LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+6.1%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$643M
AUM Growth
+$42.7M
(+7.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
867
New
223
Increased
181
Reduced
50
Closed
34
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.99M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.95M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$874K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$860K |
| 5 |
Meta Platforms (Facebook)
META
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.03% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $62K | 0.01% |
998
+4
| +0.4% | +$248 |
|
152
Vanguard S&P 500 ETF
VOO
$730B
| $62K | 0.01% |
208
+8
| +4% | +$2.39K |
|
153
WisdomTree International Equity Fund
DWM
$592M
| $61K | 0.01% |
1,143
| – | – |
|
154
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $61K | 0.01% |
2,841
+1,741
| +158% | +$37.4K |
|
155
BHP
BHP
$141B
| $60K | 0.01% |
1,231
| – | – |
|
156
Intel
INTC
$108B
| $60K | 0.01% |
1,001
+1
| +0.1% | +$60 |
|
157
Comcast
CMCSA
$125B
| $59K | 0.01% |
1,305
+560
| +75% | +$25.3K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $59K | 0.01% |
740
| – | – |
|
159
Phillips 66
PSX
$53.2B
| $59K | 0.01% |
533
+60
| +13% | +$6.64K |
|
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $59K | 0.01% |
3,000
| – | – |
|
161
Snap
SNAP
$12B
| $58K | 0.01% |
3,547
| – | – |
|
162
Thermo Fisher Scientific
TMO
$185B
| $57K | 0.01% |
176
+41
| +30% | +$13.3K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $57K | 0.01% |
260
+16
| +7% | +$3.51K |
|
164
Abbott
ABT
$231B
| $56K | 0.01% |
646
+65
| +11% | +$5.64K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55K | 0.01% |
+879
| New | +$55K |
|
166
Illumina
ILMN
$15.5B
| $54K | 0.01% |
167
+88
| +111% | +$28.5K |
|
167
Fortinet
FTNT
$58.6B
| $53K | 0.01% |
2,505
+975
| +64% | +$20.6K |
|
168
Nike
NKE
$111B
| $53K | 0.01% |
524
-360
| -41% | -$36.4K |
|
169
Toronto Dominion Bank
TD
$128B
| $53K | 0.01% |
942
| – | – |
|
170
Chevron
CVX
$318B
| $52K | 0.01% |
433
+153
| +55% | +$18.4K |
|
171
Honeywell
HON
$137B
| $52K | 0.01% |
292
+148
| +103% | +$26.4K |
|
172
S&P Global
SPGI
$165B
| $52K | 0.01% |
191
+16
| +9% | +$4.36K |
|
173
Tesla
TSLA
$1.09T
| $51K | 0.01% |
1,815
+315
| +21% | +$8.85K |
|
174
Brookfield Renewable
BEP
$7.09B
| $50K | 0.01% |
1,998
| – | – |
|
175
Starwood Property Trust
STWD
$7.52B
| $50K | 0.01% |
1,993
+950
| +91% | +$23.8K |
|