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 | |
|---|---|---|---|---|---|---|
326
Canadian Natural Resources
CNQ
$63.2B
| $9K | ﹤0.01% |
609
-108
| -15% | -$1.6K |
|
327
Cognizant
CTSH
$35.1B
| $9K | ﹤0.01% |
+117
| New | +$9K |
|
328
HP
HPQ
$27.4B
| $9K | ﹤0.01% |
+402
| New | +$9K |
|
329
Broadridge
BR
$29.4B
| $9K | ﹤0.01% |
+80
| New | +$9K |
|
330
Marathon Petroleum
MPC
$54.8B
| $9K | ﹤0.01% |
+124
| New | +$9K |
|
331
Novo Nordisk
NVO
$245B
| $9K | ﹤0.01% |
+378
| New | +$9K |
|
332
RenaissanceRe
RNR
$11.3B
| $9K | ﹤0.01% |
67
+51
| +319% | +$6.85K |
|
333
Vanguard Mid-Cap ETF
VO
$87.3B
| $9K | ﹤0.01% |
57
| – | – |
|
334
WEC Energy
WEC
$34.7B
| $9K | ﹤0.01% |
141
+107
| +315% | +$6.83K |
|
|
SI
335
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9K | ﹤0.01% |
141
+102
| +262% | +$6.51K |
|
|
WFT
336
DELISTED
Weatherford International plc
WFT
| $8K | ﹤0.01% |
3,500
+2,000
| +133% | +$4.57K |
|
337
Ametek
AME
$43.3B
| $8K | ﹤0.01% |
+107
| New | +$8K |
|
338
CVS Health
CVS
$93.6B
| $8K | ﹤0.01% |
+130
| New | +$8K |
|
339
Henry Schein
HSIC
$8.42B
| $8K | ﹤0.01% |
+153
| New | +$8K |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8K | ﹤0.01% |
+137
| New | +$8K |
|
341
Middleby
MIDD
$7.32B
| $8K | ﹤0.01% |
+62
| New | +$8K |
|
342
Nokia
NOK
$24.5B
| $8K | ﹤0.01% |
1,519
-233
| -13% | -$1.23K |
|
343
Old Dominion Freight Line
ODFL
$31.7B
| $8K | ﹤0.01% |
+156
| New | +$8K |
|
344
Ovintiv
OVV
$10.6B
| $8K | ﹤0.01% |
+140
| New | +$8K |
|
345
Invesco QQQ Trust
QQQ
$368B
| $8K | ﹤0.01% |
51
+1
| +2% | +$157 |
|
346
EchoStar
SATS
$19.3B
| $8K | ﹤0.01% |
181
+138
| +321% | +$6.1K |
|
347
Xcel Energy
XEL
$43B
| $8K | ﹤0.01% |
+175
| New | +$8K |
|
348
Dentsply Sirona
XRAY
$2.92B
| $8K | ﹤0.01% |
154
+117
| +316% | +$6.08K |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
50
| – | – |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $8K | ﹤0.01% |
+116
| New | +$8K |
|