LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+2.25%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$573M
AUM Growth
+$40.2M
(+7.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$671K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$514K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.59% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$93.2B
| $17K | ﹤0.01% |
114
-36
| -24% | -$5.37K |
|
|
FLY
227
DELISTED
Fly Leasing Limited
FLY
| $17K | ﹤0.01% |
1,000
| – | – |
|
228
Biogen
BIIB
$20.9B
| $16K | ﹤0.01% |
70
-23
| -25% | -$5.26K |
|
|
ORAN
229
DELISTED
Orange
ORAN
| $16K | ﹤0.01% |
1,000
-204
| -17% | -$3.26K |
|
230
Equinix
EQIX
$75.9B
| $15K | ﹤0.01% |
30
-18
| -38% | -$9K |
|
231
Middleby
MIDD
$7.31B
| $15K | ﹤0.01% |
110
-51
| -32% | -$6.96K |
|
232
Palo Alto Networks
PANW
$129B
| $15K | ﹤0.01% |
+438
| New | +$15K |
|
233
Principal Financial Group
PFG
$17.7B
| $15K | ﹤0.01% |
259
| – | – |
|
234
Wendy's
WEN
$1.94B
| $15K | ﹤0.01% |
751
| – | – |
|
235
Blackrock
BLK
$170B
| $14K | ﹤0.01% |
+30
| New | +$14K |
|
236
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $14K | ﹤0.01% |
218
| – | – |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $14K | ﹤0.01% |
107
-57
| -35% | -$7.46K |
|
238
Amphenol
APH
$135B
| $14K | ﹤0.01% |
584
-216
| -27% | -$5.18K |
|
239
Lam Research
LRCX
$129B
| $13K | ﹤0.01% |
+700
| New | +$13K |
|
240
Phillips 66
PSX
$52.9B
| $13K | ﹤0.01% |
141
-46
| -25% | -$4.24K |
|
241
Under Armour
UAA
$2.22B
| $13K | ﹤0.01% |
500
| – | – |
|
242
Voya Financial
VOYA
$7.37B
| $13K | ﹤0.01% |
228
-124
| -35% | -$7.07K |
|
243
Zillow
Z
$21.1B
| $13K | ﹤0.01% |
287
-157
| -35% | -$7.11K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
60
| – | – |
|
|
AV
245
DELISTED
Aviva Plc
AV
| $13K | ﹤0.01% |
1,272
| – | – |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $12K | ﹤0.01% |
105
-23
| -18% | -$2.63K |
|
247
Canadian National Railway
CNI
$60.1B
| $12K | ﹤0.01% |
132
-71
| -35% | -$6.46K |
|
248
Corteva
CTVA
$48.7B
| $12K | ﹤0.01% |
+407
| New | +$12K |
|
249
Expedia Group
EXPE
$26.3B
| $12K | ﹤0.01% |
90
-42
| -32% | -$5.6K |
|
250
Novo Nordisk
NVO
$245B
| $12K | ﹤0.01% |
460
| – | – |
|