LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+10.7%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$533M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 3 |
Terex
TEX
|
$512K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$334K |
| 5 |
Consolidated Edison
ED
|
$219K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assured Guaranty
AGO
$3.91B
| $7K | ﹤0.01% |
+161
| New | +$7K |
|
277
Autoliv
ALV
$9.58B
| $7K | ﹤0.01% |
+96
| New | +$7K |
|
278
Aon
AON
$79.9B
| $7K | ﹤0.01% |
+42
| New | +$7K |
|
279
Healthpeak Properties
DOC
$12.8B
| $7K | ﹤0.01% |
224
| – | – |
|
280
Henry Schein
HSIC
$8.42B
| $7K | ﹤0.01% |
120
-33
| -22% | -$1.93K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7K | ﹤0.01% |
137
-136
| -50% | -$6.95K |
|
282
Ingersoll Rand
IR
$32.2B
| $7K | ﹤0.01% |
247
+134
| +119% | +$3.8K |
|
283
Gartner
IT
$18.6B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
284
Littelfuse
LFUS
$6.51B
| $7K | ﹤0.01% |
+39
| New | +$7K |
|
285
Marathon Petroleum
MPC
$54.8B
| $7K | ﹤0.01% |
124
| – | – |
|
286
Novartis
NVS
$251B
| $7K | ﹤0.01% |
+81
| New | +$7K |
|
287
Progressive
PGR
$143B
| $7K | ﹤0.01% |
94
| – | – |
|
288
Universal Health Services
UHS
$12.1B
| $7K | ﹤0.01% |
50
| – | – |
|
289
Vanguard Value ETF
VTV
$143B
| $7K | ﹤0.01% |
67
-150
| -69% | -$15.7K |
|
|
ENLC
290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7K | ﹤0.01% |
+520
| New | +$7K |
|
291
Prudential
PUK
$33.7B
| $6K | ﹤0.01% |
+147
| New | +$6K |
|
292
AbbVie
ABBV
$375B
| $6K | ﹤0.01% |
75
-106
| -59% | -$8.48K |
|
293
Accenture
ACN
$159B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
294
Avery Dennison
AVY
$13.1B
| $6K | ﹤0.01% |
+49
| New | +$6K |
|
295
Booz Allen Hamilton
BAH
$12.6B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
296
BGC Group
BGC
$4.71B
| $6K | ﹤0.01% |
+1,177
| New | +$6K |
|
297
Burlington
BURL
$18.4B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
298
DXC Technology
DXC
$2.65B
| $6K | ﹤0.01% |
+89
| New | +$6K |
|
299
EOG Resources
EOG
$64.4B
| $6K | ﹤0.01% |
+63
| New | +$6K |
|
300
Evergy
EVRG
$16.5B
| $6K | ﹤0.01% |
97
+53
| +120% | +$3.28K |
|