LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+3.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$22.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.04M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.76M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.65M

Top Sells

1
CET
Central Securities Corp
CET
$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$283K
3
HES
Hess
HES
$201K
4
CVGW icon
Calavo Growers
CVGW
$193K
5
MCO icon
Moody's
MCO
$130K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$314K 0.06%
2,714
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$314K 0.06%
1,862
+154
+9% +$26K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$305K 0.06%
1,957
+1,663
+566% +$259K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$292K 0.06%
1,650
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.2B
$285K 0.06%
1,762
+667
+61% +$108K
TGT icon
56
Target
TGT
$43.6B
$284K 0.06%
3,220
– –
DTH icon
57
WisdomTree International High Dividend Fund
DTH
$481M
$282K 0.06%
6,751
+3,815
+130% +$159K
BABA icon
58
Alibaba
BABA
$322B
$279K 0.06%
1,691
+847
+100% +$140K
LMT icon
59
Lockheed Martin
LMT
$106B
$268K 0.05%
775
+500
+182% +$173K
TFC icon
60
Truist Financial
TFC
$60.4B
$262K 0.05%
+5,400
New +$262K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.1B
$261K 0.05%
9,469
+2,204
+30% +$60.8K
UBSI icon
62
United Bankshares
UBSI
$5.43B
$251K 0.05%
6,898
– –
MMM icon
63
3M
MMM
$82.8B
$242K 0.05%
1,149
+947
+469% +$199K
WFC icon
64
Wells Fargo
WFC
$263B
$242K 0.05%
4,613
+4,298
+1,364% +$225K
EMR icon
65
Emerson Electric
EMR
$74.3B
$239K 0.05%
3,117
– –
IYW icon
66
iShares US Technology ETF
IYW
$22.9B
$234K 0.05%
1,207
– –
NFLX icon
67
Netflix
NFLX
$513B
$232K 0.05%
621
+500
+413% +$187K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.4B
$232K 0.05%
1,430
– –
DD icon
69
DuPont de Nemours
DD
$32.2B
$222K 0.05%
3,445
+763
+28% +$49.2K
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$222K 0.05%
16,905
– –
JPM icon
71
JPMorgan Chase
JPM
$829B
$216K 0.04%
1,912
-185
-9% -$20.9K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$210K 0.04%
3,371
-867
-20% -$54K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$192K 0.04%
1,923
– –
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$190K 0.04%
10,493
+643
+7% +$11.6K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$190K 0.04%
1,374
-490
-26% -$67.8K
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