LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+6.1%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
867
New
223
Increased
181
Reduced
50
Closed
34
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.99M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.95M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$874K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$860K |
| 5 |
Meta Platforms (Facebook)
META
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.03% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $413K | 0.06% |
3,225
+5
| +0.2% | +$640 |
|
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $406K | 0.06% |
15,749
+237
| +2% | +$6.11K |
|
53
Exxon Mobil
XOM
$477B
| $406K | 0.06% |
5,817
-343
| -6% | -$23.9K |
|
54
Calavo Growers
CVGW
$488M
| $399K | 0.06% |
4,406
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $394K | 0.06% |
1,219
-149
| -11% | -$48.2K |
|
56
UnitedHealth
UNH
$279B
| $391K | 0.06% |
1,330
+32
| +2% | +$9.41K |
|
57
M&T Bank
MTB
$31B
| $388K | 0.06% |
2,283
+5
| +0.2% | +$850 |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $384K | 0.06% |
45,141
+32,720
| +263% | +$278K |
|
59
Alibaba
BABA
$325B
| $381K | 0.06% |
1,795
+100
| +6% | +$21.2K |
|
60
PepsiCo
PEP
$203B
| $379K | 0.06% |
2,771
+144
| +5% | +$19.7K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $344K | 0.05% |
3,058
+12
| +0.4% | +$1.35K |
|
62
Walt Disney
DIS
$211B
| $338K | 0.05% |
2,339
+130
| +6% | +$18.8K |
|
63
JPMorgan Chase
JPM
$824B
| $328K | 0.05% |
2,350
+333
| +17% | +$46.5K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $297K | 0.05% |
2,283
+21
| +0.9% | +$2.73K |
|
65
Automatic Data Processing
ADP
$121B
| $292K | 0.05% |
1,710
+262
| +18% | +$44.7K |
|
66
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $291K | 0.05% |
7,385
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $290K | 0.05% |
2,692
-1,220
| -31% | -$131K |
|
68
JD.com
JD
$44.2B
| $285K | 0.04% |
8,092
| – | – |
|
69
iShares US Technology ETF
IYW
$22.9B
| $281K | 0.04% |
1,206
| – | – |
|
70
Home Depot
HD
$406B
| $278K | 0.04% |
1,271
+68
| +6% | +$14.9K |
|
71
Johnson & Johnson
JNJ
$429B
| $269K | 0.04% |
1,845
+136
| +8% | +$19.8K |
|
72
PayPal
PYPL
$66.5B
| $268K | 0.04% |
2,482
+83
| +3% | +$8.96K |
|
73
United Bankshares
UBSI
$5.39B
| $267K | 0.04% |
6,898
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.04% |
1,068
+68
| +7% | +$16.5K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $251K | 0.04% |
1,514
+1
| +0.1% | +$166 |
|