LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-21.31%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
1,004
New
171
Increased
121
Reduced
135
Closed
191
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.5M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$27.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$23.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $148K | 0.03% | 1,292 -222 | -15% | -$25.4K |
|
77
Becton Dickinson
BDX
$55.3B
| $142K | 0.03% | 616 -66 | -10% | -$15.2K |
|
78
Danaher
DHR
$147B
| $142K | 0.03% | 1,029 +61 | +6% | +$8.42K |
|
79
Calavo Growers
CVGW
$488M
| $139K | 0.03% | 2,406 -2,000 | -45% | -$116K |
|
80
RTX Corp
RTX
$212B
| $139K | 0.03% | 1,469 -71 | -5% | -$6.72K |
|
|
STEW
81
SRH Total Return Fund
STEW
$1.79B
| $135K | 0.03% | 14,678 | – | – |
|
82
Union Pacific
UNP
$133B
| $135K | 0.03% | 954 +42 | +5% | +$5.94K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $133K | 0.02% | 1,670 | – | – |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $132K | 0.02% | 2,930 | – | – |
|
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $126K | 0.02% | 6,385 -9,364 | -59% | -$185K |
|
86
Tesla
TSLA
$1.08T
| $116K | 0.02% | 221 +100 | +83% | +$52.5K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $114K | 0.02% | 2,525 -408 | -14% | -$18.4K |
|
88
Coca-Cola
KO
$297B
| $109K | 0.02% | 2,471 -403 | -14% | -$17.8K |
|
89
General Mills
GIS
$26.4B
| $108K | 0.02% | 2,044 +6 | +0.3% | +$317 |
|
90
Adobe
ADBE
$151B
| $106K | 0.02% | 334 +50 | +18% | +$15.9K |
|
91
Prologis
PLD
$106B
| $106K | 0.02% | 1,314 +1,074 | +448% | +$86.6K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106K | 0.02% | 1,220 | – | – |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $104K | 0.02% | 700 | – | – |
|
94
American Express
AXP
$231B
| $92K | 0.02% | 1,070 -1 | -0.1% | -$86 |
|
95
Booking.com
BKNG
$181B
| $90K | 0.02% | 67 +4 | +6% | +$5.37K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $90K | 0.02% | 596 | – | – |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $89K | 0.02% | 3,425 -364 | -10% | -$9.46K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $89K | 0.02% | 692 -29,468 | -98% | -$3.79M |
|
99
Procter & Gamble
PG
$368B
| $88K | 0.02% | 802 +106 | +15% | +$11.6K |
|
100
Emerson Electric
EMR
$74.3B
| $86K | 0.02% | 1,800 -148 | -8% | -$7.07K |
|