LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+6.44%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$729M
AUM Growth
+$26.2M
(+3.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
114
Reduced
225
Closed
63
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Charter Communications
CHTR
|
$1.42M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$827K |
| 5 |
SLM Corp
SLM
|
$629K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$880K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eli Lilly
LLY
$652B
| $10K | ﹤0.01% |
+56
| New | +$10K |
|
402
The Mosaic Company
MOS
$10.3B
| $10K | ﹤0.01% |
317
+1
| +0.3% | +$32 |
|
403
Perrigo
PRGO
$3.12B
| $10K | ﹤0.01% |
236
| – | – |
|
404
Sherwin-Williams
SHW
$92.9B
| $10K | ﹤0.01% |
39
-63
| -62% | -$16.2K |
|
405
Tyler Technologies
TYL
$24.2B
| $10K | ﹤0.01% |
24
+13
| +118% | +$5.42K |
|
406
Vulcan Materials
VMC
$39B
| $10K | ﹤0.01% |
59
-59
| -50% | -$10K |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9K | ﹤0.01% |
+103
| New | +$9K |
|
408
Masco
MAS
$15.9B
| $9K | ﹤0.01% |
155
+70
| +82% | +$4.07K |
|
409
Under Armour Class C
UA
$2.13B
| $9K | ﹤0.01% |
+462
| New | +$9K |
|
410
AbbVie
ABBV
$375B
| $9K | ﹤0.01% |
79
-26
| -25% | -$2.96K |
|
411
Armstrong World Industries
AWI
$8.58B
| $9K | ﹤0.01% |
95
-95
| -50% | -$9K |
|
412
Baker Hughes
BKR
$44.9B
| $9K | ﹤0.01% |
437
-161
| -27% | -$3.32K |
|
|
STL
413
DELISTED
Sterling Bancorp
STL
| $9K | ﹤0.01% |
400
-250
| -38% | -$5.63K |
|
414
Vanguard Value ETF
VTV
$143B
| $9K | ﹤0.01% |
67
| – | – |
|
415
Cosan
CSAN
$2.47B
| $8K | ﹤0.01% |
+471
| New | +$8K |
|
416
Liberty Media Series C
FWONK
$25.2B
| $8K | ﹤0.01% |
190
-191
| -50% | -$8.04K |
|
417
Henry Schein
HSIC
$8.42B
| $8K | ﹤0.01% |
120
| – | – |
|
418
Philips
PHG
$26.5B
| $8K | ﹤0.01% |
159
-139
| -47% | -$6.99K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $8K | ﹤0.01% |
59
-59
| -50% | -$8K |
|
420
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7K | ﹤0.01% |
+128
| New | +$7K |
|
421
AES
AES
$9.21B
| $7K | ﹤0.01% |
277
-711
| -72% | -$18K |
|
422
ASML
ASML
$307B
| $7K | ﹤0.01% |
11
-30
| -73% | -$19.1K |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $7K | ﹤0.01% |
+250
| New | +$7K |
|
424
ConocoPhillips
COP
$116B
| $7K | ﹤0.01% |
+127
| New | +$7K |
|
425
Cintas
CTAS
$82.4B
| $7K | ﹤0.01% |
84
-116
| -58% | -$9.67K |
|