LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+10.7%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
56
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 3 |
Terex
TEX
|
$512K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$334K |
| 5 |
Consolidated Edison
ED
|
$219K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$46.9B
| – | – |
-602
| Closed | -$37K |
|
552
ProShares Short S&P500
SH
$1.25B
| – | – |
-30
| Closed | -$1K |
|
|
553
Terex
TEX
$3.28B
| – | – |
-18,581
| Closed | -$512K |
|
554
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-76
| Closed | -$9K |
|
555
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-13
| Closed | -$1K |
|
556
Vanguard Health Care ETF
VHT
$15.6B
| $0 | ﹤0.01% |
1
| – | – |
|
557
iShares Agency Bond ETF
AGZ
$616M
| $0 | ﹤0.01% |
4
| – | – |
|
558
AquaBounty Technologies
AQB
$4.58M
| $0 | ﹤0.01% |
4
| – | – |
|
559
Best Buy
BBY
$15.6B
| – | – |
-626
| Closed | -$33K |
|
|
BGB
560
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – |
-3,000
| Closed | -$40K |
|
561
Bruker
BRKR
$5.16B
| – | – |
-69
| Closed | -$2K |
|
562
Pathward Financial
CASH
$1.82B
| – | – |
-42
| Closed | -$1K |
|