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 | |
|---|---|---|---|---|---|---|
201
Omeros
OMER
$284M
| $28K | 0.01% |
+2,500
| New | +$28K |
|
202
ScottsMiracle-Gro
SMG
$3.64B
| $28K | 0.01% |
325
+254
| +358% | +$21.9K |
|
203
Teradata
TDC
$1.99B
| $28K | 0.01% |
+700
| New | +$28K |
|
204
Tenaris
TS
$18.2B
| $28K | 0.01% |
819
+759
| +1,265% | +$25.9K |
|
205
United Parcel Service
UPS
$72.1B
| $28K | 0.01% |
264
+65
| +33% | +$6.89K |
|
206
iShares MSCI Japan ETF
EWJ
$15.5B
| $27K | 0.01% |
443
+21
| +5% | +$1.28K |
|
207
Tesla
TSLA
$1.13T
| $27K | 0.01% |
1,500
| – | – |
|
208
Zillow
Z
$21.3B
| $27K | 0.01% |
501
+395
| +373% | +$21.3K |
|
209
Novartis
NVS
$251B
| $26K | 0.01% |
358
+127
| +55% | +$9.22K |
|
210
TJX Companies
TJX
$155B
| $26K | 0.01% |
636
+540
| +563% | +$22.1K |
|
211
Wells Fargo
WFC
$253B
| $26K | 0.01% |
493
+395
| +403% | +$20.8K |
|
212
American Water Works
AWK
$28B
| $25K | 0.01% |
299
+201
| +205% | +$16.8K |
|
213
Chubb
CB
$111B
| $25K | 0.01% |
180
+143
| +386% | +$19.9K |
|
214
Dollar Tree
DLTR
$20.6B
| $25K | 0.01% |
+261
| New | +$25K |
|
215
Under Armour
UAA
$2.2B
| $25K | 0.01% |
+1,500
| New | +$25K |
|
216
GE Aerospace
GE
$296B
| $24K | 0.01% |
364
+234
| +180% | +$15.4K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $24K | 0.01% |
596
+412
| +224% | +$16.6K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $24K | 0.01% |
70
+52
| +289% | +$17.8K |
|
219
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $24K | 0.01% |
950
| – | – |
|
|
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
| $24K | 0.01% |
180
+139
| +339% | +$18.5K |
|
221
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $23K | 0.01% |
+1,173
| New | +$23K |
|
222
Fortive
FTV
$16.2B
| $23K | 0.01% |
+359
| New | +$23K |
|
223
Northrop Grumman
NOC
$83.2B
| $23K | 0.01% |
+65
| New | +$23K |
|
224
Vanguard Materials ETF
VAW
$2.89B
| $23K | 0.01% |
+177
| New | +$23K |
|
225
Telefônica Brasil
VIV
$20.1B
| $23K | 0.01% |
1,502
+1,392
| +1,265% | +$21.3K |
|