LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
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
-$3.55M
(-0.45%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
819
New
79
Increased
169
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $146K | 0.02% |
387
+3
| +0.8% | +$1.13K |
|
127
American Express
AXP
$228B
| $145K | 0.02% |
865
+156
| +22% | +$26.2K |
|
128
Netflix
NFLX
$530B
| $145K | 0.02% |
237
-7
| -3% | -$4.28K |
|
129
Abbott
ABT
$232B
| $144K | 0.02% |
1,218
+325
| +36% | +$38.4K |
|
130
Eli Lilly
LLY
$649B
| $144K | 0.02% |
625
+7
| +1% | +$1.61K |
|
131
Merck
MRK
$210B
| $144K | 0.02% |
1,922
+131
| +7% | +$9.82K |
|
132
Medtronic
MDT
$120B
| $140K | 0.02% |
1,119
+684
| +157% | +$85.6K |
|
133
United Parcel Service
UPS
$72B
| $138K | 0.02% |
756
+6
| +0.8% | +$1.1K |
|
134
SL Green Realty
SLG
$4.34B
| $137K | 0.02% |
1,931
+24
| +1% | +$1.7K |
|
135
3M
MMM
$82.5B
| $135K | 0.02% |
922
+60
| +7% | +$8.79K |
|
136
AbbVie
ABBV
$375B
| $134K | 0.02% |
1,239
+354
| +40% | +$38.3K |
|
137
Generac Holdings
GNRC
$10.4B
| $133K | 0.02% |
325
| – | – |
|
|
ENX
138
Eaton Vance New York Municipal Bond Fund
ENX
$171M
| $131K | 0.02% |
10,650
| – | – |
|
139
Prologis
PLD
$105B
| $131K | 0.02% |
1,043
+9
| +0.9% | +$1.13K |
|
140
Becton Dickinson
BDX
$54.9B
| $128K | 0.02% |
532
+3
| +0.6% | +$722 |
|
141
General Mills
GIS
$26.9B
| $128K | 0.02% |
2,148
+18
| +0.8% | +$1.07K |
|
142
Newmark Group
NMRK
$3.18B
| $127K | 0.02% |
+8,889
| New | +$127K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $125K | 0.02% |
862
| – | – |
|
144
BGC Group
BGC
$4.6B
| $124K | 0.02% |
23,879
+20,105
| +533% | +$104K |
|
145
AT&T
T
$211B
| $123K | 0.02% |
6,035
+3
| +0% | +$61 |
|
146
Booking.com
BKNG
$180B
| $121K | 0.02% |
51
| – | – |
|
147
Salesforce
CRM
$236B
| $118K | 0.02% |
435
+280
| +181% | +$76K |
|
148
Micron Technology
MU
$143B
| $115K | 0.01% |
1,621
| – | – |
|
149
Ares Management
ARES
$38.8B
| $113K | 0.01% |
+1,528
| New | +$113K |
|
150
Waste Management
WM
$89.5B
| $111K | 0.01% |
741
+5
| +0.7% | +$749 |
|