LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+8.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182
Top Buys
Top Sells
| 1 |
CET
Central Securities Corp
CET
|
$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 3 |
HES
Hess
HES
|
$201K |
| 4 |
Calavo Growers
CVGW
|
$193K |
| 5 |
Moody's
MCO
|
$130K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Financials | 0.86% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $190K | 0.04% |
1,134
+959
| +548% | +$161K |
|
77
PepsiCo
PEP
$204B
| $190K | 0.04% |
1,695
+369
| +28% | +$41.4K |
|
78
Altria Group
MO
$113B
| $184K | 0.04% |
3,051
-197
| -6% | -$11.9K |
|
79
Chevron
CVX
$324B
| $166K | 0.03% |
1,360
-149
| -10% | -$18.2K |
|
80
Mastercard
MA
$538B
| $165K | 0.03% |
742
-104
| -12% | -$23.1K |
|
81
SL Green Realty
SLG
$4.04B
| $162K | 0.03% |
1,663
+13
| +0.8% | +$1.27K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $161K | 0.03% |
15,074
-1,324
| -8% | -$14.1K |
|
83
WSFS Financial
WSFS
$3.26B
| $157K | 0.03% |
+3,336
| New | +$157K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $156K | 0.03% |
709
| – | – |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $155K | 0.03% |
2,930
| – | – |
|
86
Caterpillar
CAT
$196B
| $152K | 0.03% |
1,000
+994
| +16,567% | +$151K |
|
87
Vanguard Value ETF
VTV
$144B
| $143K | 0.03% |
1,289
+1,072
| +494% | +$119K |
|
88
Automatic Data Processing
ADP
$123B
| $136K | 0.03% |
902
+200
| +28% | +$30.2K |
|
89
Booking.com
BKNG
$181B
| $135K | 0.03% |
68
+3
| +5% | +$5.96K |
|
90
Walt Disney
DIS
$213B
| $133K | 0.03% |
1,134
+1,009
| +807% | +$118K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $133K | 0.03% |
1,589
+763
| +92% | +$63.9K |
|
92
Union Pacific
UNP
$133B
| $132K | 0.03% |
811
+71
| +10% | +$11.6K |
|
93
WisdomTree International Equity Fund
DWM
$593M
| $130K | 0.03% |
2,449
-1,746
| -42% | -$92.7K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $129K | 0.03% |
3,013
+144
| +5% | +$6.17K |
|
95
FedEx
FDX
$54.5B
| $120K | 0.02% |
+500
| New | +$120K |
|
96
Merck
MRK
$210B
| $117K | 0.02% |
1,656
+768
| +86% | +$54.3K |
|
97
American Express
AXP
$231B
| $114K | 0.02% |
1,070
+986
| +1,174% | +$105K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $112K | 0.02% |
597
| – | – |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $111K | 0.02% |
700
| – | – |
|
|
SQBG
100
DELISTED
Sequential Brands Group, Inc.
SQBG
| $106K | 0.02% |
63,553
| – | – |
|