LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
-4.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$798M
AUM Growth
-$42.5M
Cap. Flow
+$7.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.67M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$2.42M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.71M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$947K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$552K

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 1.2%
3 Financials 0.83%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDIV icon
26
SPDR S&P Global Dividend ETF
WDIV
$223M
$2.37M 0.3%
35,000
– –
TSLA icon
27
Tesla
TSLA
$1.09T
$2.28M 0.29%
6,657
+273
+4% +$93.3K
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$2.21M 0.28%
64,000
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$2.05M 0.26%
18,634
+95
+0.5% +$10.4K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.6B
$1.77M 0.22%
16,200
– –
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$530M
$1.71M 0.21%
+152,327
New +$1.71M
RDIV icon
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$1.7M 0.21%
38,000
– –
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.69M 0.21%
38,600
+750
+2% +$32.9K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$901M
$1.62M 0.2%
48,650
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.56M 0.2%
23,874
+21
+0.1% +$1.37K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$1.55M 0.19%
39,767
-5,759
-13% -$224K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.51M 0.19%
31,736
+10,291
+48% +$489K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.81T
$1.47M 0.18%
10,960
+80
+0.7% +$10.7K
JDIV
39
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.37M 0.17%
39,000
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.29M 0.16%
7,731
+19
+0.2% +$3.17K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.4B
$1.23M 0.15%
6,203
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.2M 0.15%
2,508
-221
-8% -$105K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.15%
3,384
+254
+8% +$89.7K
CVX icon
44
Chevron
CVX
$318B
$1.06M 0.13%
6,259
+1,458
+30% +$248K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.05M 0.13%
22,691
-39,271
-63% -$1.82M
PFE icon
46
Pfizer
PFE
$140B
$1.04M 0.13%
18,767
+1,176
+7% +$64.9K
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
$977K 0.12%
11,347
+1,643
+17% +$141K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$955K 0.12%
7,408
+191
+3% +$24.6K
V icon
49
Visa
V
$681B
$942K 0.12%
4,342
-43
-1% -$9.33K
JLL icon
50
Jones Lang LaSalle
JLL
$14.6B
$908K 0.11%
4,124
+1,337
+48% +$294K
1
2
3 4 5