LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+6.44%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$729M
AUM Growth
+$26.2M
(+3.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
114
Reduced
225
Closed
63
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Charter Communications
CHTR
|
$1.42M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$827K |
| 5 |
SLM Corp
SLM
|
$629K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$880K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Foods
USFD
$17.5B
| $69K | 0.01% |
1,800
-600
| -25% | -$23K |
|
152
Allstate
ALL
$54.7B
| $68K | 0.01% |
594
| – | – |
|
153
Brookfield Renewable
BEP
$6.97B
| $68K | 0.01% |
1,597
| – | – |
|
154
Bristol-Myers Squibb
BMY
$95.2B
| $67K | 0.01% |
1,061
-36
| -3% | -$2.27K |
|
155
Cognex
CGNX
$7.37B
| $67K | 0.01% |
805
| – | – |
|
156
United Parcel Service
UPS
$71.4B
| $67K | 0.01% |
396
-20
| -5% | -$3.38K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $66K | 0.01% |
306
| – | – |
|
158
Chevron
CVX
$320B
| $65K | 0.01% |
624
+66
| +12% | +$6.88K |
|
159
Idexx Laboratories
IDXX
$51.2B
| $64K | 0.01% |
130
| – | – |
|
160
Kinder Morgan
KMI
$59.4B
| $64K | 0.01% |
3,849
+276
| +8% | +$4.59K |
|
161
Repligen
RGEN
$6.61B
| $64K | 0.01% |
330
| – | – |
|
162
Intel
INTC
$106B
| $63K | 0.01% |
986
-329
| -25% | -$21K |
|
163
Medtronic
MDT
$120B
| $63K | 0.01% |
534
+45
| +9% | +$5.31K |
|
164
Honeywell
HON
$136B
| $62K | 0.01% |
284
+11
| +4% | +$2.4K |
|
165
Crown Castle
CCI
$41.9B
| $61K | 0.01% |
355
+2
| +0.6% | +$344 |
|
166
Fortinet
FTNT
$58.1B
| $61K | 0.01% |
1,650
-855
| -34% | -$31.6K |
|
167
Wells Fargo
WFC
$262B
| $61K | 0.01% |
1,550
-1,322
| -46% | -$52K |
|
168
Paychex
PAYX
$49.3B
| $60K | 0.01% |
617
| – | – |
|
169
TransDigm Group
TDG
$72B
| $59K | 0.01% |
100
| – | – |
|
170
Carrier Global
CARR
$54.1B
| $58K | 0.01% |
1,366
-215
| -14% | -$9.13K |
|
171
CoStar Group
CSGP
$37.4B
| $58K | 0.01% |
700
| – | – |
|
172
Dollar Tree
DLTR
$20.3B
| $58K | 0.01% |
507
-237
| -32% | -$27.1K |
|
173
Starbucks
SBUX
$98.9B
| $58K | 0.01% |
529
+89
| +20% | +$9.76K |
|
174
Toronto Dominion Bank
TD
$128B
| $58K | 0.01% |
895
-47
| -5% | -$3.05K |
|
175
Illinois Tool Works
ITW
$76.9B
| $57K | 0.01% |
257
+33
| +15% | +$7.32K |
|