LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+6.48%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$840M
AUM Growth
+$62.9M
(+8.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$815K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$636K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$594K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$761K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$557K |
| 5 |
Target
TGT
|
$159K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Communication Services | 0.86% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CarGurus
CARG
$3.59B
| $3K | ﹤0.01% |
91
| – | – |
|
627
CME Group
CME
$94.4B
| $3K | ﹤0.01% |
13
| – | – |
|
628
Capital One
COF
$142B
| $3K | ﹤0.01% |
23
-334
| -94% | -$43.6K |
|
629
Crane NXT
CXT
$3.51B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
630
Dominion Energy
D
$49.7B
| $3K | ﹤0.01% |
33
+20
| +154% | +$1.82K |
|
631
Datadog
DDOG
$47.5B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
632
Exelon
EXC
$43.9B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
633
Freeport-McMoran
FCX
$66.5B
| $3K | ﹤0.01% |
69
+59
| +590% | +$2.57K |
|
634
Fifth Third Bancorp
FITB
$30.2B
| $3K | ﹤0.01% |
77
+60
| +353% | +$2.34K |
|
635
Healthcare Realty
HR
$6.35B
| $3K | ﹤0.01% |
75
| – | – |
|
636
VanEck High Yield Muni ETF
HYD
$3.33B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
637
Icon
ICLR
$13.6B
| $3K | ﹤0.01% |
10
| – | – |
|
638
Cheniere Energy
LNG
$51.8B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
639
Alliant Energy
LNT
$16.6B
| $3K | ﹤0.01% |
43
+33
| +330% | +$2.3K |
|
640
LyondellBasell Industries
LYB
$17.7B
| $3K | ﹤0.01% |
29
| – | – |
|
641
Micron Technology
MU
$147B
| $3K | ﹤0.01% |
37
-1,584
| -98% | -$128K |
|
642
National Fuel Gas
NFG
$7.82B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
643
PACCAR
PCAR
$52B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
644
PENN Entertainment
PENN
$2.99B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
645
Parker-Hannifin
PH
$96.1B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
646
Simon Property Group
SPG
$59.5B
| $3K | ﹤0.01% |
16
+15
| +1,500% | +$2.81K |
|
647
Atlassian
TEAM
$45.2B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
648
Truist Financial
TFC
$60B
| $3K | ﹤0.01% |
57
-56
| -50% | -$2.95K |
|
649
T Rowe Price
TROW
$23.8B
| $3K | ﹤0.01% |
15
+13
| +650% | +$2.6K |
|
650
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
34
+13
| +62% | +$1.15K |
|