LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+3.65%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$314M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$28M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
Top Sells
| 1 |
SEA
Invesco Shipping ETF
SEA
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$645K |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$195K |
| 4 |
Jefferies Financial Group
JEF
|
$191K |
| 5 |
Lincoln National
LNC
|
$103K |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.67% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $5K | ﹤0.01% |
+88
| New | +$5K |
|
227
State Street
STT
$32B
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
228
Molson Coors Class B
TAP
$9.96B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
229
TransDigm Group
TDG
$71.6B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
230
Zoetis
ZTS
$67.9B
| $5K | ﹤0.01% |
+112
| New | +$5K |
|
231
Corpay
CPAY
$22.4B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
232
American Airlines Group
AAL
$8.63B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
233
Assurant
AIZ
$10.7B
| $4K | ﹤0.01% |
50
| – | – |
|
234
American Tower
AMT
$92.9B
| $4K | ﹤0.01% |
45
| – | – |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
45
| – | – |
|
236
Aon
AON
$79.9B
| $4K | ﹤0.01% |
45
| – | – |
|
237
Amphenol
APH
$135B
| $4K | ﹤0.01% |
280
| – | – |
|
238
Arcturus Therapeutics
ARCT
$485M
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
239
Biogen
BIIB
$20.6B
| $4K | ﹤0.01% |
14
| – | – |
|
240
Blackrock
BLK
$170B
| $4K | ﹤0.01% |
12
-40
| -77% | -$13.3K |
|
241
Capital One
COF
$142B
| $4K | ﹤0.01% |
60
-197
| -77% | -$13.1K |
|
242
Cognizant
CTSH
$35.1B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
243
Dollar General
DG
$24.1B
| $4K | ﹤0.01% |
50
| – | – |
|
244
D.R. Horton
DHI
$54.2B
| $4K | ﹤0.01% |
+123
| New | +$4K |
|
245
Dover
DOV
$24.4B
| $4K | ﹤0.01% |
90
+16
| +22% | +$711 |
|
246
DTE Energy
DTE
$28.4B
| $4K | ﹤0.01% |
53
| – | – |
|
247
Estee Lauder
EL
$32.1B
| $4K | ﹤0.01% |
45
-93
| -67% | -$8.27K |
|
248
Emerson Electric
EMR
$74.6B
| $4K | ﹤0.01% |
74
| – | – |
|
249
Energizer
ENR
$1.96B
| $4K | ﹤0.01% |
122
| – | – |
|
250
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $4K | ﹤0.01% |
152
| – | – |
|