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 | |
|---|---|---|---|---|---|---|
701
Monster Beverage
MNST
$61B
| $2K | ﹤0.01% |
44
+26
| +144% | +$1.18K |
|
702
Moderna
MRNA
$9.78B
| $2K | ﹤0.01% |
9
+5
| +125% | +$1.11K |
|
703
Marvell Technology
MRVL
$54.6B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
704
MSCI
MSCI
$42.9B
| $2K | ﹤0.01% |
3
-23
| -88% | -$15.3K |
|
705
Norwegian Cruise Line
NCLH
$11.6B
| $2K | ﹤0.01% |
111
+23
| +26% | +$414 |
|
706
Nasdaq
NDAQ
$53.6B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
707
Realty Income
O
$54.2B
| $2K | ﹤0.01% |
22
+21
| +2,100% | +$1.91K |
|
708
Olin
OLN
$2.9B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
709
Penske Automotive Group
PAG
$12.4B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
710
Peoples Bancorp
PEBO
$1.1B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
711
Philips
PHG
$26.5B
| $2K | ﹤0.01% |
78
| – | – |
|
712
Plexus
PLXS
$3.75B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
713
Pentair
PNR
$18.1B
| $2K | ﹤0.01% |
32
+26
| +433% | +$1.63K |
|
714
Roblox
RBLX
$88.5B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
715
Ryanair
RYAAY
$32.1B
| $2K | ﹤0.01% |
60
| – | – |
|
716
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $2K | ﹤0.01% |
38
| – | – |
|
717
Synovus
SNV
$7.15B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
718
Spirit AeroSystems
SPR
$4.8B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
719
1st Source
SRCE
$1.57B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
720
S&T Bancorp
STBA
$1.52B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
721
Synchrony
SYF
$28.1B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
722
TE Connectivity
TEL
$61.7B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
723
Timken Company
TKR
$5.42B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
724
Tilray
TLRY
$1.31B
| $2K | ﹤0.01% |
258
| – | – |
|
725
Taylor Morrison
TMHC
$7.1B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|