LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+6.44%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+3.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
115
Reduced
224
Closed
63
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Charter Communications
CHTR
|
$1.42M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$827K |
| 5 |
SLM Corp
SLM
|
$629K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$880K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $155K | 0.02% | 1,559 +1,260 | +421% | +$125K |
|
102
Lyft
LYFT
$6.73B
| $153K | 0.02% | +2,425 | New | +$153K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $148K | 0.02% | +661 | New | +$148K |
|
104
Adobe
ADBE
$151B
| $143K | 0.02% | 301 -38 | -11% | -$18.1K |
|
105
Micron Technology
MU
$133B
| $143K | 0.02% | 1,621 | – | – |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $136K | 0.02% | 966 +104 | +12% | +$14.6K |
|
107
Netflix
NFLX
$513B
| $134K | 0.02% | 256 -245 | -49% | -$128K |
|
108
RTX Corp
RTX
$212B
| $134K | 0.02% | 1,735 -679 | -28% | -$52.4K |
|
109
SL Green Realty
SLG
$4.04B
| $132K | 0.02% | 1,884 +26 | +1% | +$1.82K |
|
110
Merck
MRK
$210B
| $131K | 0.02% | 1,695 -471 | -22% | -$36.4K |
|
111
General Mills
GIS
$26.4B
| $130K | 0.02% | 2,112 +18 | +0.9% | +$1.11K |
|
112
Becton Dickinson
BDX
$55.3B
| $128K | 0.02% | 527 -60 | -10% | -$14.6K |
|
113
Danaher
DHR
$147B
| $126K | 0.02% | 560 -378 | -40% | -$85.1K |
|
114
Goldman Sachs
GS
$226B
| $126K | 0.02% | 384 +54 | +16% | +$17.7K |
|
115
American Express
AXP
$231B
| $125K | 0.02% | 884 -537 | -38% | -$75.9K |
|
116
Procter & Gamble
PG
$368B
| $125K | 0.02% | 920 -133 | -13% | -$18.1K |
|
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $124K | 0.02% | 9,100 | – | – |
|
118
Kornit Digital
KRNT
$669M
| $123K | 0.02% | 1,240 | – | – |
|
119
Booking.com
BKNG
$181B
| $119K | 0.02% | 51 -14 | -22% | -$32.7K |
|
120
Prologis
PLD
$106B
| $115K | 0.02% | 1,084 -45 | -4% | -$4.77K |
|
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $113K | 0.02% | 8,100 | – | – |
|
122
Applied Materials
AMAT
$128B
| $112K | 0.02% | 836 -359 | -30% | -$48.1K |
|
123
ServiceNow
NOW
$190B
| $111K | 0.02% | 222 | – | – |
|
124
iShares Global Clean Energy ETF
ICLN
$1.56B
| $107K | 0.01% | +4,399 | New | +$107K |
|
125
Generac Holdings
GNRC
$10.9B
| $106K | 0.01% | +325 | New | +$106K |
|