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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $10K | ﹤0.01% |
156
-50
| -24% | -$3.21K |
|
|
BNL
327
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $10K | ﹤0.01% |
+337
| New | +$10K |
|
328
KeyCorp
KEY
$20.8B
| $9K | ﹤0.01% |
473
-148
| -24% | -$2.82K |
|
329
Kimberly-Clark
KMB
$43.1B
| $9K | ﹤0.01% |
85
-29
| -25% | -$3.07K |
|
330
Labcorp
LH
$23.2B
| $9K | ﹤0.01% |
59
-19
| -24% | -$2.9K |
|
331
Marathon Petroleum
MPC
$54.8B
| $9K | ﹤0.01% |
124
| – | – |
|
332
Packaging Corp of America
PKG
$19.8B
| $9K | ﹤0.01% |
84
-27
| -24% | -$2.89K |
|
333
Agilent Technologies
A
$36.5B
| $9K | ﹤0.01% |
150
-47
| -24% | -$2.82K |
|
334
AerCap
AER
$22B
| $9K | ﹤0.01% |
+171
| New | +$9K |
|
335
Affiliated Managers Group
AMG
$6.54B
| $9K | ﹤0.01% |
62
+50
| +417% | +$7.26K |
|
336
GATX Corp
GATX
$5.97B
| $9K | ﹤0.01% |
119
-37
| -24% | -$2.8K |
|
337
Corning
GLW
$61B
| $9K | ﹤0.01% |
334
-99
| -23% | -$2.67K |
|
338
Henry Schein
HSIC
$8.42B
| $9K | ﹤0.01% |
153
| – | – |
|
339
Johnson Controls International
JCI
$69.5B
| $9K | ﹤0.01% |
257
-101
| -28% | -$3.54K |
|
340
Prudential
PUK
$33.7B
| $9K | ﹤0.01% |
+204
| New | +$9K |
|
341
Sealed Air
SEE
$4.82B
| $9K | ﹤0.01% |
203
-64
| -24% | -$2.84K |
|
342
Synchrony
SYF
$28.1B
| $9K | ﹤0.01% |
266
-85
| -24% | -$2.88K |
|
343
Valero Energy
VLO
$48.7B
| $9K | ﹤0.01% |
+81
| New | +$9K |
|
344
Vanguard Mid-Cap ETF
VO
$87.3B
| $9K | ﹤0.01% |
57
| – | – |
|
345
Woodward
WWD
$14.6B
| $9K | ﹤0.01% |
119
-40
| -25% | -$3.03K |
|
|
EV
346
DELISTED
Eaton Vance Corp.
EV
| $9K | ﹤0.01% |
166
-52
| -24% | -$2.82K |
|
347
Ametek
AME
$43.3B
| $8K | ﹤0.01% |
107
| – | – |
|
348
ATI
ATI
$10.7B
| $8K | ﹤0.01% |
333
-107
| -24% | -$2.57K |
|
349
American Express
AXP
$227B
| $8K | ﹤0.01% |
84
+14
| +20% | +$1.33K |
|
350
Baidu
BIDU
$35.1B
| $8K | ﹤0.01% |
+33
| New | +$8K |
|