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 | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$31.6B
| $3K | ﹤0.01% |
24
+8
| +50% | +$1K |
|
577
Embecta
EMBC
$875M
| $3K | ﹤0.01% |
+103
| New | +$3K |
|
578
Eaton
ETN
$136B
| $3K | ﹤0.01% |
22
-1
| -4% | -$136 |
|
579
Hartford Financial Services
HIG
$37B
| $3K | ﹤0.01% |
34
+12
| +55% | +$1.06K |
|
580
Icon
ICLR
$13.6B
| $3K | ﹤0.01% |
10
| – | – |
|
581
Intuit
INTU
$188B
| $3K | ﹤0.01% |
7
-3
| -30% | -$1.29K |
|
582
IPG Photonics
IPGP
$3.56B
| $3K | ﹤0.01% |
33
| – | – |
|
583
Jack Henry & Associates
JKHY
$11.8B
| $3K | ﹤0.01% |
17
+7
| +70% | +$1.24K |
|
584
Kellanova
K
$27.8B
| $3K | ﹤0.01% |
43
+27
| +169% | +$1.88K |
|
585
Loews
L
$20B
| $3K | ﹤0.01% |
41
-21
| -34% | -$1.54K |
|
586
LendingClub
LC
$1.9B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
587
Moody's
MCO
$89.5B
| $3K | ﹤0.01% |
8
-7
| -47% | -$2.63K |
|
588
MarketAxess Holdings
MKTX
$7.01B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
589
Moog
MOG.A
$6.17B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
590
Mettler-Toledo International
MTD
$26.9B
| $3K | ﹤0.01% |
+2
| New | +$3K |
|
591
National Fuel Gas
NFG
$7.82B
| $3K | ﹤0.01% |
40
-9
| -18% | -$675 |
|
592
Norfolk Southern
NSC
$62.3B
| $3K | ﹤0.01% |
13
+10
| +333% | +$2.31K |
|
593
Oracle
ORCL
$654B
| $3K | ﹤0.01% |
37
-39
| -51% | -$3.16K |
|
594
Rocket Companies
RKT
$42.6B
| $3K | ﹤0.01% |
300
| – | – |
|
595
J.M. Smucker
SJM
$12B
| $3K | ﹤0.01% |
22
-6
| -21% | -$818 |
|
596
Schlumberger
SLB
$53.4B
| $3K | ﹤0.01% |
71
+56
| +373% | +$2.37K |
|
597
Sylvamo
SLVM
$1.83B
| $3K | ﹤0.01% |
81
-700
| -90% | -$25.9K |
|
598
Alaunos Therapeutics
TCRT
$4.27M
| $3K | ﹤0.01% |
33
| – | – |
|
599
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3K | ﹤0.01% |
28
| – | – |
|
600
Toro Company
TTC
$7.99B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|