LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-4.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-5.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
223
Reduced
215
Closed
289
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.42M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.71M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$947K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$552K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Bankshares
UBSI
$5.39B
| $232K | 0.03% |
6,898
| – | – |
|
102
iShares MBS ETF
MBB
$40.9B
| $231K | 0.03% |
2,320
+10
| +0.4% | +$996 |
|
103
Union Pacific
UNP
$132B
| $228K | 0.03% |
944
+4
| +0.4% | +$966 |
|
104
Procter & Gamble
PG
$370B
| $227K | 0.03% |
1,419
-15
| -1% | -$2.4K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $225K | 0.03% |
3,931
| – | – |
|
106
Southern Company
SO
$101B
| $222K | 0.03% |
2,905
-243
| -8% | -$18.6K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $219K | 0.03% |
2,099
+93
| +5% | +$9.7K |
|
108
NVIDIA
NVDA
$4.15T
| $219K | 0.03% |
947
+48
| +5% | +$11.1K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $215K | 0.03% |
2,049
+7
| +0.3% | +$735 |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $215K | 0.03% |
2,764
-267
| -9% | -$20.8K |
|
|
STEW
111
SRH Total Return Fund
STEW
$1.78B
| $214K | 0.03% |
14,678
-1,111
| -7% | -$16.2K |
|
112
Eli Lilly
LLY
$661B
| $202K | 0.03% |
647
-34
| -5% | -$10.6K |
|
113
Broadcom
AVGO
$1.42T
| $197K | 0.02% |
336
-15
| -4% | -$8.8K |
|
|
WTPI
114
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $195K | 0.02% |
5,549
-1,077
| -16% | -$37.8K |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $188K | 0.02% |
700
| – | – |
|
116
M&T Bank
MTB
$31B
| $186K | 0.02% |
1,139
| – | – |
|
117
Walt Disney
DIS
$211B
| $184K | 0.02% |
1,394
+927
| +199% | +$122K |
|
118
Danaher
DHR
$143B
| $180K | 0.02% |
601
-7
| -1% | -$2.12K |
|
119
Intuitive Surgical
ISRG
$158B
| $175K | 0.02% |
604
-20
| -3% | -$5.8K |
|
120
ServiceNow
NOW
$191B
| $172K | 0.02% |
334
+4
| +1% | +$2.06K |
|
121
RTX Corp
RTX
$212B
| $170K | 0.02% |
1,692
-6
| -0.4% | -$603 |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $170K | 0.02% |
781
+475
| +155% | +$103K |
|
123
Prologis
PLD
$103B
| $166K | 0.02% |
987
+6
| +0.6% | +$1.01K |
|
124
American Express
AXP
$225B
| $165K | 0.02% |
899
+5
| +0.6% | +$918 |
|
125
Merck
MRK
$210B
| $163K | 0.02% |
1,858
-114
| -6% | -$10K |
|