LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$124M 15.6%
2,384,700
-935
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$105M 13.18%
982,560
+11,542
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$94.5M 11.85%
211,176
-8,448
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$55.3M 6.93%
804,026
-6,325
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$44.5M 5.57%
844,785
+50,732
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$42.4M 5.31%
438,219
+8,394
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$485M
$41.9M 5.25%
1,046,722
-13,795
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$35.4M 4.44%
486,213
+41,071
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$31.8M 3.98%
565,407
+10,597
VT icon
10
Vanguard Total World Stock ETF
VT
$54.2B
$31.4M 3.93%
313,369
-10,259
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$817M
$24.1M 3.02%
1,005,468
+101,154
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.7B
$16.9M 2.12%
952,935
-53,385
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$11.7M 1.46%
197,538
+734
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$10.6M 1.33%
231,058
-10,103
AAPL icon
15
Apple
AAPL
$3.74T
$9M 1.13%
52,902
+1,262
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.84M 0.86%
77,357
+1,179
AMZN icon
17
Amazon
AMZN
$2.27T
$4.75M 0.59%
30,720
+540
MSFT icon
18
Microsoft
MSFT
$3.82T
$4.35M 0.55%
14,660
+2,050
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.78M 0.47%
74,784
+28
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.49M 0.44%
74,128
-567
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.44M 0.43%
30,379
KOMP icon
22
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.81M 0.35%
56,558
+18,107
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$2.59M 0.32%
97,818
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.58M 0.32%
58,000
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$2.46M 0.31%
18,480
+200