LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+6.1%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
867
New
223
Increased
181
Reduced
50
Closed
34
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.99M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.95M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$874K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$860K |
| 5 |
Meta Platforms (Facebook)
META
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.03% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $235K | 0.04% |
1,959
+1,609
| +460% | +$193K |
|
77
RTX Corp
RTX
$212B
| $231K | 0.04% |
1,540
+83
| +6% | +$12.5K |
|
78
Mastercard
MA
$536B
| $221K | 0.03% |
740
+31
| +4% | +$9.26K |
|
79
3M
MMM
$81B
| $203K | 0.03% |
1,152
-92
| -7% | -$16.2K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $203K | 0.03% |
1,923
| – | – |
|
81
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $199K | 0.03% |
11,550
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $192K | 0.03% |
992
+33
| +3% | +$6.39K |
|
83
Merck
MRK
$210B
| $189K | 0.03% |
2,075
+84
| +4% | +$7.65K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $185K | 0.03% |
+1,487
| New | +$185K |
|
85
Becton Dickinson
BDX
$54.3B
| $185K | 0.03% |
682
+25
| +4% | +$6.88K |
|
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $181K | 0.03% |
9,524
| – | – |
|
|
STEW
87
SRH Total Return Fund
STEW
$1.78B
| $173K | 0.03% |
14,678
| – | – |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $173K | 0.03% |
2,930
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $170K | 0.03% |
2,933
+408
| +16% | +$23.6K |
|
90
Union Pacific
UNP
$132B
| $165K | 0.03% |
912
+41
| +5% | +$7.42K |
|
91
iShares Gold Trust
IAU
$52.2B
| $164K | 0.03% |
11,318
| – | – |
|
92
SL Green Realty
SLG
$4.16B
| $160K | 0.02% |
1,746
+18
| +1% | +$1.69K |
|
93
Truist Financial
TFC
$59.8B
| $159K | 0.02% |
2,830
+130
| +5% | +$7.3K |
|
94
Coca-Cola
KO
$297B
| $159K | 0.02% |
2,874
-1,026
| -26% | -$56.8K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $155K | 0.02% |
1,670
| – | – |
|
96
Netflix
NFLX
$521B
| $154K | 0.02% |
476
+105
| +28% | +$34K |
|
97
WSFS Financial
WSFS
$3.21B
| $149K | 0.02% |
3,382
+9
| +0.3% | +$397 |
|
98
Emerson Electric
EMR
$72.9B
| $149K | 0.02% |
1,948
+6
| +0.3% | +$459 |
|
99
Danaher
DHR
$143B
| $149K | 0.02% |
968
-334
| -26% | -$51.4K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $138K | 0.02% |
2,562
+1,254
| +96% | +$67.5K |
|