LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+4.74%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$858K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$844K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 3 |
Cathay General Bancorp
CATY
|
$1.4M |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$288K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.32% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $184K | 0.05% | +2,193 | New | +$184K |
|
52
Chevron
CVX
$324B
| $176K | 0.05% | 1,409 +1,400 | +15,556% | +$175K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $163K | 0.05% | 1,095 | – | – |
|
|
54
PepsiCo
PEP
$204B
| $157K | 0.04% | 1,308 -3,792 | -74% | -$455K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $151K | 0.04% | 2,930 | – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $150K | 0.04% | +1,887 | New | +$150K |
|
57
Procter & Gamble
PG
$368B
| $149K | 0.04% | 1,621 +947 | +141% | +$87K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $148K | 0.04% | 709 | – | – |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $146K | 0.04% | 2,206 +103 | +5% | +$6.82K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $144K | 0.04% | +3,054 | New | +$144K |
|
|
HES
61
DELISTED
Hess
HES
| $142K | 0.04% | 3,000 | – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $138K | 0.04% | 783 +773 | +7,730% | +$136K |
|
63
US Global Jets ETF
JETS
$845M
| $136K | 0.04% | +4,166 | New | +$136K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $130K | 0.04% | +1,713 | New | +$130K |
|
65
3M
MMM
$82.8B
| $116K | 0.03% | 492 +489 | +16,300% | +$115K |
|
66
General Mills
GIS
$26.4B
| $111K | 0.03% | 1,867 +17 | +0.9% | +$1.01K |
|
67
Walmart
WMT
$774B
| $106K | 0.03% | 1,071 +1,063 | +13,288% | +$105K |
|
68
Alibaba
BABA
$322B
| $104K | 0.03% | 602 +580 | +2,636% | +$100K |
|
69
CoStar Group
CSGP
$37.9B
| $102K | 0.03% | +343 | New | +$102K |
|
70
Inogen
INGN
$216M
| $100K | 0.03% | +837 | New | +$100K |
|
71
Union Pacific
UNP
$133B
| $97K | 0.03% | 722 +720 | +36,000% | +$96.7K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $96K | 0.03% | +597 | New | +$96K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $96K | 0.03% | +700 | New | +$96K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $94K | 0.03% | 617 +3 | +0.5% | +$457 |
|
75
Texas Instruments
TXN
$184B
| $94K | 0.03% | 899 +894 | +17,880% | +$93.5K |
|