LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+2.25%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$573M
AUM Growth
+$40.2M
(+7.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$671K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$514K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.59% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.19% |
17,486
+334
| +2% | +$20.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $970K | 0.17% |
17,920
-140
| -0.8% | -$7.58K |
|
28
Visa
V
$681B
| $956K | 0.17% |
5,510
-274
| -5% | -$47.5K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $903K | 0.16% |
2,545
-47
| -2% | -$16.7K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $895K | 0.16% |
10,237
+1,255
| +14% | +$110K |
|
31
WisdomTree International High Dividend Fund
DTH
$476M
| $725K | 0.13% |
17,951
+561
| +3% | +$22.7K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $702K | 0.12% |
3,637
+212
| +6% | +$40.9K |
|
33
Costco
COST
$421B
| $661K | 0.12% |
2,500
| – | – |
|
34
Evolent Health
EVH
$1.11B
| $556K | 0.1% |
69,974
| – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $526K | 0.09% |
4,655
+18
| +0.4% | +$2.03K |
|
36
Pfizer
PFE
$141B
| $497K | 0.09% |
12,095
-100
| -0.8% | -$4.11K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $490K | 0.09% |
9,060
-620
| -6% | -$33.5K |
|
38
Vanguard Growth ETF
VUG
$185B
| $485K | 0.08% |
2,971
-14
| -0.5% | -$2.29K |
|
39
Walmart
WMT
$793B
| $451K | 0.08% |
12,258
+705
| +6% | +$25.9K |
|
40
Cisco
CSCO
$268B
| $437K | 0.08% |
7,978
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $437K | 0.08% |
5,705
+1,035
| +22% | +$79.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.08% |
2,044
+726
| +55% | +$155K |
|
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $433K | 0.08% |
+48,787
| New | +$433K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $427K | 0.07% |
7,250
| – | – |
|
45
Calavo Growers
CVGW
$488M
| $426K | 0.07% |
4,406
-1,010
| -19% | -$97.7K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $395K | 0.07% |
3,912
| – | – |
|
47
Philip Morris
PM
$254B
| $393K | 0.07% |
5,000
-54
| -1% | -$4.24K |
|
48
M&T Bank
MTB
$31B
| $387K | 0.07% |
2,278
| – | – |
|
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $385K | 0.07% |
15,737
-450,664
| -97% | -$11M |
|
50
PepsiCo
PEP
$203B
| $350K | 0.06% |
2,667
+921
| +53% | +$121K |
|