LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+2.49%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
213
New
7
Increased
12
Reduced
41
Closed
105
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$12.9M |
| 2 |
BID
Sotheby's
BID
|
$3.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$689K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$289K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$249K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$2.89M |
Sector Composition
| 1 | Industrials | 1.11% |
| 2 | Healthcare | 0.41% |
| 3 | Consumer Staples | 0.35% |
| 4 | Technology | 0.32% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -162 | Closed | -$11K |
|
|
GPT
202
DELISTED
Gramercy Property Trust
GPT
| – | – | -30,000 | Closed | -$289K |
|
|
LLTC
203
DELISTED
Linear Technology Corp
LLTC
| – | – | -805 | Closed | -$48K |
|
|
CRC
204
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 1 -29 | -97% | – |
|
|
DAI
205
DELISTED
DAIMLER AG
DAI
| – | – | -250 | Closed | -$18K |
|
|
EMD
206
DELISTED
Western Asset Emerging Markets
EMD
| – | – | -2,670 | Closed | -$31K |
|
|
WBK
207
DELISTED
Westpac Banking Corporation
WBK
| – | – | -2,250 | Closed | -$51K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| – | – | -25 | Closed | -$3K |
|
|
PNY
209
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – | -800 | Closed | -$48K |
|
|
VXX
210
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -1,500 | Closed | -$51K |
|
211
Target
TGT
$43.6B
| – | – | -400 | Closed | -$27K |
|