LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+6.1%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
867
New
223
Increased
181
Reduced
50
Closed
34
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.99M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.95M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$874K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$860K |
| 5 |
Meta Platforms (Facebook)
META
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 1.03% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.24% |
7,405
+2,374
| +47% | +$487K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.23% |
33,097
-2,401
| -7% | -$106K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.43M | 0.22% |
22,878
+236
| +1% | +$14.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.2% |
948
+22
| +2% | +$29.5K |
|
30
Marsh & McLennan
MMC
$101B
| $1.18M | 0.18% |
10,621
-2,905
| -21% | -$324K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.18% |
17,715
+231
| +1% | +$15.1K |
|
32
Visa
V
$681B
| $1.07M | 0.17% |
5,701
+128
| +2% | +$24K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $947K | 0.15% |
2,523
-24
| -0.9% | -$9.01K |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $875K | 0.14% |
24,354
+24,315
| +62,346% | +$874K |
|
35
WisdomTree International High Dividend Fund
DTH
$476M
| $861K | 0.13% |
20,472
-200
| -1% | -$8.41K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $848K | 0.13% |
634
+20
| +3% | +$26.8K |
|
37
Costco
COST
$421B
| $740K | 0.12% |
2,518
+18
| +0.7% | +$5.29K |
|
38
Carvana
CVNA
$50B
| $644K | 0.1% |
7,000
| – | – |
|
39
Evolent Health
EVH
$1.11B
| $633K | 0.1% |
69,974
-1,099
| -2% | -$9.94K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.09% |
2,479
+46
| +2% | +$10.4K |
|
41
Walmart
WMT
$793B
| $558K | 0.09% |
4,697
+14
| +0.3% | +$1.66K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $547K | 0.09% |
5,989
| – | – |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $542K | 0.08% |
4,762
+83
| +2% | +$9.45K |
|
44
Vanguard Growth ETF
VUG
$185B
| $521K | 0.08% |
2,862
| – | – |
|
45
Pfizer
PFE
$141B
| $499K | 0.08% |
12,730
+396
| +3% | +$15.5K |
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $484K | 0.08% |
48,787
| – | – |
|
47
Philip Morris
PM
$254B
| $448K | 0.07% |
5,264
-48
| -0.9% | -$4.09K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $434K | 0.07% |
11,546
+3,000
| +35% | +$113K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $425K | 0.07% |
7,250
| – | – |
|
50
Cisco
CSCO
$268B
| $418K | 0.07% |
8,707
+128
| +1% | +$6.15K |
|