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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.87B
| $45K | 0.01% |
+1,398
| New | +$45K |
|
152
AstraZeneca
AZN
$254B
| $44K | 0.01% |
1,241
-1,111
| -47% | -$39.4K |
|
153
LyondellBasell Industries
LYB
$17.5B
| $44K | 0.01% |
+397
| New | +$44K |
|
154
Bright Horizons
BFAM
$6.58B
| $42K | 0.01% |
411
+106
| +35% | +$10.8K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $42K | 0.01% |
294
-64
| -18% | -$9.14K |
|
156
Equinix
EQIX
$76B
| $41K | 0.01% |
+96
| New | +$41K |
|
157
HDFC Bank
HDB
$180B
| $40K | 0.01% |
758
-232
| -23% | -$12.2K |
|
158
3M
MMM
$82.6B
| $40K | 0.01% |
242
-624
| -72% | -$103K |
|
159
Sumitomo Mitsui Financial
SMFG
$105B
| $40K | 0.01% |
5,109
-13,538
| -73% | -$106K |
|
160
Western Digital
WDC
$31.8B
| $40K | 0.01% |
+676
| New | +$40K |
|
161
Prudential Financial
PRU
$37.5B
| $39K | 0.01% |
+421
| New | +$39K |
|
162
Applied Materials
AMAT
$127B
| $38K | 0.01% |
817
-467
| -36% | -$21.7K |
|
163
BCE
BCE
$23.1B
| $38K | 0.01% |
936
-728
| -44% | -$29.6K |
|
164
Paychex
PAYX
$48.7B
| $38K | 0.01% |
560
-1,974
| -78% | -$134K |
|
165
RTX Corp
RTX
$209B
| $38K | 0.01% |
488
-2,593
| -84% | -$202K |
|
166
TSMC
TSM
$1.25T
| $38K | 0.01% |
1,031
-262
| -20% | -$9.66K |
|
167
American Water Works
AWK
$27.9B
| $37K | 0.01% |
431
+132
| +44% | +$11.3K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $37K | 0.01% |
320
-4,568
| -93% | -$528K |
|
|
JPM.PRG
169
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $37K | 0.01% |
+1,400
| New | +$37K |
|
170
C.H. Robinson
CHRW
$14.8B
| $36K | 0.01% |
430
-1,406
| -77% | -$118K |
|
171
Diageo
DEO
$61.5B
| $35K | 0.01% |
240
-67
| -22% | -$9.77K |
|
172
TransDigm Group
TDG
$71.4B
| $35K | 0.01% |
+100
| New | +$35K |
|
173
Tesla
TSLA
$1.12T
| $34K | 0.01% |
1,500
| – | – |
|
174
Under Armour
UAA
$2.22B
| $34K | 0.01% |
1,500
| – | – |
|
175
Apollo Global Management
APO
$74.3B
| $32K | 0.01% |
+1,000
| New | +$32K |
|