LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+5.01%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+7.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
839
New
108
Increased
153
Reduced
143
Closed
101
Top Buys
Top Sells
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$50.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
Charter Communications
CHTR
|
$557K |
| 4 |
Navient
NAVI
|
$386K |
| 5 |
MBIA
MBI
|
$308K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.81% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $392K | 0.05% |
3,953
+1,275
| +48% | +$126K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $361K | 0.05% |
3,081
-26
| -0.8% | -$3.05K |
|
|
78
Navient
NAVI
$1.36B
| $330K | 0.04% |
17,078
-20,000
| -54% | -$386K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $327K | 0.04% |
2,168
| – | – |
|
80
Nuveen New York Municipal Value Fund
NNY
$152M
| $312K | 0.04% |
+31,000
| New | +$312K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $307K | 0.04% |
7,785
-129
| -2% | -$5.09K |
|
82
Alibaba
BABA
$325B
| $300K | 0.04% |
1,325
+25
| +2% | +$5.66K |
|
83
Twilio
TWLO
$16.1B
| $295K | 0.04% |
749
-14
| -2% | -$5.51K |
|
84
iShares MBS ETF
MBB
$40.9B
| $289K | 0.04% |
2,667
+10
| +0.4% | +$1.08K |
|
85
Home Depot
HD
$406B
| $289K | 0.04% |
906
+222
| +32% | +$70.8K |
|
|
WTPI
86
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $288K | 0.04% |
9,078
-1,604,029
| -99% | -$50.9M |
|
87
Zoetis
ZTS
$67.6B
| $277K | 0.04% |
1,484
| – | – |
|
88
Cisco
CSCO
$268B
| $269K | 0.03% |
5,084
+39
| +0.8% | +$2.06K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.03% |
754
+125
| +20% | +$44.3K |
|
90
Automatic Data Processing
ADP
$121B
| $254K | 0.03% |
1,281
+294
| +30% | +$58.3K |
|
91
United Bankshares
UBSI
$5.39B
| $252K | 0.03% |
6,898
| – | – |
|
92
ServiceNow
NOW
$191B
| $247K | 0.03% |
450
+228
| +103% | +$125K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $244K | 0.03% |
1,670
| – | – |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $238K | 0.03% |
3,754
| – | – |
|
95
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $238K | 0.03% |
11,550
| – | – |
|
96
PepsiCo
PEP
$203B
| $233K | 0.03% |
1,573
-62
| -4% | -$9.18K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $227K | 0.03% |
2,006
-61
| -3% | -$6.9K |
|
98
Grayscale Bitcoin Trust
GBTC
$45B
| $226K | 0.03% |
7,585
+7,385
| +3,693% | +$220K |
|
99
iShares Gold Trust
IAU
$52.2B
| $213K | 0.03% |
6,306
-7,024
| -53% | -$12.1K |
|
100
Union Pacific
UNP
$132B
| $212K | 0.03% |
962
+251
| +35% | +$55.3K |
|