LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+17.22%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+18%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
897
New
84
Increased
115
Reduced
119
Closed
284
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.63M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.01M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$540K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $104K | 0.02% |
65
-2
| -3% | -$3.2K |
|
102
American Express
AXP
$225B
| $102K | 0.02% |
1,070
| – | – |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $99K | 0.02% |
912
+50
| +6% | +$5.43K |
|
104
Texas Instruments
TXN
$178B
| $99K | 0.02% |
782
-18
| -2% | -$2.28K |
|
105
Verizon
VZ
$184B
| $99K | 0.02% |
1,795
+1,157
| +181% | +$63.8K |
|
106
WSFS Financial
WSFS
$3.21B
| $98K | 0.02% |
3,407
+15
| +0.4% | +$431 |
|
107
ServiceNow
NOW
$191B
| $94K | 0.01% |
233
| – | – |
|
108
Restaurant Brands International
QSR
$20.5B
| $93K | 0.01% |
+1,700
| New | +$93K |
|
109
Comcast
CMCSA
$125B
| $91K | 0.01% |
2,337
+930
| +66% | +$36.2K |
|
110
SL Green Realty
SLG
$4.16B
| $88K | 0.01% |
1,854
+33
| +2% | +$1.57K |
|
111
Intel
INTC
$105B
| $86K | 0.01% |
1,431
+431
| +43% | +$25.9K |
|
112
Coca-Cola
KO
$297B
| $85K | 0.01% |
1,895
-576
| -23% | -$25.8K |
|
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $84K | 0.01% |
8,100
| – | – |
|
114
Toronto Dominion Bank
TD
$128B
| $79K | 0.01% |
1,777
+835
| +89% | +$37.1K |
|
115
FedEx
FDX
$53.2B
| $76K | 0.01% |
545
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $76K | 0.01% |
306
+150
| +96% | +$37.3K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $75K | 0.01% |
4,494
| – | – |
|
118
Fidelity National Information Services
FIS
$35.6B
| $74K | 0.01% |
551
| – | – |
|
119
Mondelez International
MDLZ
$79.3B
| $74K | 0.01% |
1,455
-23
| -2% | -$1.17K |
|
120
Procter & Gamble
PG
$370B
| $73K | 0.01% |
610
-192
| -24% | -$23K |
|
121
Workday
WDAY
$62.3B
| $73K | 0.01% |
388
-108
| -22% | -$20.3K |
|
122
Intuitive Surgical
ISRG
$158B
| $71K | 0.01% |
372
-84
| -18% | -$16K |
|
123
NVIDIA
NVDA
$4.15T
| $71K | 0.01% |
7,520
-3,480
| -32% | -$32.9K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $71K | 0.01% |
244
-16
| -6% | -$4.66K |
|
125
Fortinet
FTNT
$58.7B
| $69K | 0.01% |
2,505
| – | – |
|