LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+8.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182
Top Buys
Top Sells
| 1 |
CET
Central Securities Corp
CET
|
$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 3 |
HES
Hess
HES
|
$201K |
| 4 |
Calavo Growers
CVGW
|
$193K |
| 5 |
Moody's
MCO
|
$130K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Financials | 0.86% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $802K | 0.16% |
4,878
+2,982
| +157% | +$490K |
|
27
Terex
TEX
$3.28B
| $742K | 0.15% |
+18,581
| New | +$742K |
|
28
Costco
COST
$418B
| $646K | 0.13% |
+2,750
| New | +$646K |
|
29
Exxon Mobil
XOM
$487B
| $593K | 0.12% |
6,979
-147
| -2% | -$12.5K |
|
30
Vanguard Growth ETF
VUG
$185B
| $575K | 0.12% |
3,572
+217
| +6% | +$34.9K |
|
31
Home Depot
HD
$405B
| $567K | 0.12% |
2,736
+1,219
| +80% | +$253K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $542K | 0.11% |
454
+146
| +47% | +$174K |
|
33
Pfizer
PFE
$141B
| $536K | 0.11% |
12,154
+4,581
| +60% | +$202K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $482K | 0.1% |
1,805
-55
| -3% | -$14.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $466K | 0.09% |
2,175
+325
| +18% | +$69.6K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.09% |
4,077
+71
| +2% | +$7.49K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $430K | 0.09% |
7,250
| – | – |
|
38
Philip Morris
PM
$260B
| $408K | 0.08% |
5,000
+4,906
| +5,219% | +$400K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $397K | 0.08% |
10,686
+5,286
| +98% | +$196K |
|
|
40
Moody's
MCO
$91.4B
| $396K | 0.08% |
2,370
-780
| -25% | -$130K |
|
|
41
Calavo Growers
CVGW
$488M
| $390K | 0.08% |
4,041
-2,000
| -33% | -$193K |
|
42
Cisco
CSCO
$274B
| $388K | 0.08% |
7,982
-451
| -5% | -$21.9K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $383K | 0.08% |
3,912
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.08% |
+5,192
| New | +$378K |
|
45
M&T Bank
MTB
$31.5B
| $375K | 0.08% |
+2,278
| New | +$375K |
|
46
NVIDIA
NVDA
$4.24T
| $367K | 0.07% |
1,305
+885
| +211% | +$249K |
|
47
Walmart
WMT
$774B
| $362K | 0.07% |
3,851
+2,988
| +346% | +$281K |
|
48
UnitedHealth
UNH
$281B
| $349K | 0.07% |
1,311
+916
| +232% | +$244K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $331K | 0.07% |
3,070
+18
| +0.6% | +$1.94K |
|
50
Vanguard Financials ETF
VFH
$13B
| $328K | 0.07% |
4,724
-490
| -9% | -$34K |
|