LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+6.44%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+3.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
115
Reduced
224
Closed
63
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Charter Communications
CHTR
|
$1.42M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$827K |
| 5 |
SLM Corp
SLM
|
$629K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$880K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.21% | 16,675 +140 | +0.8% | +$12.9K |
|
27
Tesla
TSLA
$1.08T
| $1.45M | 0.2% | 2,174 +932 | +75% | +$622K |
|
|
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 0.2% | 68,236 +418 | +0.6% | +$8.83K |
|
|
29
Charter Communications
CHTR
$36.3B
| $1.42M | 0.19% | 2,301 +2,296 | +45,920% | +$1.42M |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $1.33M | 0.18% | 43,657 +959 | +2% | +$29.3K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.17% | 2,607 -162 | -6% | -$77.1K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.17% | 8,129 -2,026 | -20% | -$307K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.14% | 505 +5 | +1% | +$10.3K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $968K | 0.13% | 19,703 +1,202 | +6% | +$59.1K |
|
35
Visa
V
$683B
| $833K | 0.11% | 3,934 -1,246 | -24% | -$264K |
|
|
36
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $827K | 0.11% | +12,216 | New | +$827K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $789K | 0.11% | 2,679 -3,870 | -59% | -$1.14M |
|
38
Vanguard Growth ETF
VUG
$185B
| $701K | 0.1% | 2,727 -80 | -3% | -$20.6K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $683K | 0.09% | 1,716 -1,383 | -45% | -$550K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.09% | 8,784 -192 | -2% | -$14.5K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $658K | 0.09% | 5,770 -1,100 | -16% | -$125K |
|
42
JD.com
JD
$44.1B
| $631K | 0.09% | 7,487 | – | – |
|
|
43
SLM Corp
SLM
$6.52B
| $629K | 0.09% | +35,000 | New | +$629K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.08% | 2,351 -211 | -8% | -$53.9K |
|
45
PayPal
PYPL
$67.1B
| $595K | 0.08% | 2,450 +21 | +0.9% | +$5.1K |
|
46
Target
TGT
$43.6B
| $533K | 0.07% | 2,692 -737 | -21% | -$146K |
|
47
Navient
NAVI
$1.36B
| $531K | 0.07% | +37,078 | New | +$531K |
|
48
Exxon Mobil
XOM
$487B
| $504K | 0.07% | 9,032 +460 | +5% | +$25.7K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $491K | 0.07% | 12,796 | – | – |
|
50
Pfizer
PFE
$141B
| $481K | 0.07% | 13,281 -2,171 | -14% | -$78.6K |
|