LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+8.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182
Top Buys
Top Sells
| 1 |
CET
Central Securities Corp
CET
|
$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 3 |
HES
Hess
HES
|
$201K |
| 4 |
Calavo Growers
CVGW
|
$193K |
| 5 |
Moody's
MCO
|
$130K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Financials | 0.86% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Travelers Companies
TRV
$61.1B
| – | – |
-95
| Closed | -$12K |
|
502
Tower Semiconductor
TSEM
$6.58B
| – | – |
-227
| Closed | -$5K |
|
503
Tile Shop Holdings
TTSH
$278M
| – | – |
-6,100
| Closed | -$47K |
|
504
Vanguard Health Care ETF
VHT
$15.6B
| $0 | ﹤0.01% |
1
| – | – |
|
505
Valero Energy
VLO
$47.2B
| – | – |
-81
| Closed | -$9K |
|
506
Vornado Realty Trust
VNO
$7.3B
| – | – |
-7
| Closed | -$1K |
|
507
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-57
| Closed | -$9K |
|
508
Verizon
VZ
$186B
| – | – |
-43
| Closed | -$2K |
|
509
Western Digital
WDC
$27.9B
| – | – |
-511
| Closed | -$40K |
|
510
WEC Energy
WEC
$34.3B
| – | – |
-107
| Closed | -$7K |
|
511
Welltower
WELL
$113B
| – | – |
-195
| Closed | -$12K |
|
512
Willis Towers Watson
WTW
$31.9B
| – | – |
-42
| Closed | -$6K |
|
513
Woodward
WWD
$14.8B
| – | – |
-119
| Closed | -$9K |
|
514
Dentsply Sirona
XRAY
$2.85B
| – | – |
-117
| Closed | -$5K |
|
|
GAP
515
The Gap, Inc.
GAP
$8.21B
| – | – |
-1,398
| Closed | -$45K |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| – | – |
-60
| Closed | – |
|