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
$798M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.67M
3
+$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
+$3.78M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$867K 0.11%
23,000
CHTR icon
52
Charter Communications
CHTR
$34.6B
$854K 0.11%
1,531
-5
XOM icon
53
Exxon Mobil
XOM
$479B
$815K 0.1%
9,380
+73
COST icon
54
Costco
COST
$415B
$790K 0.1%
1,316
-9
SDIV icon
55
Global X SuperDividend ETF
SDIV
$960M
$778K 0.1%
22,500
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$770K 0.1%
1,714
+404
CWT icon
57
California Water Service
CWT
$2.89B
$763K 0.1%
+13,000
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$763K 0.1%
8,971
+1,039
UNH icon
59
UnitedHealth
UNH
$323B
$753K 0.09%
1,380
-29
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$667K 0.08%
2,392
-305
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$595K 0.07%
2,675
-707
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$577K 0.07%
3,171
HD icon
63
Home Depot
HD
$390B
$555K 0.07%
1,783
+665
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.2B
$521K 0.07%
4,009
+1
WMT icon
65
Walmart
WMT
$859B
$517K 0.06%
9,852
-885
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.6B
$499K 0.06%
14,096
NRK icon
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$496K 0.06%
42,361
-9,100
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$479K 0.06%
48,787
WFC icon
69
Wells Fargo
WFC
$262B
$461K 0.06%
9,456
+9,138
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$442K 0.06%
7,250
JD icon
71
JD.com
JD
$46.9B
$423K 0.05%
7,487
PEP icon
72
PepsiCo
PEP
$210B
$421K 0.05%
2,432
+902
IYW icon
73
iShares US Technology ETF
IYW
$22.1B
$420K 0.05%
4,274
JPM icon
74
JPMorgan Chase
JPM
$810B
$387K 0.05%
2,897
+11
AMAT icon
75
Applied Materials
AMAT
$179B
$377K 0.05%
3,142
+162
1 2
3
4 5