LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
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
+$453M
(+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
252
Closed
130
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $223K | 0.05% |
1,430
| – | – |
|
52
WisdomTree International Equity Fund
DWM
$588M
| $221K | 0.05% |
4,195
-1,956
| -32% | -$103K |
|
53
JPMorgan Chase
JPM
$824B
| $219K | 0.05% |
2,097
+204
| +11% | +$21.3K |
|
54
Emerson Electric
EMR
$72.9B
| $216K | 0.05% |
3,117
-2,709
| -46% | -$188K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $215K | 0.05% |
1,207
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $204K | 0.05% |
+5,400
| New | +$204K |
|
|
HES
57
DELISTED
Hess
HES
| $201K | 0.04% |
3,000
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $193K | 0.04% |
7,265
| – | – |
|
59
Chevron
CVX
$318B
| $191K | 0.04% |
1,509
-292
| -16% | -$37K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $188K | 0.04% |
1,923
| – | – |
|
61
Altria Group
MO
$112B
| $184K | 0.04% |
3,248
-142
| -4% | -$8.04K |
|
62
DuPont de Nemours
DD
$31.6B
| $177K | 0.04% |
2,682
-124
| -4% | -$8.26K |
|
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $176K | 0.04% |
+9,850
| New | +$176K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $166K | 0.04% |
16,398
-40,675
| -71% | -$412K |
|
65
Bank of America
BAC
$371B
| $166K | 0.04% |
5,899
-344
| -6% | -$9.68K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $166K | 0.04% |
1,095
| – | – |
|
67
Mastercard
MA
$536B
| $166K | 0.04% |
846
-145
| -15% | -$28.5K |
|
68
SL Green Realty
SLG
$4.16B
| $166K | 0.04% |
+1,650
| New | +$166K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $159K | 0.04% |
2,930
| – | – |
|
70
Alibaba
BABA
$325B
| $157K | 0.03% |
844
-195
| -19% | -$36.3K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $150K | 0.03% |
709
| – | – |
|
72
PepsiCo
PEP
$203B
| $144K | 0.03% |
1,326
-1,069
| -45% | -$116K |
|
73
Zoetis
ZTS
$67.6B
| $143K | 0.03% |
1,682
+1,214
| +259% | +$103K |
|
74
Booking.com
BKNG
$181B
| $132K | 0.03% |
65
-25
| -28% | -$50.8K |
|
|
SQBG
75
DELISTED
Sequential Brands Group, Inc.
SQBG
| $125K | 0.03% |
63,553
+555
| +0.9% | +$1.1K |
|