LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+0.8%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$22.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
252
Closed
130

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.08M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.86M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.79M

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$528K
5
AMLP icon
Alerian MLP ETF
AMLP
$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$89B
$537K 0.12%
+3,150
New +$537K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$523K 0.12%
10,698
+64
+0.6% +$3.13K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$503K 0.11%
3,355
-712
-18% -$107K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$464K 0.1%
1,860
+525
+39% +$131K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$429K 0.09%
380
-60
-14% -$67.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$426K 0.09%
4,006
-266
-6% -$28.3K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$419K 0.09%
7,250
– –
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$368K 0.08%
1,896
-942
-33% -$183K
CSCO icon
34
Cisco
CSCO
$268B
$363K 0.08%
8,433
-125
-1% -$5.38K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$363K 0.08%
3,912
– –
VFH icon
36
Vanguard Financials ETF
VFH
$12.9B
$352K 0.08%
5,214
-3,793
-42% -$256K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.08%
1,850
-285
-13% -$53.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$344K 0.08%
308
+23
+8% +$25.7K
CET
39
Central Securities Corp
CET
$1.45B
$338K 0.07%
+12,119
New +$338K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$333K 0.07%
3,052
-879
-22% -$95.9K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$299K 0.07%
2,714
+452
+20% +$49.8K
HD icon
42
Home Depot
HD
$406B
$296K 0.07%
1,517
+172
+13% +$33.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$280K 0.06%
1,708
+1,292
+311% +$212K
PFE icon
44
Pfizer
PFE
$141B
$275K 0.06%
7,573
-3,006
-28% -$109K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$268K 0.06%
1,650
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$266K 0.06%
4,238
-915
-18% -$57.4K
UBSI icon
47
United Bankshares
UBSI
$5.39B
$251K 0.06%
6,898
– –
TGT icon
48
Target
TGT
$42B
$245K 0.05%
3,220
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$226K 0.05%
1,864
-983
-35% -$119K
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$223K 0.05%
16,905
– –
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