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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $124K | 0.03% |
2,869
| – | – |
|
77
WisdomTree International High Dividend Fund
DTH
$476M
| $122K | 0.03% |
+2,936
| New | +$122K |
|
78
Intuitive Surgical
ISRG
$158B
| $108K | 0.02% |
675
-303
| -31% | -$48.5K |
|
79
Union Pacific
UNP
$132B
| $105K | 0.02% |
740
-892
| -55% | -$127K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $105K | 0.02% |
597
| – | – |
|
81
Restaurant Brands International
QSR
$20.5B
| $103K | 0.02% |
+1,700
| New | +$103K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $102K | 0.02% |
700
| – | – |
|
83
BHP
BHP
$142B
| $99K | 0.02% |
2,218
-1,412
| -39% | -$63K |
|
84
NVIDIA
NVDA
$4.15T
| $99K | 0.02% |
16,800
-4,400
| -21% | -$25.9K |
|
85
Toronto Dominion Bank
TD
$128B
| $97K | 0.02% |
1,673
-1,281
| -43% | -$74.3K |
|
86
UnitedHealth
UNH
$279B
| $97K | 0.02% |
395
-83
| -17% | -$20.4K |
|
87
Charles Schwab
SCHW
$175B
| $96K | 0.02% |
1,872
-165
| -8% | -$8.46K |
|
88
Texas Instruments
TXN
$178B
| $96K | 0.02% |
873
-1,046
| -55% | -$115K |
|
89
Automatic Data Processing
ADP
$121B
| $94K | 0.02% |
702
-844
| -55% | -$113K |
|
90
TotalEnergies
TTE
$135B
| $92K | 0.02% |
1,519
-974
| -39% | -$59K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $90K | 0.02% |
328
+222
| +209% | +$60.9K |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $88K | 0.02% |
+1,986
| New | +$88K |
|
93
Procter & Gamble
PG
$370B
| $87K | 0.02% |
1,118
-2,217
| -66% | -$173K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $85K | 0.02% |
831
| – | – |
|
95
Boeing
BA
$176B
| $84K | 0.02% |
249
+188
| +308% | +$63.4K |
|
96
General Mills
GIS
$26.6B
| $84K | 0.02% |
1,905
+22
| +1% | +$970 |
|
97
IBM
IBM
$227B
| $83K | 0.02% |
621
+68
| +12% | +$9.09K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $83K | 0.02% |
590
+18
| +3% | +$2.53K |
|
99
Lockheed Martin
LMT
$105B
| $81K | 0.02% |
275
| – | – |
|
100
HSBC
HSBC
$224B
| $79K | 0.02% |
1,776
-845
| -32% | -$37.6K |
|