LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
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
+$798M
Cap. Flow
+$16.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
223
Reduced
215
Closed
289

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.67M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$2.42M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.71M

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
DTH icon
WisdomTree International High Dividend Fund
DTH
$552K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$463K

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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$867K 0.11%
23,000
– –
CHTR icon
52
Charter Communications
CHTR
$36.3B
$854K 0.11%
1,531
-5
-0.3% -$2.79K
XOM icon
53
Exxon Mobil
XOM
$489B
$815K 0.1%
9,380
+73
+0.8% +$6.34K
COST icon
54
Costco
COST
$416B
$790K 0.1%
1,316
-9
-0.7% -$5.4K
SDIV icon
55
Global X SuperDividend ETF
SDIV
$955M
$778K 0.1%
67,500
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$657B
$770K 0.1%
1,714
+404
+31% +$181K
CWT icon
57
California Water Service
CWT
$2.8B
$763K 0.1%
+13,000
New +$763K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$763K 0.1%
8,971
+1,039
+13% +$88.4K
UNH icon
59
UnitedHealth
UNH
$280B
$753K 0.09%
1,380
-29
-2% -$15.8K
VUG icon
60
Vanguard Growth ETF
VUG
$183B
$667K 0.08%
2,392
-305
-11% -$85K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$595K 0.07%
2,675
-707
-21% -$157K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$577K 0.07%
3,171
– –
HD icon
63
Home Depot
HD
$405B
$555K 0.07%
1,783
+665
+59% +$207K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.5B
$521K 0.07%
4,009
+1
+0% +$130
WMT icon
65
Walmart
WMT
$780B
$517K 0.06%
3,284
-295
-8% -$46.4K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$499K 0.06%
14,096
– –
NRK icon
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$496K 0.06%
42,361
-9,100
-18% -$107K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$479K 0.06%
48,787
– –
WFC icon
69
Wells Fargo
WFC
$263B
$461K 0.06%
9,456
+9,138
+2,874% +$445K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$442K 0.06%
7,250
– –
JD icon
71
JD.com
JD
$44.8B
$423K 0.05%
7,487
– –
PEP icon
72
PepsiCo
PEP
$206B
$421K 0.05%
2,432
+902
+59% +$156K
IYW icon
73
iShares US Technology ETF
IYW
$22.7B
$420K 0.05%
4,274
– –
JPM icon
74
JPMorgan Chase
JPM
$824B
$387K 0.05%
2,897
+11
+0.4% +$1.47K
AMAT icon
75
Applied Materials
AMAT
$126B
$377K 0.05%
3,142
+162
+5% +$19.4K
1 2
3
4 5