LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+13.38%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$703M
AUM Growth
+$37.7M
(+5.7%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
718
New
115
Increased
148
Reduced
73
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$594K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$580K |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$373K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.54M | 0.22% |
30,697
+2,717
| +10% | +$136K |
|
|
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 0.2% |
67,818
-2,392
| -3% | -$50.7K |
|
28
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.4M | 0.2% |
16,535
-4,054
| -20% | -$344K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.39M | 0.2% |
10,155
-5,532
| -35% | -$757K |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.17% |
3,099
+1,582
| +104% | +$594K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.16M | 0.17% |
2,769
+3
| +0.1% | +$1.26K |
|
32
Visa
V
$680B
| $1.13M | 0.16% |
5,180
+71
| +1% | +$15.5K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.16% |
42,698
+3,061
| +8% | +$78.6K |
|
34
Costco
COST
$424B
| $987K | 0.14% |
2,620
+48
| +2% | +$18.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $876K | 0.12% |
10,000
-1,420
| -12% | -$124K |
|
36
Tesla
TSLA
$1.07T
| $876K | 0.12% |
3,726
-399
| -10% | -$93.8K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $873K | 0.12% |
18,501
+134
| +0.7% | +$6.32K |
|
38
Vanguard Growth ETF
VUG
$186B
| $711K | 0.1% |
2,807
| – | – |
|
39
NextEra Energy, Inc.
NEE
$147B
| $692K | 0.1% |
8,976
-1,732
| -16% | -$134K |
|
40
Walmart
WMT
$801B
| $680K | 0.1% |
14,157
+15
| +0.1% | +$720 |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $661K | 0.09% |
6,870
+2,811
| +69% | +$270K |
|
42
JD.com
JD
$43.7B
| $658K | 0.09% |
7,487
-605
| -7% | -$53.2K |
|
43
Johnson & Johnson
JNJ
$430B
| $630K | 0.09% |
4,005
+2,037
| +104% | +$320K |
|
44
Target
TGT
$42.2B
| $605K | 0.09% |
3,429
+109
| +3% | +$19.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.08% |
2,562
+141
| +6% | +$32.7K |
|
46
Evolent Health
EVH
$1.09B
| $577K | 0.08% |
35,974
-34,000
| -49% | -$545K |
|
47
Pfizer
PFE
$140B
| $569K | 0.08% |
15,452
-826
| -5% | -$30.4K |
|
48
PayPal
PYPL
$64.4B
| $569K | 0.08% |
2,429
+6
| +0.2% | +$1.41K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $528K | 0.08% |
4,467
+1,251
| +39% | +$148K |
|
50
UnitedHealth
UNH
$279B
| $503K | 0.07% |
1,433
+72
| +5% | +$25.3K |
|