LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+17.22%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
897
New
84
Increased
116
Reduced
118
Closed
283
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.63M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.01M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$540K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
La-Z-Boy
LZB
$1.48B
| – | – |
-54
| Closed | -$1K |
|
827
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-17
| Closed | -$2K |
|
828
MasterCraft Boat Holdings
MCFT
$370M
| – | – |
-78
| Closed | -$1K |
|
829
Methode Electronics
MEI
$237M
| – | – |
-84
| Closed | -$2K |
|
830
Methanex
MEOH
$2.74B
| – | – |
-39
| Closed | – |
|
831
Magnolia Oil & Gas
MGY
$4.45B
| – | – |
-108
| Closed | – |
|
832
MKS Inc. Common Stock
MKSI
$6.66B
| – | – |
-33
| Closed | -$3K |
|
833
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-19
| Closed | -$6K |
|
834
Mueller Industries
MLI
$10.6B
| – | – |
-174
| Closed | -$2K |
|