LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-0.58%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$43.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$207K |
| 3 |
DTE Energy
DTE
|
$190K |
| 4 |
Duke Energy
DUK
|
$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
176
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $38K | 0.01% |
2,302
+2,134
| +1,270% | +$35.2K |
|
|
AABA
177
DELISTED
Altaba Inc. Common Stock
AABA
| $37K | 0.01% |
500
+400
| +400% | +$29.6K |
|
178
Essential Utilities
WTRG
$11B
| $36K | 0.01% |
1,069
+14
| +1% | +$471 |
|
179
Estee Lauder
EL
$32.1B
| $35K | 0.01% |
233
+182
| +357% | +$27.3K |
|
180
IPG Photonics
IPGP
$3.56B
| $35K | 0.01% |
151
+118
| +358% | +$27.4K |
|
181
ORIX
IX
$29.3B
| $35K | 0.01% |
1,965
+1,820
| +1,255% | +$32.4K |
|
|
MKTAY
182
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $35K | 0.01% |
716
+664
| +1,277% | +$32.5K |
|
183
Republic Services
RSG
$71.7B
| $34K | 0.01% |
515
+398
| +340% | +$26.3K |
|
184
United Rentals
URI
$62.7B
| $34K | 0.01% |
196
+179
| +1,053% | +$31.1K |
|
185
Yum! Brands
YUM
$40.1B
| $34K | 0.01% |
+400
| New | +$34K |
|
186
Match Group
MTCH
$9.18B
| $32K | 0.01% |
726
+570
| +365% | +$25.1K |
|
187
Rockwell Automation
ROK
$38.2B
| $32K | 0.01% |
185
+156
| +538% | +$27K |
|
188
Schlumberger
SLB
$53.4B
| $32K | 0.01% |
+500
| New | +$32K |
|
189
Ulta Beauty
ULTA
$23.1B
| $31K | 0.01% |
153
+144
| +1,600% | +$29.2K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $31K | 0.01% |
313
+248
| +382% | +$24.6K |
|
|
CHA
191
DELISTED
China Telecom Corporation, LTD
CHA
| $31K | 0.01% |
+703
| New | +$31K |
|
192
Bright Horizons
BFAM
$6.64B
| $30K | 0.01% |
305
+215
| +239% | +$21.1K |
|
193
ConocoPhillips
COP
$116B
| $30K | 0.01% |
504
+295
| +141% | +$17.6K |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $30K | 0.01% |
127
+103
| +429% | +$24.3K |
|
195
Illumina
ILMN
$15.7B
| $29K | 0.01% |
127
+118
| +1,311% | +$26.9K |
|
196
Fortinet
FTNT
$60.4B
| $29K | 0.01% |
2,660
+2,095
| +371% | +$22.8K |
|
197
Biogen
BIIB
$20.6B
| $28K | 0.01% |
101
+84
| +494% | +$23.3K |
|
198
iShares Core S&P 500 ETF
IVV
$664B
| $28K | 0.01% |
+106
| New | +$28K |
|
199
Southwest Airlines
LUV
$16.5B
| $28K | 0.01% |
490
+447
| +1,040% | +$25.5K |
|
200
Las Vegas Sands
LVS
$36.9B
| $28K | 0.01% |
396
+361
| +1,031% | +$25.5K |
|