LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-21.31%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$536M
AUM Growth
-$107M
(-17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
1,004
New
170
Increased
120
Reduced
135
Closed
191
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$27.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$23.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$12.5B
| $7K | ﹤0.01% |
+98
| New | +$7K |
|
352
Bruker
BRKR
$4.67B
| $7K | ﹤0.01% |
+209
| New | +$7K |
|
353
Boston Scientific
BSX
$160B
| $7K | ﹤0.01% |
203
+74
| +57% | +$2.55K |
|
354
EPAM Systems
EPAM
$9.16B
| $7K | ﹤0.01% |
+38
| New | +$7K |
|
355
Copa Holdings
CPA
$4.73B
| $7K | ﹤0.01% |
161
| – | – |
|
356
Exelon
EXC
$43.4B
| $7K | ﹤0.01% |
252
-19
| -7% | -$528 |
|
357
Exponent
EXPO
$3.59B
| $7K | ﹤0.01% |
+94
| New | +$7K |
|
358
Hasbro
HAS
$11.1B
| $7K | ﹤0.01% |
103
| – | – |
|
359
Labcorp
LH
$23B
| $7K | ﹤0.01% |
+69
| New | +$7K |
|
360
Middleby
MIDD
$7.19B
| $7K | ﹤0.01% |
130
+26
| +25% | +$1.4K |
|
361
Molina Healthcare
MOH
$9.51B
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
362
Pembina Pipeline
PBA
$22.1B
| $7K | ﹤0.01% |
390
| – | – |
|
363
Steel Dynamics
STLD
$19.8B
| $7K | ﹤0.01% |
324
| – | – |
|
364
United Rentals
URI
$62.4B
| $7K | ﹤0.01% |
69
-2
| -3% | -$203 |
|
365
Wolfspeed
WOLF
$192M
| $7K | ﹤0.01% |
+185
| New | +$7K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $7K | ﹤0.01% |
79
| – | – |
|
367
Biogen
BIIB
$20.7B
| $6K | ﹤0.01% |
20
-1
| -5% | -$300 |
|
368
Chubb
CB
$111B
| $6K | ﹤0.01% |
54
-3
| -5% | -$333 |
|
369
CME Group
CME
$94.6B
| $6K | ﹤0.01% |
36
| – | – |
|
370
CSX Corp
CSX
$60.5B
| $6K | ﹤0.01% |
300
| – | – |
|
371
Entegris
ENTG
$12.4B
| $6K | ﹤0.01% |
140
+65
| +87% | +$2.79K |
|
372
Energy Transfer Partners
ET
$58.9B
| $6K | ﹤0.01% |
1,318
| – | – |
|
373
Henry Schein
HSIC
$8.21B
| $6K | ﹤0.01% |
120
| – | – |
|
374
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6K | ﹤0.01% |
60
-203
| -77% | -$20.3K |
|
375
Lumentum
LITE
$10.4B
| $6K | ﹤0.01% |
+83
| New | +$6K |
|