LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
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
-$42.5M
(-5.1%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288
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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$58.4B
| $71K | 0.01% |
3,621
+37
| +1% | +$725 |
|
202
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $71K | 0.01% |
5,695
| – | – |
|
203
Consolidated Edison
ED
$35.4B
| $70K | 0.01% |
714
+14
| +2% | +$1.37K |
|
204
IBM
IBM
$229B
| $70K | 0.01% |
550
+10
| +2% | +$1.27K |
|
205
PPG Industries
PPG
$24.8B
| $70K | 0.01% |
528
+20
| +4% | +$2.65K |
|
206
Toronto Dominion Bank
TD
$127B
| $69K | 0.01% |
895
| – | – |
|
207
Blackstone
BX
$131B
| $68K | 0.01% |
593
-21
| -3% | -$2.41K |
|
208
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $68K | 0.01% |
854
+1
| +0.1% | +$80 |
|
209
Amgen
AMGN
$152B
| $67K | 0.01% |
267
-103
| -28% | -$25.8K |
|
210
Texas Instruments
TXN
$169B
| $67K | 0.01% |
382
-12
| -3% | -$2.11K |
|
|
ML
211
DELISTED
MoneyLion Inc.
ML
| $67K | 0.01% |
1,043
| – | – |
|
212
Chubb
CB
$111B
| $66K | 0.01% |
305
+6
| +2% | +$1.3K |
|
213
L3Harris
LHX
$50.6B
| $66K | 0.01% |
257
-2
| -0.8% | -$514 |
|
214
Workday
WDAY
$62.2B
| $66K | 0.01% |
288
-7
| -2% | -$1.6K |
|
215
Nike
NKE
$109B
| $66K | 0.01% |
512
+10
| +2% | +$1.29K |
|
216
Charles Schwab
SCHW
$168B
| $66K | 0.01% |
814
-49
| -6% | -$3.97K |
|
217
TransDigm Group
TDG
$71.2B
| $66K | 0.01% |
103
| – | – |
|
218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $65K | 0.01% |
668
| – | – |
|
219
Bio-Techne
TECH
$8.29B
| $65K | 0.01% |
600
| – | – |
|
220
Brookfield Renewable
BEP
$6.99B
| $64K | 0.01% |
1,597
| – | – |
|
221
Crown Castle
CCI
$42B
| $64K | 0.01% |
322
-16
| -5% | -$3.18K |
|
222
Essential Utilities
WTRG
$11B
| $64K | 0.01% |
1,236
+120
| +11% | +$6.21K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $62K | 0.01% |
205
+10
| +5% | +$3.02K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $62K | 0.01% |
102
-2
| -2% | -$1.22K |
|
225
Cognex
CGNX
$7.42B
| $61K | 0.01% |
805
| – | – |
|