LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-0.58%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+20%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$43.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$207K |
| 3 |
DTE Energy
DTE
|
$190K |
| 4 |
Duke Energy
DUK
|
$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $533K | 0.12% |
7,149
+2,489
| +53% | +$186K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $520K | 0.12% |
10,634
+10,009
| +1,601% | +$489K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $458K | 0.11% |
4,272
-1,527
| -26% | -$164K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $456K | 0.11% |
440
+178
| +68% | +$184K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $453K | 0.11% |
2,838
+2,055
| +262% | +$328K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $452K | 0.11% |
7,250
| – | – |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $428K | 0.1% |
3,931
+549
| +16% | +$59.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.1% |
+2,135
| New | +$426K |
|
34
Emerson Electric
EMR
$72.9B
| $398K | 0.09% |
5,826
+1,955
| +51% | +$134K |
|
35
Pfizer
PFE
$141B
| $375K | 0.09% |
10,579
+3,989
| +61% | +$141K |
|
36
Cisco
CSCO
$268B
| $367K | 0.09% |
8,558
+414
| +5% | +$17.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $365K | 0.09% |
2,847
+1,177
| +70% | +$151K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $357K | 0.08% |
3,912
+5
| +0.1% | +$456 |
|
39
WisdomTree International Equity Fund
DWM
$588M
| $337K | 0.08% |
6,151
+4,865
| +378% | +$267K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $336K | 0.08% |
5,153
+1,897
| +58% | +$124K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $323K | 0.08% |
1,335
+135
| +11% | +$32.7K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $294K | 0.07% |
285
+86
| +43% | +$88.7K |
|
43
Procter & Gamble
PG
$370B
| $264K | 0.06% |
3,335
+1,714
| +106% | +$136K |
|
44
PepsiCo
PEP
$203B
| $261K | 0.06% |
2,395
+1,087
| +83% | +$118K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $256K | 0.06% |
1,650
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $247K | 0.06% |
2,262
| – | – |
|
47
RTX Corp
RTX
$212B
| $244K | 0.06% |
1,939
+1,237
| +176% | +$156K |
|
48
United Bankshares
UBSI
$5.39B
| $243K | 0.06% |
+6,898
| New | +$243K |
|
49
Home Depot
HD
$406B
| $240K | 0.06% |
1,345
+1,283
| +2,069% | +$229K |
|
50
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $234K | 0.05% |
16,905
| – | – |
|