LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+6.44%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+3.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
115
Reduced
224
Closed
63
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Charter Communications
CHTR
|
$1.42M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$827K |
| 5 |
SLM Corp
SLM
|
$629K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$880K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $231K | 0.03% | 1,635 -3 | -0.2% | -$424 |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $228K | 0.03% | +3,754 | New | +$228K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224K | 0.03% | 2,067 +61 | +3% | +$6.61K |
|
79
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $223K | 0.03% | 11,550 | – | – |
|
80
Texas Instruments
TXN
$184B
| $218K | 0.03% | 1,151 +567 | +97% | +$107K |
|
81
iShares Gold Trust
IAU
$50.6B
| $217K | 0.03% | 13,330 +2,012 | +18% | +$32.8K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $217K | 0.03% | 1,670 | – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214K | 0.03% | 1,882 -2,585 | -58% | -$294K |
|
84
Home Depot
HD
$405B
| $209K | 0.03% | 684 -643 | -48% | -$196K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.03% | 629 -135 | -18% | -$43.1K |
|
86
Mastercard
MA
$538B
| $195K | 0.03% | 549 -183 | -25% | -$65K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $190K | 0.03% | 2,606 | – | – |
|
88
Calavo Growers
CVGW
$488M
| $187K | 0.03% | 2,406 | – | – |
|
89
Automatic Data Processing
ADP
$123B
| $186K | 0.03% | 987 -678 | -41% | -$128K |
|
|
STEW
90
SRH Total Return Fund
STEW
$1.79B
| $185K | 0.03% | 14,678 | – | – |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $176K | 0.02% | 2,930 | – | – |
|
92
M&T Bank
MTB
$31.5B
| $173K | 0.02% | 1,139 -1,241 | -52% | -$188K |
|
93
WSFS Financial
WSFS
$3.26B
| $171K | 0.02% | 3,439 +8 | +0.2% | +$398 |
|
94
Broadcom
AVGO
$1.4T
| $169K | 0.02% | 364 -4 | -1% | -$1.86K |
|
95
IBM
IBM
$227B
| $169K | 0.02% | 1,267 +89 | +8% | +$11.9K |
|
96
Walt Disney
DIS
$213B
| $167K | 0.02% | 907 -746 | -45% | -$137K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $164K | 0.02% | 596 | – | – |
|
98
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $164K | 0.02% | 700 | – | – |
|
99
Rithm Capital
RITM
$6.57B
| $160K | 0.02% | +14,254 | New | +$160K |
|
100
Union Pacific
UNP
$133B
| $157K | 0.02% | 711 -248 | -26% | -$54.8K |
|