LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+5.01%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+7.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
839
New
108
Increased
153
Reduced
143
Closed
101
Top Buys
Top Sells
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$50.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
Charter Communications
CHTR
|
$557K |
| 4 |
Navient
NAVI
|
$386K |
| 5 |
MBIA
MBI
|
$308K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.81% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $204K | 0.03% |
2,387
+652
| +38% | +$55.7K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $203K | 0.03% |
3,391
+461
| +16% | +$27.6K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $201K | 0.03% |
3,011
+1,950
| +184% | +$130K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $200K | 0.03% |
1,734
-148
| -8% | -$17.1K |
|
|
STEW
105
SRH Total Return Fund
STEW
$1.78B
| $199K | 0.03% |
14,678
| – | – |
|
106
Verizon
VZ
$184B
| $194K | 0.02% |
3,454
+3,266
| +1,737% | +$183K |
|
|
107
MBIA
MBI
$401M
| $187K | 0.02% |
17,000
-28,000
| -62% | -$308K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $184K | 0.02% |
700
| – | – |
|
109
Southern Company
SO
$101B
| $179K | 0.02% |
2,959
+2,432
| +461% | +$147K |
|
110
Adobe
ADBE
$148B
| $176K | 0.02% |
301
| – | – |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $173K | 0.02% |
596
| – | – |
|
112
Comcast
CMCSA
$125B
| $167K | 0.02% |
2,936
+1,473
| +101% | +$83.8K |
|
113
M&T Bank
MTB
$31B
| $166K | 0.02% |
1,139
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $165K | 0.02% |
346
-18
| -5% | -$8.58K |
|
115
Coca-Cola
KO
$297B
| $162K | 0.02% |
3,001
+1,001
| +50% | +$54K |
|
116
WSFS Financial
WSFS
$3.21B
| $161K | 0.02% |
3,448
+9
| +0.3% | +$420 |
|
117
Mastercard
MA
$536B
| $160K | 0.02% |
437
-112
| -20% | -$41K |
|
118
Danaher
DHR
$143B
| $156K | 0.02% |
580
+20
| +4% | +$5.25K |
|
119
United Parcel Service
UPS
$72.3B
| $156K | 0.02% |
750
+354
| +89% | +$73.6K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $155K | 0.02% |
642
-19
| -3% | -$4.59K |
|
121
Procter & Gamble
PG
$370B
| $155K | 0.02% |
1,152
+232
| +25% | +$31.2K |
|
122
Kornit Digital
KRNT
$648M
| $154K | 0.02% |
1,240
| – | – |
|
123
Calavo Growers
CVGW
$488M
| $153K | 0.02% |
2,406
| – | – |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $153K | 0.02% |
1,469
-90
| -6% | -$9.37K |
|
125
SL Green Realty
SLG
$4.16B
| $153K | 0.02% |
1,907
+23
| +1% | +$1.85K |
|