LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+13.38%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+5.7%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
718
New
115
Increased
155
Reduced
69
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$594K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$580K |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$373K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $251K | 0.04% |
2,280
+12
| +0.5% | +$1.32K |
|
77
PepsiCo
PEP
$203B
| $243K | 0.03% |
1,638
-11
| -0.7% | -$1.63K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.03% |
764
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $234K | 0.03% |
1,202
| – | – |
|
80
United Bankshares
UBSI
$5.39B
| $223K | 0.03% |
6,898
| – | – |
|
81
Cisco
CSCO
$268B
| $215K | 0.03% |
4,814
-90
| -2% | -$4.02K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $214K | 0.03% |
1,670
| – | – |
|
83
Danaher
DHR
$143B
| $208K | 0.03% |
938
+78
| +9% | +$17.3K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207K | 0.03% |
3,339
+2,629
| +370% | +$163K |
|
85
iShares Gold Trust
IAU
$52.2B
| $205K | 0.03% |
11,318
| – | – |
|
86
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $201K | 0.03% |
11,550
| – | – |
|
87
Union Pacific
UNP
$132B
| $200K | 0.03% |
959
+53
| +6% | +$11.1K |
|
88
3M
MMM
$81B
| $188K | 0.03% |
1,075
+22
| +2% | +$3.95K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $184K | 0.03% |
2,006
| – | – |
|
90
Merck
MRK
$210B
| $177K | 0.03% |
2,166
+14
| +0.7% | +$1.17K |
|
91
RTX Corp
RTX
$212B
| $173K | 0.02% |
2,414
+436
| +22% | +$31.2K |
|
92
American Express
AXP
$225B
| $172K | 0.02% |
1,421
+351
| +33% | +$42.5K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $171K | 0.02% |
2,930
| – | – |
|
94
Adobe
ADBE
$148B
| $170K | 0.02% |
339
+33
| +11% | +$16.5K |
|
95
Calavo Growers
CVGW
$488M
| $167K | 0.02% |
2,406
| – | – |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $167K | 0.02% |
2,606
+81
| +3% | +$5.19K |
|
|
STEW
97
SRH Total Return Fund
STEW
$1.78B
| $164K | 0.02% |
14,678
-93
| -0.6% | -$1.04K |
|
98
Broadcom
AVGO
$1.42T
| $161K | 0.02% |
368
-9
| -2% | -$3.94K |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $161K | 0.02% |
700
| – | – |
|
100
Morgan Stanley
MS
$237B
| $160K | 0.02% |
2,333
+618
| +36% | +$42.4K |
|