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 | |
|---|---|---|---|---|---|---|
|
SMTS
451
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $6K | ﹤0.01% |
+2,000
| New | +$6K |
|
|
TFCFA
452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6K | ﹤0.01% |
157
-157
| -50% | -$6K |
|
453
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5K | ﹤0.01% |
+52
| New | +$5K |
|
454
American International
AIG
$43.9B
| $5K | ﹤0.01% |
100
-7
| -7% | -$350 |
|
455
Allison Transmission
ALSN
$7.53B
| $5K | ﹤0.01% |
130
-130
| -50% | -$5K |
|
456
Axalta
AXTA
$6.89B
| $5K | ﹤0.01% |
157
-157
| -50% | -$5K |
|
457
Brown-Forman Class B
BF.B
$13.7B
| $5K | ﹤0.01% |
72
-72
| -50% | -$5K |
|
458
Biogen
BIIB
$20.6B
| $5K | ﹤0.01% |
17
-1
| -6% | -$294 |
|
459
Broadridge
BR
$29.4B
| $5K | ﹤0.01% |
35
-135
| -79% | -$19.3K |
|
460
C.H. Robinson
CHRW
$14.9B
| $5K | ﹤0.01% |
54
| – | – |
|
461
CrowdStrike
CRWD
$105B
| $5K | ﹤0.01% |
30
| – | – |
|
462
Corteva
CTVA
$49.1B
| $5K | ﹤0.01% |
106
-31
| -23% | -$1.46K |
|
463
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5K | ﹤0.01% |
+92
| New | +$5K |
|
464
Encompass Health
EHC
$12.6B
| $5K | ﹤0.01% |
78
+59
| +311% | +$3.78K |
|
465
Eastman Chemical
EMN
$7.93B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
466
Fortune Brands Innovations
FBIN
$7.3B
| $5K | ﹤0.01% |
64
-152
| -70% | -$11.9K |
|
467
Global Payments
GPN
$21.3B
| $5K | ﹤0.01% |
26
-12
| -32% | -$2.31K |
|
468
Halliburton
HAL
$18.8B
| $5K | ﹤0.01% |
227
+15
| +7% | +$330 |
|
469
Hasbro
HAS
$11.2B
| $5K | ﹤0.01% |
55
-51
| -48% | -$4.64K |
|
470
Incyte
INCY
$16.9B
| $5K | ﹤0.01% |
57
| – | – |
|
471
Kraft Heinz
KHC
$32.3B
| $5K | ﹤0.01% |
123
+119
| +2,975% | +$4.84K |
|
472
L3Harris
LHX
$51B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
473
NewMarket
NEU
$7.64B
| $5K | ﹤0.01% |
13
-13
| -50% | -$5K |
|
474
Novo Nordisk
NVO
$245B
| $5K | ﹤0.01% |
162
-162
| -50% | -$5K |
|
475
PagerDuty
PD
$1.54B
| $5K | ﹤0.01% |
127
| – | – |
|