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

Top Buys

1
+$2.99M
2
+$2.67M
3
+$2.42M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.71M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.23M

Top Sells

1
+$3.78M
2
+$1.82M
3
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$947K
5
DTH icon
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 Change
in Stake 		Capital Flow
WDIV icon
26
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.37M 0.3%
35,000
TSLA icon
27
Tesla
TSLA
$1.46T
$2.28M 0.29%
6,657
+273
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$2.21M 0.28%
64,000
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$2.05M 0.26%
18,634
+95
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$1.77M 0.22%
16,200
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$506M
$1.71M 0.21%
+152,327
RDIV icon
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$1.7M 0.21%
38,000
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.69M 0.21%
38,600
+750
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$911M
$1.62M 0.2%
48,650
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.56M 0.2%
23,874
+21
AMLP icon
36
Alerian MLP ETF
AMLP
$10B
$1.55M 0.19%
39,767
-5,759
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.51M 0.19%
31,736
+10,291
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$1.47M 0.18%
10,960
+80
JDIV
39
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.37M 0.17%
39,000
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.29M 0.16%
7,731
+19
IWM icon
41
iShares Russell 2000 ETF
IWM
$69.9B
$1.23M 0.15%
6,203
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.2M 0.15%
2,508
-221
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.15%
3,384
+254
CVX icon
44
Chevron
CVX
$308B
$1.06M 0.13%
6,259
+1,458
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.05M 0.13%
22,691
-39,271
PFE icon
46
Pfizer
PFE
$139B
$1.03M 0.13%
18,767
+1,176
NEE icon
47
NextEra Energy
NEE
$174B
$977K 0.12%
11,347
+1,643
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$955K 0.12%
7,408
+191
V icon
49
Visa
V
$664B
$942K 0.12%
4,342
-43
JLL icon
50
Jones Lang LaSalle
JLL
$14.2B
$908K 0.11%
4,124
+1,337
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