LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-12.75%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$471M
AUM Growth
-$21.5M
(-4.4%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.02M | 0.22% |
18,621
-799,217
| -98% | -$44M |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $934K | 0.2% |
17,880
+3,940
| +28% | +$206K |
|
28
Visa
V
$680B
| $850K | 0.18% |
6,446
| – | – |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $744K | 0.16% |
2,458
-151
| -6% | -$45.7K |
|
30
Costco
COST
$424B
| $560K | 0.12% |
2,750
| – | – |
|
31
Pfizer
PFE
$140B
| $530K | 0.11% |
12,801
-9
| -0.1% | -$373 |
|
32
Terex
TEX
$3.34B
| $512K | 0.11% |
18,581
| – | – |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $510K | 0.11% |
4,677
+1,607
| +52% | +$175K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $501K | 0.11% |
9,680
+600
| +7% | +$31.1K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $453K | 0.1% |
13,229
+2,543
| +24% | +$87.1K |
|
36
Calavo Growers
CVGW
$488M
| $452K | 0.1% |
6,041
+2,000
| +49% | +$150K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $443K | 0.09% |
3,378
-1,500
| -31% | -$197K |
|
38
Vanguard Growth ETF
VUG
$186B
| $425K | 0.09% |
3,163
-409
| -11% | -$55K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $410K | 0.09% |
7,250
| – | – |
|
40
Home Depot
HD
$408B
| $384K | 0.08% |
2,236
-500
| -18% | -$85.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.08% |
1,850
-325
| -15% | -$66.4K |
|
42
WisdomTree International High Dividend Fund
DTH
$478M
| $372K | 0.08% |
10,015
+3,264
| +48% | +$121K |
|
43
Walmart
WMT
$801B
| $359K | 0.08% |
11,553
| – | – |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $357K | 0.08% |
3,349
-728
| -18% | -$77.6K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $356K | 0.08% |
1,550
-255
| -14% | -$58.6K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.08% |
5,192
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $350K | 0.07% |
3,912
| – | – |
|
48
Cisco
CSCO
$269B
| $346K | 0.07% |
7,978
-4
| -0.1% | -$173 |
|
49
Exxon Mobil
XOM
$479B
| $340K | 0.07% |
4,992
-1,987
| -28% | -$135K |
|
50
Philip Morris
PM
$253B
| $334K | 0.07% |
5,000
| – | – |
|