LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-21.31%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
1,004
New
171
Increased
121
Reduced
135
Closed
191
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.5M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$27.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$23.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.24% | 18,032 +352 | +2% | +$24.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.21% | 957 +9 | +0.9% | +$10.5K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.19% | 22,812 -66 | -0.3% | -$2.96K |
|
29
Visa
V
$683B
| $933K | 0.17% | 5,793 +92 | +2% | +$14.8K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.15% | 4,672 -2,733 | -37% | -$456K |
|
31
Costco
COST
$418B
| $718K | 0.13% | 2,518 | – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $716K | 0.13% | 21,349 -16,016 | -43% | -$537K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $665K | 0.12% | 572 -62 | -10% | -$72.1K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $637K | 0.12% | 2,425 -98 | -4% | -$25.7K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $621K | 0.12% | 180,496 +135,355 | +300% | +$466K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $591K | 0.11% | 17,728 -15,369 | -46% | -$512K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $534K | 0.1% | 4,727 -35 | -0.7% | -$3.95K |
|
38
Walmart
WMT
$774B
| $532K | 0.1% | 4,683 -14 | -0.3% | -$1.59K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $522K | 0.1% | 5,989 | – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.09% | 2,513 +34 | +1% | +$6.21K |
|
41
Vanguard Growth ETF
VUG
$185B
| $441K | 0.08% | 2,817 -45 | -2% | -$7.05K |
|
42
Pfizer
PFE
$141B
| $416K | 0.08% | 12,739 +9 | +0.1% | +$294 |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $407K | 0.08% | 12,796 +1,250 | +11% | +$39.8K |
|
44
Philip Morris
PM
$260B
| $384K | 0.07% | 5,260 -4 | -0.1% | -$292 |
|
45
Evolent Health
EVH
$1.12B
| $380K | 0.07% | 69,974 | – | – |
|
46
Alibaba
BABA
$322B
| $359K | 0.07% | 1,847 +52 | +3% | +$10.1K |
|
47
UnitedHealth
UNH
$281B
| $346K | 0.06% | 1,387 +57 | +4% | +$14.2K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $340K | 0.06% | 7,250 | – | – |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | 0.06% | 2,907 -151 | -5% | -$17.4K |
|
50
JD.com
JD
$44.1B
| $328K | 0.06% | 8,092 | – | – |
|