LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.55%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+30%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
84
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$49.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22M |
| 3 |
Citigroup
C
|
$145K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$131K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$75K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.48% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVR
176
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| – | – |
-125
| Closed | – |
|
|
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
| $0 | ﹤0.01% |
4
| – | – |
|
178
United Natural Foods
UNFI
$1.7B
| – | – |
-50
| Closed | -$4K |
|
179
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-1,453
| Closed | -$36K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-300
| Closed | -$22K |
|
181
3M
MMM
$81B
| $0 | ﹤0.01% |
1
| – | – |
|
182
JetBlue
JBLU
$1.98B
| – | – |
-168
| Closed | -$2K |
|
183
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-300
| Closed | -$26K |
|
184
Corning
GLW
$59.4B
| – | – |
-37
| Closed | -$1K |
|
|
185
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-1,062
| Closed | -$75K |
|
186
Amgen
AMGN
$153B
| – | – |
-50
| Closed | -$6K |
|