LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+0.8%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$453M
AUM Growth
+$23.8M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$22B
| $21K | ﹤0.01% |
+395
| New | +$21K |
|
227
ORIX
IX
$29.3B
| $21K | ﹤0.01% |
1,340
-625
| -32% | -$9.8K |
|
228
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $21K | ﹤0.01% |
+175
| New | +$21K |
|
229
Royal Caribbean
RCL
$95.7B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
230
Sony
SONY
$165B
| $21K | ﹤0.01% |
2,085
| – | – |
|
231
UBS Group
UBS
$128B
| $21K | ﹤0.01% |
1,394
-975
| -41% | -$14.7K |
|
232
ASML
ASML
$307B
| $20K | ﹤0.01% |
101
+90
| +818% | +$17.8K |
|
233
GE Aerospace
GE
$296B
| $20K | ﹤0.01% |
310
-54
| -15% | -$3.48K |
|
234
Intuit
INTU
$188B
| $20K | ﹤0.01% |
96
-31
| -24% | -$6.46K |
|
235
Northrop Grumman
NOC
$83.2B
| $20K | ﹤0.01% |
65
| – | – |
|
236
Tenaris
TS
$18.2B
| $20K | ﹤0.01% |
560
-259
| -32% | -$9.25K |
|
237
VF Corp
VFC
$5.86B
| $20K | ﹤0.01% |
262
+161
| +159% | +$12.3K |
|
238
Xylem
XYL
$34.2B
| $20K | ﹤0.01% |
296
+241
| +438% | +$16.3K |
|
|
BAY
239
DELISTED
BAYER AG SPONS ADR
BAY
| $19K | ﹤0.01% |
690
-1,501
| -69% | -$41.3K |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19K | ﹤0.01% |
237
+161
| +212% | +$12.9K |
|
241
Las Vegas Sands
LVS
$36.9B
| $19K | ﹤0.01% |
253
-143
| -36% | -$10.7K |
|
242
Novartis
NVS
$251B
| $19K | ﹤0.01% |
280
-78
| -22% | -$5.29K |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $19K | ﹤0.01% |
164
-16
| -9% | -$1.85K |
|
244
EOG Resources
EOG
$64.4B
| $18K | ﹤0.01% |
142
+116
| +446% | +$14.7K |
|
245
Halliburton
HAL
$18.8B
| $18K | ﹤0.01% |
406
-57
| -12% | -$2.53K |
|
246
Hexcel
HXL
$5.16B
| $18K | ﹤0.01% |
274
+204
| +291% | +$13.4K |
|
247
Mohawk Industries
MHK
$8.65B
| $18K | ﹤0.01% |
82
-9
| -10% | -$1.98K |
|
248
Toyota
TM
$260B
| $18K | ﹤0.01% |
143
-206
| -59% | -$25.9K |
|
249
TC Energy
TRP
$53.9B
| $18K | ﹤0.01% |
414
-45
| -10% | -$1.96K |
|
250
United Rentals
URI
$62.7B
| $18K | ﹤0.01% |
125
-71
| -36% | -$10.2K |
|