LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+0.4%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$600M
AUM Growth
+$27.1M
(+4.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
99
Reduced
54
Closed
26
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.24% |
35,480
-824
| -2% | -$33.2K |
|
27
Marsh & McLennan
MMC
$101B
| $1.35M | 0.23% |
13,526
+13,266
| +5,102% | +$1.33M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.3M | 0.22% |
22,642
-256
| -1% | -$14.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.19% |
18,520
+600
| +3% | +$36.6K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.18% |
17,484
-2
| -0% | -$122 |
|
31
Visa
V
$681B
| $959K | 0.16% |
5,573
+63
| +1% | +$10.8K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $898K | 0.15% |
2,547
+2
| +0.1% | +$705 |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $896K | 0.15% |
5,031
+1,394
| +38% | +$248K |
|
34
WisdomTree International High Dividend Fund
DTH
$476M
| $807K | 0.13% |
20,672
+2,721
| +15% | +$106K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $748K | 0.12% |
12,280
+3,220
| +36% | +$196K |
|
36
Costco
COST
$421B
| $720K | 0.12% |
2,500
| – | – |
|
37
Walmart
WMT
$793B
| $556K | 0.09% |
14,049
+1,791
| +15% | +$70.9K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $546K | 0.09% |
5,989
+5,605
| +1,460% | +$511K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $534K | 0.09% |
4,679
+24
| +0.5% | +$2.74K |
|
40
Evolent Health
EVH
$1.11B
| $511K | 0.09% |
71,073
+1,099
| +2% | +$7.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $506K | 0.08% |
2,433
+389
| +19% | +$80.9K |
|
42
Vanguard Growth ETF
VUG
$185B
| $476K | 0.08% |
2,862
-109
| -4% | -$18.1K |
|
43
Carvana
CVNA
$50B
| $462K | 0.08% |
+7,000
| New | +$462K |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $448K | 0.07% |
48,787
| – | – |
|
45
Pfizer
PFE
$141B
| $443K | 0.07% |
13,000
+905
| +7% | +$30.8K |
|
46
Exxon Mobil
XOM
$477B
| $435K | 0.07% |
6,160
+455
| +8% | +$32.1K |
|
47
Cisco
CSCO
$268B
| $424K | 0.07% |
8,579
+601
| +8% | +$29.7K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $414K | 0.07% |
7,250
| – | – |
|
49
Calavo Growers
CVGW
$488M
| $412K | 0.07% |
4,406
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $408K | 0.07% |
1,368
+700
| +105% | +$209K |
|