LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+4.74%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$858K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$844K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 3 |
Cathay General Bancorp
CATY
|
$1.4M |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$288K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.32% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $280K | 0.08% | +811 | New | +$280K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | 0.08% | 262 +21 | +9% | +$22.1K |
|
28
Vanguard Financials ETF
VFH
$13B
| $273K | 0.08% | +3,902 | New | +$273K |
|
29
Emerson Electric
EMR
$74.3B
| $270K | 0.08% | 3,871 +3,868 | +128,933% | +$270K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $258K | 0.07% | 2,262 | – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $252K | 0.07% | 1,650 | – | – |
|
32
Pfizer
PFE
$141B
| $239K | 0.07% | 6,590 +5,772 | +706% | +$209K |
|
33
Vanguard Growth ETF
VUG
$185B
| $238K | 0.07% | +1,691 | New | +$238K |
|
34
Johnson & Johnson
JNJ
$427B
| $233K | 0.07% | 1,670 +779 | +87% | +$109K |
|
35
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $232K | 0.06% | +16,905 | New | +$232K |
|
36
Gen Digital
GEN
$18.6B
| $224K | 0.06% | +8,000 | New | +$224K |
|
37
Altria Group
MO
$113B
| $223K | 0.06% | 3,125 +3,116 | +34,622% | +$222K |
|
38
Vodafone
VOD
$28.8B
| $217K | 0.06% | 6,807 +6,762 | +15,027% | +$216K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.06% | 3,530 +3,525 | +70,500% | +$216K |
|
40
Bank of America
BAC
$376B
| $213K | 0.06% | 7,228 +1,243 | +21% | +$36.6K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $211K | 0.06% | 1,430 +154 | +12% | +$22.7K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $210K | 0.06% | +3,256 | New | +$210K |
|
43
Target
TGT
$43.6B
| $210K | 0.06% | 3,220 +3,216 | +80,400% | +$210K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $208K | 0.06% | 199 +8 | +4% | +$8.36K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.06% | +7,265 | New | +$203K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $196K | 0.05% | +1,207 | New | +$196K |
|
47
DTE Energy
DTE
$28.4B
| $190K | 0.05% | +1,733 | New | +$190K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $190K | 0.05% | 1,923 | – | – |
|
49
JPMorgan Chase
JPM
$829B
| $185K | 0.05% | 1,734 +1,723 | +15,664% | +$184K |
|
50
DuPont de Nemours
DD
$32.2B
| $184K | 0.05% | 2,586 +2,576 | +25,760% | +$183K |
|