LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+10.7%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
56
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 3 |
Terex
TEX
|
$512K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$334K |
| 5 |
Consolidated Edison
ED
|
$219K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.2% |
17,152
-1,469
| -8% | -$89.2K |
|
27
Visa
V
$683B
| $903K | 0.17% |
5,784
-662
| -10% | -$103K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $895K | 0.17% |
2,592
+134
| +5% | +$46.3K |
|
29
Evolent Health
EVH
$1.12B
| $880K | 0.17% |
69,974
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $781K | 0.15% |
8,982
+5,440
| +154% | +$473K |
|
31
WisdomTree International High Dividend Fund
DTH
$481M
| $700K | 0.13% |
17,390
+7,375
| +74% | +$297K |
|
32
Costco
COST
$418B
| $605K | 0.11% |
2,500
-250
| -9% | -$60.5K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.11% |
3,425
+47
| +1% | +$7.84K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $568K | 0.11% |
484
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $548K | 0.1% |
2,110
+560
| +36% | +$145K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $516K | 0.1% |
4,637
-40
| -0.9% | -$4.45K |
|
37
Pfizer
PFE
$141B
| $491K | 0.09% |
11,570
-575
| -5% | -$24.4K |
|
38
Vanguard Growth ETF
VUG
$185B
| $467K | 0.09% |
2,985
-178
| -6% | -$27.8K |
|
39
Calavo Growers
CVGW
$488M
| $465K | 0.09% |
5,416
-625
| -10% | -$53.7K |
|
40
Philip Morris
PM
$260B
| $447K | 0.08% |
5,054
+54
| +1% | +$4.78K |
|
41
Cisco
CSCO
$274B
| $431K | 0.08% |
7,978
| – | – |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $430K | 0.08% |
7,250
| – | – |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $389K | 0.07% |
3,912
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $377K | 0.07% |
4,670
-322
| -6% | -$26K |
|
45
Walmart
WMT
$774B
| $376K | 0.07% |
3,851
| – | – |
|
46
M&T Bank
MTB
$31.5B
| $358K | 0.07% |
2,278
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $352K | 0.07% |
3,225
-124
| -4% | -$13.5K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.06% |
5,251
+59
| +1% | +$3.73K |
|
49
UnitedHealth
UNH
$281B
| $324K | 0.06% |
1,311
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $312K | 0.06% |
8,546
-4,683
| -35% | -$171K |
|