LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-12.75%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-4.4%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
49
Reduced
111
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JELD-WEN Holding
JELD
$520M
| – | – |
-50
| Closed | -$1K |
|
377
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| – | – |
-120
| Closed | -$4K |
|
378
KLA
KLAC
$111B
| – | – |
-20
| Closed | -$2K |
|
379
Lumentum
LITE
$9.37B
| – | – |
-22
| Closed | -$1K |
|
380
Southwest Airlines
LUV
$17B
| – | – |
-33
| Closed | -$2K |
|
381
Pediatrix Medical
MD
$1.45B
| – | – |
-21
| Closed | -$1K |
|
382
Mohawk Industries
MHK
$8.11B
| – | – |
-82
| Closed | -$14K |
|
383
Range Resources
RRC
$8.18B
| – | – |
-1,000
| Closed | -$17K |
|
384
Synchrony
SYF
$28.1B
| – | – |
-64
| Closed | -$2K |
|
385
Toyota
TM
$252B
| – | – |
-13
| Closed | -$2K |
|
386
UBS Group
UBS
$126B
| – | – |
-133
| Closed | -$2K |
|