LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+0.4%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$600M
AUM Growth
+$27.1M
(+4.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
99
Reduced
54
Closed
26
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $39K | 0.01% |
1,392
-2,407
| -63% | -$67.4K |
|
|
PEGI
177
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $39K | 0.01% |
+1,445
| New | +$39K |
|
178
Ares Capital
ARCC
$15.8B
| $38K | 0.01% |
+2,024
| New | +$38K |
|
179
EPR Properties
EPR
$4.02B
| $38K | 0.01% |
497
| – | – |
|
180
Electronic Arts
EA
$41.8B
| $37K | 0.01% |
383
| – | – |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $37K | 0.01% |
+375
| New | +$37K |
|
182
Black Stone Minerals
BSM
$2.54B
| $36K | 0.01% |
+2,500
| New | +$36K |
|
183
Manulife Financial
MFC
$52B
| $36K | 0.01% |
1,951
| – | – |
|
184
Ecolab
ECL
$77.9B
| $35K | 0.01% |
176
| – | – |
|
185
Cedar Fair
FUN
$2.53B
| $35K | 0.01% |
+598
| New | +$35K |
|
186
Newell Brands
NWL
$2.74B
| $35K | 0.01% |
+1,851
| New | +$35K |
|
187
Qualcomm
QCOM
$173B
| $35K | 0.01% |
453
| – | – |
|
188
Wynn Resorts
WYNN
$12.6B
| $35K | 0.01% |
+321
| New | +$35K |
|
189
Zoetis
ZTS
$68.1B
| $35K | 0.01% |
280
-21
| -7% | -$2.63K |
|
190
American Water Works
AWK
$27.9B
| $34K | 0.01% |
271
| – | – |
|
191
Comcast
CMCSA
$125B
| $34K | 0.01% |
745
+201
| +37% | +$9.17K |
|
192
HSBC
HSBC
$227B
| $34K | 0.01% |
879
| – | – |
|
193
Charles Schwab
SCHW
$169B
| $34K | 0.01% |
801
| – | – |
|
194
Telefônica Brasil
VIV
$20.1B
| $34K | 0.01% |
+2,613
| New | +$34K |
|
195
Chevron
CVX
$311B
| $33K | 0.01% |
280
-1,121
| -80% | -$132K |
|
196
iShares MSCI Japan ETF
EWJ
$15.5B
| $33K | 0.01% |
588
+145
| +33% | +$8.14K |
|
197
United Parcel Service
UPS
$72.3B
| $33K | 0.01% |
274
+2
| +0.7% | +$241 |
|
198
US Bancorp
USB
$75.8B
| $33K | 0.01% |
+599
| New | +$33K |
|
199
Vodafone
VOD
$28.6B
| $33K | 0.01% |
+1,638
| New | +$33K |
|
200
Western Midstream Partners
WES
$14.4B
| $33K | 0.01% |
+1,312
| New | +$33K |
|