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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $13K | ﹤0.01% |
319
-101
| -24% | -$4.12K |
|
277
Walt Disney
DIS
$212B
| $13K | ﹤0.01% |
125
-249
| -67% | -$25.9K |
|
278
Flex
FLEX
$20.8B
| $13K | ﹤0.01% |
1,253
+1,071
| +588% | +$11.1K |
|
279
Intel
INTC
$107B
| $13K | ﹤0.01% |
267
-1,684
| -86% | -$82K |
|
280
RELX
RELX
$85.9B
| $13K | ﹤0.01% |
+582
| New | +$13K |
|
281
Wendy's
WEN
$1.97B
| $13K | ﹤0.01% |
751
| – | – |
|
|
ISBC
282
DELISTED
Investors Bancorp, Inc.
ISBC
| $13K | ﹤0.01% |
1,008
| – | – |
|
283
Amphenol
APH
$135B
| $13K | ﹤0.01% |
584
-400
| -41% | -$8.9K |
|
284
Bunge Global
BG
$16.9B
| $13K | ﹤0.01% |
181
-20
| -10% | -$1.44K |
|
285
Chubb
CB
$111B
| $13K | ﹤0.01% |
100
-80
| -44% | -$10.4K |
|
286
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12K | ﹤0.01% |
168
+1
| +0.6% | +$71 |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
70
-31
| -31% | -$5.31K |
|
288
Dollar Tree
DLTR
$20.6B
| $12K | ﹤0.01% |
139
-122
| -47% | -$10.5K |
|
289
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12K | ﹤0.01% |
+218
| New | +$12K |
|
290
Keysight
KEYS
$28.9B
| $12K | ﹤0.01% |
198
-63
| -24% | -$3.82K |
|
291
Lumentum
LITE
$10.4B
| $12K | ﹤0.01% |
200
+178
| +809% | +$10.7K |
|
292
MetLife
MET
$52.9B
| $12K | ﹤0.01% |
269
-68
| -20% | -$3.03K |
|
293
Raymond James Financial
RJF
$33B
| $12K | ﹤0.01% |
206
-66
| -24% | -$3.85K |
|
294
Snap-on
SNA
$17.1B
| $12K | ﹤0.01% |
73
-23
| -24% | -$3.78K |
|
295
AT&T
T
$212B
| $12K | ﹤0.01% |
475
-313
| -40% | -$7.91K |
|
296
Travelers Companies
TRV
$62B
| $12K | ﹤0.01% |
95
-236
| -71% | -$29.8K |
|
297
Welltower
WELL
$112B
| $12K | ﹤0.01% |
+195
| New | +$12K |
|
|
CZZ
298
DELISTED
Cosan Limited
CZZ
| $12K | ﹤0.01% |
1,546
-183
| -11% | -$1.42K |
|
|
WFT
299
DELISTED
Weatherford International plc
WFT
| $12K | ﹤0.01% |
3,500
| – | – |
|
300
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $11K | ﹤0.01% |
1,568
-3,435
| -69% | -$24.1K |
|