LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+6.48%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$6.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
75.6%
Holding
1,034
New
271
Increased
295
Reduced
83
Closed
39

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$815K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$594K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.31M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$761K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$557K
5
TGT icon
Target
TGT
$159K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.86%
4 Financials 0.77%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.44M 0.29%
58,000
– –
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$2.38M 0.28%
64,000
– –
WDIV icon
28
SPDR S&P Global Dividend ETF
WDIV
$223M
$2.32M 0.28%
35,000
– –
KOMP icon
29
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$2.27M 0.27%
38,451
+187
+0.5% +$11K
TSLA icon
30
Tesla
TSLA
$1.08T
$2.25M 0.27%
2,128
-49
-2% -$51.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$2.15M 0.26%
18,539
+1,465
+9% +$170K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.87M 0.22%
48,650
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.74M 0.21%
23,853
+453
+2% +$33.1K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.68M 0.2%
37,850
– –
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.6B
$1.64M 0.19%
16,200
– –
RDIV icon
36
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$1.6M 0.19%
38,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$1.57M 0.19%
544
+29
+6% +$83.9K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$1.49M 0.18%
45,526
+816
+2% +$26.7K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.41M 0.17%
2,729
+203
+8% +$105K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$1.38M 0.16%
6,203
-35
-0.6% -$7.79K
JDIV
41
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.33M 0.16%
39,000
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.3M 0.15%
7,712
-335
-4% -$56.3K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$1.14M 0.14%
3,382
+93
+3% +$31.3K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.1M 0.13%
21,445
+1,938
+10% +$99K
PFE icon
45
Pfizer
PFE
$141B
$1.04M 0.12%
17,591
+993
+6% +$58.7K
CHTR icon
46
Charter Communications
CHTR
$35.7B
$1M 0.12%
1,536
+7
+0.5% +$4.56K
V icon
47
Visa
V
$681B
$950K 0.11%
4,385
+74
+2% +$16K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$936K 0.11%
3,130
+296
+10% +$88.5K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$906K 0.11%
9,704
-52
-0.5% -$4.86K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$885K 0.11%
7,217
+77
+1% +$9.44K
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