LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-0.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+6.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
526
New
19
Increased
36
Reduced
87
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.1M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$2.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.21% |
| 2 | Financials | 1.17% |
| 3 | Technology | 0.81% |
| 4 | Healthcare | 0.7% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ODP
ODP
$610M
| – | – | -325 | Closed | -$2K |
|
477
OGE Energy
OGE
$8.99B
| – | – | -51 | Closed | -$1K |
|
478
O-I Glass
OI
$2B
| – | – | -31 | Closed | -$1K |
|
479
Oceaneering
OII
$2.45B
| – | – | -22 | Closed | -$1K |
|
480
Owens & Minor
OMI
$378M
| – | – | -61 | Closed | -$2K |
|
481
Palo Alto Networks
PANW
$127B
| – | – | -23 | Closed | -$4K |
|
482
Prosperity Bancshares
PB
$6.57B
| – | – | -18 | Closed | -$1K |
|
483
Pitney Bowes
PBI
$2.09B
| – | – | -50 | Closed | -$1K |
|
484
Parker-Hannifin
PH
$96.2B
| – | – | -46 | Closed | -$4K |
|
485
Polaris
PII
$3.18B
| – | – | -22 | Closed | -$2K |
|
486
PJT Partners
PJT
$4.35B
| $0 | ﹤0.01% | 14 | – | – |
|
487
Packaging Corp of America
PKG
$19.6B
| – | – | -14 | Closed | -$1K |
|
488
Philip Morris
PM
$260B
| – | – | -35 | Closed | -$3K |
|
489
PTC
PTC
$25.6B
| – | – | -27 | Closed | -$1K |
|
490
Patterson-UTI
PTEN
$2.24B
| – | – | -73 | Closed | -$1K |
|
491
Prudential
PUK
$34B
| – | – | -59 | Closed | -$3K |
|
492
PayPal
PYPL
$67.1B
| – | – | -60 | Closed | -$2K |
|