LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+5.89%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$665M
AUM Growth
+$34.4M
(+5.5%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
693
New
79
Increased
88
Reduced
93
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$45.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Communication Services | 0.68% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.63M | 0.24% |
20,589
+5,048
| +32% | +$399K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.24% |
6,205
+1,508
| +32% | +$395K |
|
|
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.5M | 0.23% |
70,210
+370
| +0.5% | +$7.89K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.4M | 0.21% |
19,100
+220
| +1% | +$16.1K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.35M | 0.2% |
22,811
-224
| -1% | -$13.2K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.21M | 0.18% |
27,980
+614
| +2% | +$26.6K |
|
32
Visa
V
$681B
| $1.02M | 0.15% |
5,109
-424
| -8% | -$84.8K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $937K | 0.14% |
2,766
-150
| -5% | -$50.8K |
|
34
Costco
COST
$424B
| $913K | 0.14% |
2,572
+56
| +2% | +$19.9K |
|
35
Evolent Health
EVH
$1.1B
| $868K | 0.13% |
69,974
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $839K | 0.13% |
11,420
-260
| -2% | -$19.1K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $792K | 0.12% |
39,637
+230
| +0.6% | +$4.6K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $751K | 0.11% |
18,367
+628
| +4% | +$25.7K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $743K | 0.11% |
10,708
+6,112
| +133% | +$424K |
|
40
Walmart
WMT
$805B
| $660K | 0.1% |
14,142
+303
| +2% | +$14.1K |
|
41
Vanguard Growth ETF
VUG
$187B
| $639K | 0.1% |
2,807
| – | – |
|
42
JD.com
JD
$43.9B
| $628K | 0.09% |
8,092
| – | – |
|
43
Tesla
TSLA
$1.09T
| $590K | 0.09% |
4,125
+1,020
| +33% | +$146K |
|
44
Pfizer
PFE
$140B
| $567K | 0.09% |
16,278
+2,459
| +18% | +$85.7K |
|
45
Alibaba
BABA
$312B
| $528K | 0.08% |
1,795
| – | – |
|
46
Target
TGT
$42.1B
| $523K | 0.08% |
3,320
-87
| -3% | -$13.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.08% |
2,421
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $510K | 0.08% |
1,517
-103
| -6% | -$34.6K |
|
49
PayPal
PYPL
$65.4B
| $477K | 0.07% |
2,423
-6
| -0.2% | -$1.18K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $470K | 0.07% |
12,891
+95
| +0.7% | +$3.46K |
|