LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+2.25%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+7.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
76
Reduced
122
Closed
264
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$671K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$514K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.59% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $186K | 0.03% |
1,302
+909
| +231% | +$130K |
|
77
Workday
WDAY
$62.3B
| $184K | 0.03% |
896
+436
| +95% | +$89.5K |
|
78
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $182K | 0.03% |
+11,550
| New | +$182K |
|
79
Coca-Cola
KO
$297B
| $175K | 0.03% |
3,444
+2,100
| +156% | +$107K |
|
80
Chevron
CVX
$318B
| $174K | 0.03% |
1,401
+43
| +3% | +$5.34K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $172K | 0.03% |
959
-101
| -10% | -$18.1K |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $172K | 0.03% |
2,930
| – | – |
|
|
STEW
83
SRH Total Return Fund
STEW
$1.78B
| $165K | 0.03% |
+14,678
| New | +$165K |
|
84
Mastercard
MA
$536B
| $162K | 0.03% |
613
-161
| -21% | -$42.5K |
|
85
Merck
MRK
$210B
| $157K | 0.03% |
1,871
+206
| +12% | +$17.3K |
|
86
Becton Dickinson
BDX
$54.3B
| $156K | 0.03% |
618
+601
| +3,535% | +$152K |
|
87
Netflix
NFLX
$521B
| $153K | 0.03% |
416
+45
| +12% | +$16.6K |
|
88
Procter & Gamble
PG
$370B
| $152K | 0.03% |
1,389
+1,075
| +342% | +$118K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $147K | 0.03% |
2,692
-2,559
| -49% | -$140K |
|
90
Illinois Tool Works
ITW
$76.2B
| $145K | 0.03% |
963
+886
| +1,151% | +$133K |
|
91
Altria Group
MO
$112B
| $144K | 0.03% |
3,050
| – | – |
|
92
iShares Gold Trust
IAU
$52.2B
| $143K | 0.03% |
10,580
| – | – |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $139K | 0.02% |
+1,670
| New | +$139K |
|
94
WSFS Financial
WSFS
$3.21B
| $139K | 0.02% |
3,363
+10
| +0.3% | +$413 |
|
95
SL Green Realty
SLG
$4.16B
| $137K | 0.02% |
1,710
+16
| +0.9% | +$1.24K |
|
96
Union Pacific
UNP
$132B
| $137K | 0.02% |
811
-48
| -6% | -$8.11K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $134K | 0.02% |
13,606
+199
| +1% | +$1.97K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $134K | 0.02% |
+2,525
| New | +$134K |
|
99
Truist Financial
TFC
$59.8B
| $133K | 0.02% |
2,700
-89
| -3% | -$4.38K |
|
100
American Express
AXP
$225B
| $132K | 0.02% |
1,070
| – | – |
|