LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
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
+$23.8M
(+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
251
Closed
131
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 | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$51.9B
| $58K | 0.01% |
3,213
-2,798
| -47% | -$50.5K |
|
127
ServiceNow
NOW
$188B
| $58K | 0.01% |
339
-193
| -36% | -$33K |
|
128
Merck
MRK
$211B
| $54K | 0.01% |
931
-538
| -37% | -$31.2K |
|
129
W.W. Grainger
GWW
$47.2B
| $52K | 0.01% |
+170
| New | +$52K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.4B
| $51K | 0.01% |
939
-398
| -30% | -$21.6K |
|
131
Danaher
DHR
$143B
| $50K | 0.01% |
575
-521
| -48% | -$45.3K |
|
132
Simon Property Group
SPG
$59.2B
| $50K | 0.01% |
+294
| New | +$50K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $50K | 0.01% |
+475
| New | +$50K |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $50K | 0.01% |
377
-1,492
| -80% | -$198K |
|
135
Lumen
LUMN
$4.84B
| $49K | 0.01% |
2,641
+2,591
| +5,182% | +$48.1K |
|
136
SAP
SAP
$312B
| $49K | 0.01% |
422
-51
| -11% | -$5.92K |
|
137
FirstEnergy
FE
$25B
| $48K | 0.01% |
+1,328
| New | +$48K |
|
138
Nuveen Credit Strategies Income Fund
JQC
$749M
| $48K | 0.01% |
6,000
| – | – |
|
139
Best Buy
BBY
$16.2B
| $47K | 0.01% |
+626
| New | +$47K |
|
|
BGB
140
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $47K | 0.01% |
3,000
| – | – |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $47K | 0.01% |
665
| – | – |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $47K | 0.01% |
+1,729
| New | +$47K |
|
143
Netflix
NFLX
$527B
| $47K | 0.01% |
121
-113
| -48% | -$43.9K |
|
144
Tile Shop Holdings
TTSH
$274M
| $47K | 0.01% |
+6,100
| New | +$47K |
|
145
HP
HPQ
$27.2B
| $46K | 0.01% |
2,013
+1,611
| +401% | +$36.8K |
|
146
Essential Utilities
WTRG
$11B
| $46K | 0.01% |
1,314
+245
| +23% | +$8.58K |
|
|
AV
147
DELISTED
Aviva Plc
AV
| $46K | 0.01% |
3,458
| – | – |
|
148
Abbott
ABT
$233B
| $45K | 0.01% |
745
-179
| -19% | -$10.8K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $45K | 0.01% |
+552
| New | +$45K |
|
150
Omeros
OMER
$283M
| $45K | 0.01% |
2,500
| – | – |
|