LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-1.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-0.45%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
819
New
81
Increased
171
Reduced
87
Closed
56
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
| 3 |
SLM Corp
SLM
|
$733K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$612K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$546K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $207K | 0.03% |
2,413
+26
| +1% | +$2.23K |
|
|
STEW
102
SRH Total Return Fund
STEW
$1.78B
| $207K | 0.03% |
15,789
+1,111
| +8% | +$14.6K |
|
103
Intuitive Surgical
ISRG
$158B
| $199K | 0.03% |
200
+81
| +68% | +$80.6K |
|
104
Verizon
VZ
$184B
| $194K | 0.03% |
3,594
+140
| +4% | +$7.56K |
|
105
Southern Company
SO
$101B
| $193K | 0.02% |
3,122
+163
| +6% | +$10.1K |
|
106
Alibaba
BABA
$325B
| $192K | 0.02% |
1,300
-25
| -2% | -$3.69K |
|
107
Chevron
CVX
$318B
| $192K | 0.02% |
1,894
+865
| +84% | +$87.7K |
|
108
Union Pacific
UNP
$132B
| $188K | 0.02% |
958
-4
| -0.4% | -$785 |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $187K | 0.02% |
700
| – | – |
|
110
Walt Disney
DIS
$211B
| $186K | 0.02% |
1,101
+265
| +32% | +$44.8K |
|
111
Danaher
DHR
$143B
| $179K | 0.02% |
588
+8
| +1% | +$2.43K |
|
112
Kornit Digital
KRNT
$648M
| $179K | 0.02% |
1,240
| – | – |
|
113
WSFS Financial
WSFS
$3.21B
| $177K | 0.02% |
3,458
+10
| +0.3% | +$512 |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $175K | 0.02% |
2,953
-58
| -2% | -$3.44K |
|
115
M&T Bank
MTB
$31B
| $170K | 0.02% |
1,139
| – | – |
|
116
Broadcom
AVGO
$1.42T
| $169K | 0.02% |
349
+3
| +0.9% | +$1.45K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $167K | 0.02% |
596
| – | – |
|
118
American Tower
AMT
$91.9B
| $166K | 0.02% |
625
+385
| +160% | +$102K |
|
119
Coca-Cola
KO
$297B
| $165K | 0.02% |
3,141
+140
| +5% | +$7.35K |
|
120
Morgan Stanley
MS
$237B
| $163K | 0.02% |
1,672
+974
| +140% | +$95K |
|
121
Procter & Gamble
PG
$370B
| $163K | 0.02% |
1,168
+16
| +1% | +$2.23K |
|
122
Comcast
CMCSA
$125B
| $157K | 0.02% |
2,804
-132
| -4% | -$7.39K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $157K | 0.02% |
1,565
+96
| +7% | +$9.63K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $155K | 0.02% |
642
| – | – |
|
125
NVIDIA
NVDA
$4.15T
| $150K | 0.02% |
723
+546
| +308% | +$3.11K |
|