LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+7.73%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$142M
AUM Growth
+$35.3M
(+33%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
437
New
180
Increased
88
Reduced
42
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.31% |
| 3 | Real Estate | 0.92% |
| 4 | Energy | 0.85% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
276
DELISTED
PrivateBancorp Inc
PVTB
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
|
FDO
277
DELISTED
FAMILY DOLLAR STORES
FDO
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
278
Arch Capital
ACGL
$34.1B
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
279
Akamai
AKAM
$11.3B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
280
Applied Materials
AMAT
$130B
| $2K | ﹤0.01% |
+107
| New | +$2K |
|
281
A.O. Smith
AOS
$10.3B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
282
Cadence Design Systems
CDNS
$95.6B
| $2K | ﹤0.01% |
+133
| New | +$2K |
|
283
CF Industries
CF
$13.7B
| $2K | ﹤0.01% |
40
| – | – |
|
284
Centene
CNC
$14.2B
| $2K | ﹤0.01% |
160
-40
| -20% | -$500 |
|
285
Carlisle Companies
CSL
$16.9B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
286
Danaos Corp
DAC
$1.75B
| $2K | ﹤0.01% |
36
| – | – |
|
287
Quest Diagnostics
DGX
$20.5B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
288
eBay
EBAY
$42.3B
| $2K | ﹤0.01% |
71
-340
| -83% | -$9.58K |
|
289
Estee Lauder
EL
$32.1B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
290
Evercore
EVR
$12.3B
| $2K | ﹤0.01% |
34
-25
| -42% | -$1.47K |
|
291
Expedia Group
EXPE
$26.6B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
292
First Horizon
FHN
$11.3B
| $2K | ﹤0.01% |
+155
| New | +$2K |
|
293
Chart Industries
GTLS
$8.96B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
294
HCA Healthcare
HCA
$98.5B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
295
Helix Energy Solutions
HLX
$933M
| $2K | ﹤0.01% |
72
-78
| -52% | -$2.17K |
|
296
Anywhere Real Estate
HOUS
$724M
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
297
Huntsman Corp
HUN
$1.95B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
298
Icon
ICLR
$13.6B
| $2K | ﹤0.01% |
40
-8
| -17% | -$400 |
|
299
Insmed
INSM
$30.7B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
300
Jones Lang LaSalle
JLL
$14.8B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|