LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-12.75%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$471M
AUM Growth
-$21.5M
(-4.4%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $157K | 0.03% |
1,459
-249
| -15% | -$26.8K |
|
77
JD.com
JD
$44.2B
| $156K | 0.03% |
7,475
+4,625
| +162% | +$96.5K |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $153K | 0.03% |
2,930
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $152K | 0.03% |
1,095
-667
| -38% | -$92.6K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $151K | 0.03% |
2,361
+2,193
| +1,305% | +$140K |
|
81
Altria Group
MO
$112B
| $151K | 0.03% |
3,050
-1
| -0% | -$50 |
|
82
Chevron
CVX
$318B
| $148K | 0.03% |
1,358
-2
| -0.1% | -$218 |
|
83
Mastercard
MA
$536B
| $140K | 0.03% |
742
| – | – |
|
84
Lockheed Martin
LMT
$105B
| $137K | 0.03% |
525
-250
| -32% | -$65.2K |
|
85
PayPal
PYPL
$66.5B
| $134K | 0.03% |
1,599
+1,033
| +183% | +$86.6K |
|
86
SL Green Realty
SLG
$4.16B
| $133K | 0.03% |
1,733
+15
| +0.9% | +$1.15K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $132K | 0.03% |
2,836
| – | – |
|
88
iShares Gold Trust
IAU
$52.2B
| $130K | 0.03% |
5,290
+2,500
| +90% | +$61.4K |
|
89
Merck
MRK
$210B
| $127K | 0.03% |
1,740
+5
| +0.3% | +$365 |
|
90
WSFS Financial
WSFS
$3.21B
| $127K | 0.03% |
3,345
+9
| +0.3% | +$342 |
|
91
Wells Fargo
WFC
$258B
| $120K | 0.03% |
2,613
-2,000
| -43% | -$91.8K |
|
92
Automatic Data Processing
ADP
$121B
| $118K | 0.03% |
902
| – | – |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $117K | 0.02% |
2,678
-337
| -11% | -$14.7K |
|
94
Truist Financial
TFC
$59.8B
| $117K | 0.02% |
2,700
-2,700
| -50% | -$117K |
|
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $114K | 0.02% |
8,100
-2,393
| -23% | -$33.7K |
|
96
Union Pacific
UNP
$132B
| $112K | 0.02% |
811
| – | – |
|
97
NVIDIA
NVDA
$4.15T
| $107K | 0.02% |
32,200
-20,000
| -38% | -$66.5K |
|
98
American Express
AXP
$225B
| $102K | 0.02% |
1,070
| – | – |
|
99
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $101K | 0.02% |
8,452
-8,453
| -50% | -$101K |
|
100
Netflix
NFLX
$521B
| $99K | 0.02% |
371
-250
| -40% | -$66.7K |
|