LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+3.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$492M
AUM Growth
+$39.7M
(+8.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182
Top Buys
Top Sells
| 1 |
CET
Central Securities Corp
CET
|
$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 3 |
HES
Hess
HES
|
$201K |
| 4 |
Calavo Growers
CVGW
|
$193K |
| 5 |
Moody's
MCO
|
$130K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Financials | 0.86% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$5.07B
| $3K | ﹤0.01% |
51
-223
| -81% | -$13.1K |
|
302
Intercontinental Exchange
ICE
$99.6B
| $3K | ﹤0.01% |
44
-766
| -95% | -$52.2K |
|
303
Icon
ICLR
$13.6B
| $3K | ﹤0.01% |
21
-89
| -81% | -$12.7K |
|
304
Ingersoll Rand
IR
$31.6B
| $3K | ﹤0.01% |
113
| – | – |
|
305
Monolithic Power Systems
MPWR
$40.2B
| $3K | ﹤0.01% |
26
-95
| -79% | -$11K |
|
306
SBA Communications
SBAC
$20.8B
| $3K | ﹤0.01% |
16
-70
| -81% | -$13.1K |
|
307
SK Telecom
SKM
$8.29B
| $3K | ﹤0.01% |
65
-646
| -91% | -$29.8K |
|
308
Sun Life Financial
SLF
$32.6B
| $3K | ﹤0.01% |
68
-709
| -91% | -$31.3K |
|
309
Synchronoss Technologies
SNCR
$62.9M
| $3K | ﹤0.01% |
44
| – | – |
|
310
Sanofi
SNY
$111B
| $3K | ﹤0.01% |
74
-694
| -90% | -$28.1K |
|
311
Thomson Reuters
TRI
$80.5B
| $3K | ﹤0.01% |
64
-595
| -90% | -$27.9K |
|
312
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3K | ﹤0.01% |
48
| – | – |
|
313
West Pharmaceutical
WST
$17.8B
| $3K | ﹤0.01% |
27
-150
| -85% | -$16.7K |
|
|
ABB
314
DELISTED
ABB Ltd.
ABB
| $3K | ﹤0.01% |
110
-1,018
| -90% | -$27.8K |
|
|
SJR
315
DELISTED
Shaw Communications Inc.
SJR
| $3K | ﹤0.01% |
139
-1,297
| -90% | -$28K |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $3K | ﹤0.01% |
19
-84
| -82% | -$13.3K |
|
|
FNM
317
DELISTED
FANNIE MAE
FNM
| $3K | ﹤0.01% |
2,000
| – | – |
|
|
BAY
318
DELISTED
BAYER AG SPONS ADR
BAY
| $3K | ﹤0.01% |
122
-568
| -82% | -$14K |
|
|
CHL
319
DELISTED
China Mobile Limited
CHL
| $3K | ﹤0.01% |
66
-618
| -90% | -$28.1K |
|
|
DCM
320
DELISTED
NTT DOCOMO, Inc.
DCM
| $3K | ﹤0.01% |
108
-1,012
| -90% | -$28.1K |
|
321
Affiliated Managers Group
AMG
$6.58B
| $2K | ﹤0.01% |
12
-50
| -81% | -$8.33K |
|
322
Aptiv
APTV
$17.5B
| $2K | ﹤0.01% |
27
-143
| -84% | -$10.6K |
|
323
ASML
ASML
$296B
| $2K | ﹤0.01% |
11
-90
| -89% | -$16.4K |
|
324
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2K | ﹤0.01% |
281
-1,287
| -82% | -$9.16K |
|
325
BCE
BCE
$22.9B
| $2K | ﹤0.01% |
61
-875
| -93% | -$28.7K |
|