LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+17.22%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+18%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
897
New
84
Increased
115
Reduced
119
Closed
284
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.63M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.01M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$540K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.24M | 0.2% |
23,035
+223
| +1% | +$12K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.19% |
15,541
-2,491
| -14% | -$196K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.17% |
27,366
+6,017
| +28% | +$238K |
|
29
Visa
V
$681B
| $1.07M | 0.17% |
5,533
-260
| -4% | -$50.2K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.17% |
4,697
+25
| +0.5% | +$5.68K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $973K | 0.15% |
39,407
+3,308
| +9% | +$81.7K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $946K | 0.15% |
2,916
+491
| +20% | +$159K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $826K | 0.13% |
11,680
+240
| +2% | +$17K |
|
34
Costco
COST
$421B
| $763K | 0.12% |
2,516
-2
| -0.1% | -$607 |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $688K | 0.11% |
17,739
+11
| +0.1% | +$427 |
|
36
Vanguard Growth ETF
VUG
$185B
| $567K | 0.09% |
2,807
-10
| -0.4% | -$2.02K |
|
37
Walmart
WMT
$793B
| $553K | 0.09% |
13,839
-210
| -1% | -$8.39K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $502K | 0.08% |
1,620
+402
| +33% | +$125K |
|
39
Evolent Health
EVH
$1.11B
| $498K | 0.08% |
69,974
| – | – |
|
40
JD.com
JD
$44.2B
| $487K | 0.08% |
8,092
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $443K | 0.07% |
12,796
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.07% |
2,421
-92
| -4% | -$16.4K |
|
43
Pfizer
PFE
$141B
| $429K | 0.07% |
13,819
+392
| +3% | +$12.2K |
|
44
Assertio
ASRT
$78M
| $427K | 0.07% |
+124,578
| New | +$427K |
|
45
PayPal
PYPL
$66.5B
| $423K | 0.07% |
2,429
-157
| -6% | -$27.3K |
|
46
Target
TGT
$42B
| $409K | 0.06% |
3,407
+174
| +5% | +$20.9K |
|
47
UnitedHealth
UNH
$279B
| $391K | 0.06% |
1,325
-62
| -4% | -$18.3K |
|
48
Alibaba
BABA
$325B
| $387K | 0.06% |
1,795
-52
| -3% | -$11.2K |
|
49
Exxon Mobil
XOM
$477B
| $387K | 0.06% |
8,650
+405
| +5% | +$18.1K |
|
50
Philip Morris
PM
$254B
| $378K | 0.06% |
5,390
+130
| +2% | +$9.12K |
|