LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-0.58%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$43.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$207K |
| 3 |
DTE Energy
DTE
|
$190K |
| 4 |
Duke Energy
DUK
|
$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| $12K | ﹤0.01% |
621
+473
| +320% | +$9.14K |
|
302
Synchrony
SYF
$28.1B
| $12K | ﹤0.01% |
351
+266
| +313% | +$9.09K |
|
303
Thermo Fisher Scientific
TMO
$186B
| $12K | ﹤0.01% |
+59
| New | +$12K |
|
|
HYLV
304
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $12K | ﹤0.01% |
500
| – | – |
|
|
EV
305
DELISTED
Eaton Vance Corp.
EV
| $12K | ﹤0.01% |
218
+166
| +319% | +$9.14K |
|
306
GATX Corp
GATX
$5.97B
| $11K | ﹤0.01% |
156
+119
| +322% | +$8.39K |
|
307
Jabil
JBL
$22.5B
| $11K | ﹤0.01% |
376
+286
| +318% | +$8.37K |
|
308
Labcorp
LH
$23.2B
| $11K | ﹤0.01% |
78
+59
| +311% | +$8.32K |
|
309
BlackRock MuniYield Quality Fund
MQY
$804M
| $11K | ﹤0.01% |
+793
| New | +$11K |
|
310
Qualcomm
QCOM
$172B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
311
Sealed Air
SEE
$4.82B
| $11K | ﹤0.01% |
267
+203
| +317% | +$8.36K |
|
312
Stifel
SF
$11.5B
| $11K | ﹤0.01% |
269
+204
| +314% | +$8.34K |
|
313
Sherwin-Williams
SHW
$92.9B
| $11K | ﹤0.01% |
+84
| New | +$11K |
|
314
Constellation Brands
STZ
$26.2B
| $11K | ﹤0.01% |
+49
| New | +$11K |
|
315
Trex
TREX
$6.93B
| $11K | ﹤0.01% |
400
| – | – |
|
316
Woodward
WWD
$14.6B
| $11K | ﹤0.01% |
159
+127
| +397% | +$8.79K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11K | ﹤0.01% |
243
+186
| +326% | +$8.42K |
|
318
Arrow Electronics
ARW
$6.57B
| $10K | ﹤0.01% |
125
+95
| +317% | +$7.6K |
|
319
ATI
ATI
$10.7B
| $10K | ﹤0.01% |
440
+333
| +311% | +$7.57K |
|
320
BorgWarner
BWA
$9.53B
| $10K | ﹤0.01% |
231
+176
| +320% | +$7.62K |
|
321
Canadian National Railway
CNI
$60.3B
| $10K | ﹤0.01% |
+132
| New | +$10K |
|
322
Cencora
COR
$56.7B
| $10K | ﹤0.01% |
115
+88
| +326% | +$7.65K |
|
323
Darden Restaurants
DRI
$24.5B
| $10K | ﹤0.01% |
122
+92
| +307% | +$7.54K |
|
324
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
325
Carlyle Secured Lending
CGBD
$1.01B
| $9K | ﹤0.01% |
+500
| New | +$9K |
|