B
| $9K | ﹤0.01% |
192
+170
| +773% | +$7.97K |
|