LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+5.01%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$781M
AUM Growth
+$51.6M
(+7.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
839
New
108
Increased
151
Reduced
145
Closed
101
Top Buys
Top Sells
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$50.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
Charter Communications
CHTR
|
$557K |
| 4 |
Navient
NAVI
|
$386K |
| 5 |
MBIA
MBI
|
$308K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.81% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $730K | 0.09% |
51,461
+42,361
| +466% | +$601K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $726K | 0.09% |
9,904
+1,120
| +13% | +$82.1K |
|
53
PayPal
PYPL
$65.2B
| $709K | 0.09% |
2,433
-17
| -0.7% | -$4.95K |
|
54
iShares Core S&P 500 ETF
IVV
$664B
| $700K | 0.09% |
1,629
-87
| -5% | -$37.4K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $681K | 0.09% |
5,840
+70
| +1% | +$8.16K |
|
56
Pfizer
PFE
$141B
| $666K | 0.09% |
17,018
+3,737
| +28% | +$146K |
|
57
Target
TGT
$42.3B
| $660K | 0.08% |
2,730
+38
| +1% | +$9.19K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 0.08% |
2,323
-28
| -1% | -$7.79K |
|
59
Exxon Mobil
XOM
$466B
| $616K | 0.08% |
9,763
+731
| +8% | +$46.1K |
|
60
JD.com
JD
$44.6B
| $598K | 0.08% |
7,487
| – | – |
|
|
OSH
61
DELISTED
Oak Street Health, Inc.
OSH
| $586K | 0.08% |
+10,000
| New | +$586K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $582K | 0.07% |
7,021
+2,681
| +62% | +$222K |
|
63
Costco
COST
$427B
| $526K | 0.07% |
1,330
-16
| -1% | -$6.33K |
|
64
UnitedHealth
UNH
$286B
| $506K | 0.06% |
1,264
+388
| +44% | +$155K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $503K | 0.06% |
12,796
| – | – |
|
66
JPMorgan Chase
JPM
$809B
| $502K | 0.06% |
3,230
+904
| +39% | +$140K |
|
67
Walmart
WMT
$801B
| $496K | 0.06% |
10,554
+888
| +9% | +$41.7K |
|
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $494K | 0.06% |
48,787
| – | – |
|
69
Altria Group
MO
$112B
| $475K | 0.06% |
9,970
+1,250
| +14% | +$59.6K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $465K | 0.06% |
7,250
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$528B
| $456K | 0.06% |
2,048
| – | – |
|
72
Johnson & Johnson
JNJ
$430B
| $437K | 0.06% |
2,655
+629
| +31% | +$104K |
|
73
iShares US Technology ETF
IYW
$23.1B
| $425K | 0.05% |
4,274
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $420K | 0.05% |
3,437
+16
| +0.5% | +$1.96K |
|
75
Applied Materials
AMAT
$130B
| $419K | 0.05% |
2,942
+2,106
| +252% | +$300K |
|