LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+6.48%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$840M
AUM Growth
+$62.9M
(+8.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$815K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$636K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$594K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$761K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$557K |
| 5 |
Target
TGT
|
$159K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Communication Services | 0.86% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $230K | 0.03% |
2,006
| – | – |
|
|
WTPI
102
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $229K | 0.03% |
6,626
-147
| -2% | -$5.08K |
|
103
Public Service Enterprise Group
PEG
$40.8B
| $228K | 0.03% |
3,415
+24
| +0.7% | +$1.6K |
|
104
iShares Gold Trust
IAU
$52B
| $224K | 0.03% |
6,434
+114
| +2% | +$3.97K |
|
105
Intuitive Surgical
ISRG
$163B
| $224K | 0.03% |
624
+24
| +4% | +$8.62K |
|
|
STEW
106
SRH Total Return Fund
STEW
$1.79B
| $224K | 0.03% |
15,789
| – | – |
|
107
Southern Company
SO
$101B
| $216K | 0.03% |
3,148
+26
| +0.8% | +$1.78K |
|
108
ServiceNow
NOW
$186B
| $214K | 0.03% |
330
-225
| -41% | -$146K |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $211K | 0.03% |
700
| – | – |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $201K | 0.02% |
+2,731
| New | +$201K |
|
111
Danaher
DHR
$143B
| $200K | 0.02% |
686
+23
| +3% | +$6.71K |
|
112
Twilio
TWLO
$16.3B
| $199K | 0.02% |
754
+5
| +0.7% | +$1.32K |
|
113
Verizon
VZ
$186B
| $192K | 0.02% |
3,700
+106
| +3% | +$5.5K |
|
114
Coca-Cola
KO
$294B
| $190K | 0.02% |
3,215
+74
| +2% | +$4.37K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $189K | 0.02% |
3,031
+78
| +3% | +$4.86K |
|
116
Kornit Digital
KRNT
$659M
| $189K | 0.02% |
1,240
| – | – |
|
117
Eli Lilly
LLY
$666B
| $188K | 0.02% |
681
+56
| +9% | +$15.5K |
|
118
American Tower
AMT
$91.4B
| $186K | 0.02% |
636
+11
| +2% | +$3.22K |
|
119
TSMC
TSM
$1.22T
| $186K | 0.02% |
1,549
+1,000
| +182% | +$120K |
|
120
Adobe
ADBE
$146B
| $183K | 0.02% |
323
-76
| -19% | -$43.1K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $182K | 0.02% |
7,112
+852
| +14% | +$21.8K |
|
122
Abbott
ABT
$231B
| $181K | 0.02% |
1,286
+68
| +6% | +$9.57K |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $180K | 0.02% |
4,341
+3,527
| +433% | +$146K |
|
124
M&T Bank
MTB
$31.6B
| $175K | 0.02% |
1,139
| – | – |
|
125
WSFS Financial
WSFS
$3.27B
| $174K | 0.02% |
3,466
+8
| +0.2% | +$402 |
|