LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+6.48%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+8.1%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
1,034
New
271
Increased
295
Reduced
83
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$815K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$636K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$594K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$761K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$557K |
| 5 |
Target
TGT
|
$159K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Communication Services | 0.86% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $367K | 0.04% |
1,503
+18
| +1% | +$4.4K |
|
77
Full House Resorts
FLL
$128M
| $363K | 0.04% |
+30,000
| New | +$363K |
|
78
Philip Morris
PM
$254B
| $356K | 0.04% |
3,750
-55
| -1% | -$5.22K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $353K | 0.04% |
2,168
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $345K | 0.04% |
1,430
+228
| +19% | +$55K |
|
|
81
Target
TGT
$42B
| $335K | 0.04% |
1,448
-687
| -32% | -$159K |
|
|
OSH
82
DELISTED
Oak Street Health, Inc.
OSH
| $331K | 0.04% |
10,000
| – | – |
|
83
Cisco
CSCO
$268B
| $326K | 0.04% |
5,145
+6
| +0.1% | +$380 |
|
84
Automatic Data Processing
ADP
$121B
| $319K | 0.04% |
1,294
+13
| +1% | +$3.21K |
|
85
Schwab International Equity ETF
SCHF
$50B
| $312K | 0.04% |
8,036
+222
| +3% | +$8.62K |
|
86
Nuveen New York Municipal Value Fund
NNY
$152M
| $306K | 0.04% |
31,000
| – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $273K | 0.03% |
1,670
| – | – |
|
88
PepsiCo
PEP
$203B
| $266K | 0.03% |
1,530
+60
| +4% | +$10.4K |
|
89
NVIDIA
NVDA
$4.15T
| $264K | 0.03% |
899
+176
| +24% | +$51.7K |
|
90
Grayscale Bitcoin Trust
GBTC
$45B
| $261K | 0.03% |
7,635
+50
| +0.7% | +$1.7K |
|
91
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $255K | 0.03% |
11,550
| – | – |
|
92
United Bankshares
UBSI
$5.39B
| $250K | 0.03% |
6,898
| – | – |
|
93
iShares MBS ETF
MBB
$40.9B
| $248K | 0.03% |
2,310
-297
| -11% | -$31.9K |
|
94
Mastercard
MA
$536B
| $245K | 0.03% |
681
+30
| +5% | +$10.8K |
|
95
BlackRock MuniAssets Fund
MUA
$413M
| $243K | 0.03% |
16,367
+11,162
| +214% | +$166K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $241K | 0.03% |
3,931
+177
| +5% | +$10.9K |
|
97
Union Pacific
UNP
$132B
| $237K | 0.03% |
940
-18
| -2% | -$4.54K |
|
98
Procter & Gamble
PG
$370B
| $235K | 0.03% |
1,434
+266
| +23% | +$43.6K |
|
99
Broadcom
AVGO
$1.42T
| $234K | 0.03% |
351
+2
| +0.6% | +$1.33K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $233K | 0.03% |
2,042
+9
| +0.4% | +$1.03K |
|