LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+5.89%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$665M
AUM Growth
+$34.4M
(+5.5%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
693
New
79
Increased
88
Reduced
93
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$45.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Communication Services | 0.68% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52B
| $204K | 0.03% |
5,659
| – | – |
|
77
Walt Disney
DIS
$214B
| $198K | 0.03% |
1,598
-159
| -9% | -$19.7K |
|
78
JPMorgan Chase
JPM
$833B
| $198K | 0.03% |
2,052
-134
| -6% | -$12.9K |
|
79
Cisco
CSCO
$270B
| $193K | 0.03% |
4,904
-494
| -9% | -$19.4K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $192K | 0.03% |
13,360
| – | – |
|
81
Danaher
DHR
$141B
| $185K | 0.03% |
970
-79
| -8% | -$15.1K |
|
82
Twilio
TWLO
$16.2B
| $185K | 0.03% |
749
+22
| +3% | +$5.43K |
|
83
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $179K | 0.03% |
11,550
| – | – |
|
84
Merck
MRK
$209B
| $178K | 0.03% |
2,255
-45
| -2% | -$3.55K |
|
85
Union Pacific
UNP
$132B
| $178K | 0.03% |
906
+38
| +4% | +$7.47K |
|
86
3M
MMM
$81.7B
| $169K | 0.03% |
1,259
-198
| -14% | -$26.6K |
|
87
Schwab International Equity ETF
SCHF
$50.2B
| $162K | 0.02% |
10,322
+10,296
| +39,600% | +$162K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $161K | 0.02% |
2,930
| – | – |
|
89
Calavo Growers
CVGW
$486M
| $159K | 0.02% |
2,406
| – | – |
|
90
Adobe
ADBE
$145B
| $150K | 0.02% |
306
-50
| -14% | -$24.5K |
|
|
STEW
91
SRH Total Return Fund
STEW
$1.79B
| $148K | 0.02% |
14,771
+93
| +0.6% | +$932 |
|
92
United Bankshares
UBSI
$5.42B
| $148K | 0.02% |
6,898
| – | – |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $146K | 0.02% |
700
| – | – |
|
94
Procter & Gamble
PG
$373B
| $146K | 0.02% |
1,047
+437
| +72% | +$60.9K |
|
95
Becton Dickinson
BDX
$54.6B
| $142K | 0.02% |
627
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $141K | 0.02% |
2,006
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $140K | 0.02% |
7,575
| – | – |
|
98
Broadcom
AVGO
$1.44T
| $137K | 0.02% |
3,770
+490
| +15% | +$17.8K |
|
99
FedEx
FDX
$52.6B
| $137K | 0.02% |
545
| – | – |
|
100
General Mills
GIS
$26.6B
| $128K | 0.02% |
2,076
+15
| +0.7% | +$925 |
|