LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.27M
3
+$815K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K

Top Sells

1
+$2.64M
2
+$1.31M
3
+$761K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K
5
TGT icon
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 Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$230K 0.03%
2,006
WTPI
102
WisdomTree Equity Premium Income Fund
WTPI
$311M
$229K 0.03%
6,626
-147
PEG icon
103
Public Service Enterprise Group
PEG
$42.3B
$228K 0.03%
3,415
+24
STEW
104
SRH Total Return Fund
STEW
$1.72B
$224K 0.03%
15,789
IAU icon
105
iShares Gold Trust
IAU
$64.3B
$224K 0.03%
6,434
+114
ISRG icon
106
Intuitive Surgical
ISRG
$160B
$224K 0.03%
624
+24
SO icon
107
Southern Company
SO
$108B
$216K 0.03%
3,148
+26
NOW icon
108
ServiceNow
NOW
$188B
$214K 0.03%
330
-225
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$211K 0.03%
700
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$201K 0.02%
+2,731
DHR icon
111
Danaher
DHR
$150B
$200K 0.02%
686
+23
TWLO icon
112
Twilio
TWLO
$16.4B
$199K 0.02%
754
+5
VZ icon
113
Verizon
VZ
$171B
$192K 0.02%
3,700
+106
KO icon
114
Coca-Cola
KO
$295B
$190K 0.02%
3,215
+74
BMY icon
115
Bristol-Myers Squibb
BMY
$88.8B
$189K 0.02%
3,031
+78
KRNT icon
116
Kornit Digital
KRNT
$611M
$189K 0.02%
1,240
LLY icon
117
Eli Lilly
LLY
$720B
$188K 0.02%
681
+56
AMT icon
118
American Tower
AMT
$89.6B
$186K 0.02%
636
+11
TSM icon
119
TSMC
TSM
$1.53T
$186K 0.02%
1,549
+1,000
ADBE icon
120
Adobe
ADBE
$140B
$183K 0.02%
323
-76
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$182K 0.02%
7,112
+852
ABT icon
122
Abbott
ABT
$224B
$181K 0.02%
1,286
+68
SPEM icon
123
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$180K 0.02%
4,341
+3,527
MTB icon
124
M&T Bank
MTB
$28.2B
$175K 0.02%
1,139
WSFS icon
125
WSFS Financial
WSFS
$2.87B
$174K 0.02%
3,466
+8
3 4
5
6 7