LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+6.1%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
867
New
223
Increased
181
Reduced
50
Closed
34
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.99M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.95M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$874K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$860K |
| 5 |
Meta Platforms (Facebook)
META
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.03% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.9B
| $135K | 0.02% |
1,764
| – | – |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $135K | 0.02% |
+4,600
| New | +$135K |
|
103
American Express
AXP
$225B
| $133K | 0.02% |
1,071
+1
| +0.1% | +$124 |
|
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $131K | 0.02% |
8,100
| – | – |
|
105
Booking.com
BKNG
$181B
| $129K | 0.02% |
63
+5
| +9% | +$10.2K |
|
106
Schwab International Equity ETF
SCHF
$50B
| $127K | 0.02% |
3,789
+3,780
| +42,000% | +$127K |
|
107
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $122K | 0.02% |
700
| – | – |
|
108
Workday
WDAY
$62.3B
| $119K | 0.02% |
721
+100
| +16% | +$16.5K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20B
| $118K | 0.02% |
596
| – | – |
|
110
Texas Instruments
TXN
$178B
| $116K | 0.02% |
904
+27
| +3% | +$3.47K |
|
111
Starbucks
SBUX
$99.2B
| $110K | 0.02% |
1,250
+12
| +1% | +$1.06K |
|
112
Broadcom
AVGO
$1.42T
| $110K | 0.02% |
349
| – | – |
|
113
General Mills
GIS
$26.6B
| $109K | 0.02% |
2,038
+32
| +2% | +$1.71K |
|
114
Lockheed Martin
LMT
$105B
| $105K | 0.02% |
269
+2
| +0.7% | +$781 |
|
|
LPT
115
DELISTED
Liberty Property Trust
LPT
| $103K | 0.02% |
1,717
-300
| -15% | -$18K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $103K | 0.02% |
+1,220
| New | +$103K |
|
117
Wells Fargo
WFC
$258B
| $95K | 0.01% |
1,773
+272
| +18% | +$14.6K |
|
118
Adobe
ADBE
$148B
| $94K | 0.01% |
284
+107
| +60% | +$35.4K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $91K | 0.01% |
1,519
+21
| +1% | +$1.26K |
|
120
Colgate-Palmolive
CL
$67.7B
| $90K | 0.01% |
1,304
+9
| +0.7% | +$621 |
|
121
Vanguard Large-Cap ETF
VV
$44.3B
| $88K | 0.01% |
597
+135
| +29% | +$19.9K |
|
122
Intuitive Surgical
ISRG
$158B
| $87K | 0.01% |
147
| – | – |
|
123
Procter & Gamble
PG
$370B
| $87K | 0.01% |
696
+53
| +8% | +$6.63K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $85K | 0.01% |
565
| – | – |
|
125
TSMC
TSM
$1.2T
| $83K | 0.01% |
1,434
+110
| +8% | +$6.37K |
|