LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-4.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-5.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
223
Reduced
215
Closed
289
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.42M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$552K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$463K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $376K | 0.05% |
3,757
+7
| +0.2% | +$701 |
|
77
Invesco QQQ Trust
QQQ
$361B
| $376K | 0.05% |
1,076
-62
| -5% | -$21.7K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $364K | 0.05% |
7,678
+7,265
| +1,759% | +$344K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $350K | 0.04% |
3,223
+13
| +0.4% | +$1.41K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $343K | 0.04% |
2,189
+21
| +1% | +$3.29K |
|
81
Target
TGT
$42B
| $339K | 0.04% |
1,453
+5
| +0.3% | +$1.17K |
|
82
Grayscale Bitcoin Trust
GBTC
$44.4B
| $329K | 0.04% |
11,035
+3,400
| +45% | +$101K |
|
83
Coca-Cola
KO
$297B
| $324K | 0.04% |
5,072
+1,857
| +58% | +$119K |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $321K | 0.04% |
1,430
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $309K | 0.04% |
1,298
+4
| +0.3% | +$952 |
|
86
Zoetis
ZTS
$69.3B
| $303K | 0.04% |
1,512
+9
| +0.6% | +$1.8K |
|
87
Verizon
VZ
$185B
| $294K | 0.04% |
5,488
+1,788
| +48% | +$95.8K |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| $285K | 0.04% |
1,152
+604
| +110% | +$149K |
|
89
Nuveen New York Municipal Value Fund
NNY
$153M
| $283K | 0.04% |
31,000
| – | – |
|
90
Cisco
CSCO
$268B
| $281K | 0.04% |
5,173
+28
| +0.5% | +$1.52K |
|
91
Full House Resorts
FLL
$132M
| $280K | 0.04% |
30,000
| – | – |
|
92
PayPal
PYPL
$66.2B
| $273K | 0.03% |
2,455
+8
| +0.3% | +$890 |
|
93
Schwab International Equity ETF
SCHF
$49.9B
| $273K | 0.03% |
7,527
-509
| -6% | -$18.5K |
|
|
OSH
94
DELISTED
Oak Street Health, Inc.
OSH
| $254K | 0.03% |
10,000
| – | – |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $246K | 0.03% |
3,419
+4
| +0.1% | +$288 |
|
96
Mastercard
MA
$535B
| $243K | 0.03% |
690
+9
| +1% | +$3.17K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $243K | 0.03% |
3,340
+1,670
| +100% | +$122K |
|
98
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $238K | 0.03% |
11,550
| – | – |
|
99
AbbVie
ABBV
$374B
| $235K | 0.03% |
1,344
+68
| +5% | +$11.9K |
|
100
iShares Gold Trust
IAU
$51.8B
| $233K | 0.03% |
6,306
-128
| -2% | -$4.73K |
|