LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
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
+$51.6M
(+7.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
839
New
108
Increased
151
Reduced
145
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 | |
|---|---|---|---|---|---|---|
126
Rithm Capital
RITM
$6.65B
| $151K | 0.02% |
14,254
| – | – |
|
127
Walt Disney
DIS
$212B
| $147K | 0.02% |
836
-71
| -8% | -$12.5K |
|
128
Lyft
LYFT
$6.97B
| $147K | 0.02% |
2,425
| – | – |
|
129
Goldman Sachs
GS
$221B
| $146K | 0.02% |
384
| – | – |
|
130
3M
MMM
$82.5B
| $143K | 0.02% |
862
+260
| +43% | +$43.1K |
|
131
Eli Lilly
LLY
$649B
| $142K | 0.02% |
618
+562
| +1,004% | +$129K |
|
132
NVIDIA
NVDA
$4.01T
| $142K | 0.02% |
7,080
-480
| -6% | -$9.63K |
|
133
IBM
IBM
$229B
| $139K | 0.02% |
992
-333
| -25% | -$46.7K |
|
134
Merck
MRK
$210B
| $139K | 0.02% |
1,791
+15
| +0.8% | +$1.16K |
|
135
Micron Technology
MU
$143B
| $138K | 0.02% |
1,621
| – | – |
|
|
ENX
136
Eaton Vance New York Municipal Bond Fund
ENX
$171M
| $137K | 0.02% |
+10,650
| New | +$137K |
|
137
Generac Holdings
GNRC
$10.4B
| $135K | 0.02% |
325
| – | – |
|
138
AT&T
T
$211B
| $131K | 0.02% |
6,032
+4,640
| +333% | +$101K |
|
139
General Mills
GIS
$26.9B
| $130K | 0.02% |
2,130
+18
| +0.9% | +$1.1K |
|
140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $130K | 0.02% |
8,100
| – | – |
|
141
Netflix
NFLX
$530B
| $129K | 0.02% |
244
-12
| -5% | -$6.34K |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $127K | 0.02% |
862
-104
| -11% | -$15.3K |
|
143
Becton Dickinson
BDX
$54.9B
| $125K | 0.02% |
529
-11
| -2% | -$2.6K |
|
144
Prologis
PLD
$105B
| $124K | 0.02% |
1,034
-50
| -5% | -$6K |
|
145
American Express
AXP
$228B
| $117K | 0.02% |
709
-175
| -20% | -$28.9K |
|
146
Booking.com
BKNG
$180B
| $112K | 0.01% |
51
| – | – |
|
147
Intel
INTC
$106B
| $112K | 0.01% |
1,997
+1,011
| +103% | +$56.7K |
|
148
Intuitive Surgical
ISRG
$166B
| $109K | 0.01% |
357
| – | – |
|
149
Chevron
CVX
$312B
| $108K | 0.01% |
1,029
+405
| +65% | +$42.5K |
|
150
Qualcomm
QCOM
$172B
| $105K | 0.01% |
734
-1,577
| -68% | -$226K |
|