LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+13.38%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$703M
AUM Growth
+$37.7M
(+5.7%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
718
New
115
Increased
148
Reduced
73
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$594K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$580K |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$373K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $70K | 0.01% |
327
+116
| +55% | +$24.8K |
|
152
United Parcel Service
UPS
$72.6B
| $70K | 0.01% |
416
+1
| +0.2% | +$168 |
|
153
Brookfield Renewable
BEP
$7.04B
| $69K | 0.01% |
1,597
-1
| -0.1% | -$43 |
|
154
Bristol-Myers Squibb
BMY
$95B
| $68K | 0.01% |
1,097
+86
| +9% | +$5.33K |
|
155
Nike
NKE
$111B
| $68K | 0.01% |
481
+6
| +1% | +$848 |
|
156
Intel
INTC
$107B
| $66K | 0.01% |
1,315
+749
| +132% | +$37.6K |
|
157
US Bancorp
USB
$76.1B
| $66K | 0.01% |
1,408
+722
| +105% | +$33.8K |
|
158
Allstate
ALL
$54.1B
| $65K | 0.01% |
594
| – | – |
|
159
Cognex
CGNX
$7.5B
| $65K | 0.01% |
805
| – | – |
|
160
CoStar Group
CSGP
$38.7B
| $65K | 0.01% |
700
| – | – |
|
161
Idexx Laboratories
IDXX
$51.6B
| $65K | 0.01% |
130
| – | – |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $65K | 0.01% |
306
| – | – |
|
163
Repligen
RGEN
$6.9B
| $63K | 0.01% |
330
| – | – |
|
164
Ecolab
ECL
$78.2B
| $62K | 0.01% |
287
| – | – |
|
165
TransDigm Group
TDG
$71.3B
| $62K | 0.01% |
100
| – | – |
|
166
Carrier Global
CARR
$55.5B
| $60K | 0.01% |
1,581
+1,144
| +262% | +$43.4K |
|
167
Honeywell
HON
$137B
| $58K | 0.01% |
273
+34
| +14% | +$7.22K |
|
168
Novartis
NVS
$252B
| $58K | 0.01% |
616
+170
| +38% | +$16K |
|
169
Vertex Pharmaceuticals
VRTX
$103B
| $58K | 0.01% |
244
| – | – |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $58K | 0.01% |
446
-40
| -8% | -$5.2K |
|
171
VanEck Gold Miners ETF
GDX
$19.9B
| $57K | 0.01% |
1,588
+8
| +0.5% | +$287 |
|
172
Medtronic
MDT
$120B
| $57K | 0.01% |
489
+8
| +2% | +$933 |
|
173
Paychex
PAYX
$49.4B
| $57K | 0.01% |
617
| – | – |
|
174
Crown Castle
CCI
$41.8B
| $56K | 0.01% |
353
+56
| +19% | +$8.88K |
|
175
Salesforce
CRM
$237B
| $56K | 0.01% |
252
| – | – |
|