LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+13.38%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+5.7%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
718
New
115
Increased
155
Reduced
69
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$594K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$580K |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$373K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $160K | 0.02% |
596
| – | – |
|
102
WSFS Financial
WSFS
$3.21B
| $154K | 0.02% |
3,431
+10
| +0.3% | +$449 |
|
103
IBM
IBM
$227B
| $148K | 0.02% |
1,178
+308
| +35% | +$38.7K |
|
104
Becton Dickinson
BDX
$54.3B
| $147K | 0.02% |
587
-25
| -4% | -$6.11K |
|
105
Procter & Gamble
PG
$370B
| $147K | 0.02% |
1,053
+6
| +0.6% | +$838 |
|
106
Booking.com
BKNG
$181B
| $145K | 0.02% |
65
| – | – |
|
107
MetLife
MET
$53.6B
| $145K | 0.02% |
3,094
+2,401
| +346% | +$113K |
|
108
Truist Financial
TFC
$59.8B
| $129K | 0.02% |
2,700
| – | – |
|
109
Assertio
ASRT
$78M
| $125K | 0.02% |
348,906
-149,405
| -30% | -$53.5K |
|
110
General Mills
GIS
$26.6B
| $123K | 0.02% |
2,094
+18
| +0.9% | +$1.06K |
|
111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $123K | 0.02% |
9,100
| – | – |
|
112
Micron Technology
MU
$133B
| $122K | 0.02% |
+1,621
| New | +$122K |
|
113
ServiceNow
NOW
$191B
| $122K | 0.02% |
222
| – | – |
|
114
Prologis
PLD
$103B
| $113K | 0.02% |
1,129
-50
| -4% | -$5K |
|
115
Kornit Digital
KRNT
$648M
| $111K | 0.02% |
1,240
| – | – |
|
116
SL Green Realty
SLG
$4.16B
| $111K | 0.02% |
1,858
+30
| +2% | -$5.1K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $110K | 0.02% |
862
| – | – |
|
118
NVIDIA
NVDA
$4.15T
| $110K | 0.02% |
211
+3
| +1% | +$1.56K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $105K | 0.01% |
1,220
| – | – |
|
120
Restaurant Brands International
QSR
$20.5B
| $104K | 0.01% |
1,700
| – | – |
|
121
Applied Materials
AMAT
$124B
| $103K | 0.01% |
1,195
+730
| +157% | +$62.9K |
|
122
Bank of America
BAC
$371B
| $103K | 0.01% |
3,395
+3,093
| +1,024% | +$93.8K |
|
123
Caterpillar
CAT
$194B
| $103K | 0.01% |
566
+30
| +6% | +$5.46K |
|
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $100K | 0.01% |
8,100
| – | – |
|
125
Qualcomm
QCOM
$170B
| $98K | 0.01% |
645
+1
| +0.2% | +$152 |
|