LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-4.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$798M
AUM Growth
-$42.5M
(-5.1%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.42M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.71M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$947K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$552K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.28B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
552
TopBuild
BLD
$12.3B
| $4K | ﹤0.01% |
22
| – | – |
|
553
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4K | ﹤0.01% |
49
-7
| -13% | -$571 |
|
554
Beyond Meat
BYND
$189M
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
555
Cathay General Bancorp
CATY
$3.43B
| $4K | ﹤0.01% |
98
| – | – |
|
556
CME Group
CME
$94.4B
| $4K | ﹤0.01% |
16
+3
| +23% | +$750 |
|
557
Dominion Energy
D
$49.7B
| $4K | ﹤0.01% |
42
+9
| +27% | +$857 |
|
558
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4K | ﹤0.01% |
85
| – | – |
|
559
GE Aerospace
GE
$296B
| $4K | ﹤0.01% |
69
-361
| -84% | -$20.9K |
|
560
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $4K | ﹤0.01% |
185
-65
| -26% | -$1.41K |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
158
+79
| +100% | +$2K |
|
562
Microchip Technology
MCHP
$35.6B
| $4K | ﹤0.01% |
55
+45
| +450% | +$3.27K |
|
563
Cloudflare
NET
$74.7B
| $4K | ﹤0.01% |
40
-4
| -9% | -$400 |
|
564
iShares S&P 100 ETF
OEF
$22.1B
| $4K | ﹤0.01% |
19
| – | – |
|
565
PagerDuty
PD
$1.54B
| $4K | ﹤0.01% |
127
| – | – |
|
566
PTC
PTC
$25.6B
| $4K | ﹤0.01% |
39
+29
| +290% | +$2.97K |
|
567
Sea Limited
SE
$113B
| $4K | ﹤0.01% |
32
| – | – |
|
568
Snowflake
SNOW
$75.3B
| $4K | ﹤0.01% |
20
+8
| +67% | +$1.6K |
|
569
Truist Financial
TFC
$60B
| $4K | ﹤0.01% |
70
+13
| +23% | +$743 |
|
570
United Airlines
UAL
$34.5B
| $4K | ﹤0.01% |
102
-44
| -30% | -$1.73K |
|
571
VF Corp
VFC
$5.86B
| $4K | ﹤0.01% |
66
-11
| -14% | -$667 |
|
572
Vanguard Value ETF
VTV
$143B
| $4K | ﹤0.01% |
27
| – | – |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $4K | ﹤0.01% |
46
-18
| -28% | -$1.57K |
|
574
Aptiv
APTV
$17.5B
| $3K | ﹤0.01% |
29
+17
| +142% | +$1.76K |
|
575
Asana
ASAN
$3.18B
| $3K | ﹤0.01% |
75
| – | – |
|