LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.27M
3 +$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 +$2.64M
2 +$1.31M
3 +$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 Change
in Stake
Capital Flow
SPYD icon
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.44M 0.29%
58,000
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$2.38M 0.28%
64,000
WDIV icon
28
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.32M 0.28%
35,000
KOMP icon
29
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.27M 0.27%
38,451
+187
TSLA icon
30
Tesla
TSLA
$1.46T
$2.25M 0.27%
6,384
-147
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$2.15M 0.26%
18,539
+1,465
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$911M
$1.87M 0.22%
48,650
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.74M 0.21%
23,853
+453
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.68M 0.2%
37,850
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$1.64M 0.19%
16,200
RDIV icon
36
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$1.6M 0.19%
38,000
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$1.57M 0.19%
10,880
+580
AMLP icon
38
Alerian MLP ETF
AMLP
$10B
$1.49M 0.18%
45,526
+816
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.41M 0.17%
2,729
+203
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.9B
$1.38M 0.16%
6,203
-35
JDIV
41
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.33M 0.16%
39,000
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.29M 0.15%
7,712
-335
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$1.14M 0.14%
3,382
+93
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.09M 0.13%
21,445
+1,938
PFE icon
45
Pfizer
PFE
$139B
$1.04M 0.12%
17,591
+993
CHTR icon
46
Charter Communications
CHTR
$34.6B
$1M 0.12%
1,536
+7
V icon
47
Visa
V
$664B
$950K 0.11%
4,385
+74
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$936K 0.11%
3,130
+296
NEE icon
49
NextEra Energy
NEE
$174B
$906K 0.11%
9,704
-52
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$885K 0.11%
7,217
+77