LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
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
+$798M
(-5.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
223
Reduced
215
Closed
289
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.42M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.71M |
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 |
WisdomTree International High Dividend Fund
DTH
|
$552K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$463K |
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 | |
|---|---|---|---|---|---|---|
1026
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-23
| Closed | -$1K |
|
1027
Korn Ferry
KFY
$3.88B
| – | – |
-17
| Closed | -$1K |
|
1028
Knight Transportation
KNX
$7.13B
| – | – |
-13
| Closed | -$1K |
|
1029
Kite Realty
KRG
$5.02B
| – | – |
-90
| Closed | -$2K |
|
1030
Lamb Weston
LW
$8.02B
| – | – |
-97
| Closed | -$6K |
|
1031
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1
| Closed | – |
|
1032
Maxeon Solar Technologies
MAXN
$61.8M
| $0 | ﹤0.01% |
3
| – | – |
|
1033
Marcus Corp
MCS
$483M
| – | – |
-58
| Closed | -$1K |
|
1034
MongoDB
MDB
$25.9B
| – | – |
-1
| Closed | -$1K |
|
1035
Markel Group
MKL
$24.6B
| – | – |
-32
| Closed | -$39K |
|
1036
MannKind Corp
MNKD
$1.76B
| – | – |
-133
| Closed | -$1K |
|
1037
Monster Beverage
MNST
$61.2B
| – | – |
-22
| Closed | -$2K |
|
1038
MSCI
MSCI
$43.9B
| – | – |
-3
| Closed | -$2K |
|