LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+10.7%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
56
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 3 |
Terex
TEX
|
$512K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$334K |
| 5 |
Consolidated Edison
ED
|
$219K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $175K | 0.03% |
3,050
| – | – |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $174K | 0.03% |
2,930
| – | – |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $172K | 0.03% |
1,095
| – | – |
|
79
Chevron
CVX
$324B
| $167K | 0.03% |
1,358
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $167K | 0.03% |
557
+32
| +6% | +$9.59K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $158K | 0.03% |
2,193
-168
| -7% | -$12.1K |
|
82
DuPont de Nemours
DD
$32.2B
| $157K | 0.03% |
2,944
| – | – |
|
83
SL Green Realty
SLG
$4.04B
| $152K | 0.03% |
1,694
+16
| +1% | +$1.44K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $152K | 0.03% |
5,924
-1,340
| -18% | -$34.4K |
|
85
NVIDIA
NVDA
$4.24T
| $145K | 0.03% |
805
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $144K | 0.03% |
902
| – | – |
|
87
Union Pacific
UNP
$133B
| $144K | 0.03% |
859
+48
| +6% | +$8.05K |
|
88
Merck
MRK
$210B
| $138K | 0.03% |
1,665
+5
| +0.3% | +$414 |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $134K | 0.03% |
13,407
+15
| +0.1% | +$150 |
|
90
Goldman Sachs
GS
$226B
| $132K | 0.02% |
690
+344
| +99% | +$65.8K |
|
91
Netflix
NFLX
$513B
| $132K | 0.02% |
371
| – | – |
|
92
iShares Gold Trust
IAU
$50.6B
| $131K | 0.02% |
10,580
| – | – |
|
93
Truist Financial
TFC
$60.4B
| $130K | 0.02% |
2,789
+89
| +3% | +$4.15K |
|
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $129K | 0.02% |
8,100
| – | – |
|
95
WSFS Financial
WSFS
$3.26B
| $129K | 0.02% |
3,353
+8
| +0.2% | +$308 |
|
96
Wells Fargo
WFC
$263B
| $128K | 0.02% |
2,659
+46
| +2% | +$2.21K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $123K | 0.02% |
2,866
-1,495
| -34% | -$64.2K |
|
98
Booking.com
BKNG
$181B
| $120K | 0.02% |
69
+13
| +23% | +$22.6K |
|
99
American Express
AXP
$231B
| $117K | 0.02% |
1,070
| – | – |
|
100
General Mills
GIS
$26.4B
| $112K | 0.02% |
2,158
+211
| +11% | +$11K |
|