LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+0.8%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
252
Closed
130
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$65B
| – | – |
-298
| Closed | -$9K |
|
602
Campbell Soup
CPB
$10.1B
| $0 | ﹤0.01% |
+9
| New | – |
|
603
Carter's
CRI
$1.04B
| – | – |
-11
| Closed | -$1K |
|
604
CoStar Group
CSGP
$37.2B
| – | – |
-349
| Closed | -$127K |
|
605
Cognizant
CTSH
$35.1B
| – | – |
-117
| Closed | -$9K |
|
606
Cavco Industries
CVCO
$4.22B
| – | – |
-9
| Closed | -$2K |
|
607
CVS Health
CVS
$93B
| – | – |
-130
| Closed | -$8K |
|
608
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-3,235
| Closed | -$79K |
|
609
Dorman Products
DORM
$4.85B
| – | – |
-19
| Closed | -$1K |
|
610
Eagle Materials
EXP
$7.27B
| – | – |
-11
| Closed | -$1K |
|
611
Expeditors International
EXPD
$16.3B
| – | – |
-600
| Closed | -$38K |
|
612
Expedia Group
EXPE
$26.3B
| – | – |
-53
| Closed | -$6K |
|