LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-12.75%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-4.4%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
49
Reduced
111
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $327K | 0.07% |
1,311
| – | – |
|
52
M&T Bank
MTB
$31B
| $326K | 0.07% |
2,278
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $274K | 0.06% |
2,714
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $264K | 0.06% |
3,542
+2,543
| +255% | +$190K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $263K | 0.06% |
4,427
-297
| -6% | -$17.6K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $258K | 0.05% |
1,024
+696
| +212% | +$175K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $235K | 0.05% |
1,753
-109
| -6% | -$14.6K |
|
58
Alibaba
BABA
$325B
| $231K | 0.05% |
1,683
-8
| -0.5% | -$1.1K |
|
59
Consolidated Edison
ED
$35.3B
| $219K | 0.05% |
+2,863
| New | +$219K |
|
60
United Bankshares
UBSI
$5.39B
| $215K | 0.05% |
6,898
| – | – |
|
61
Target
TGT
$42B
| $213K | 0.05% |
3,220
| – | – |
|
62
3M
MMM
$81B
| $211K | 0.04% |
1,110
-39
| -3% | -$7.31K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $197K | 0.04% |
1,134
| – | – |
|
64
iShares US Technology ETF
IYW
$22.9B
| $193K | 0.04% |
1,206
-1
| -0.1% | -$160 |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $192K | 0.04% |
1,451
+21
| +1% | +$2.78K |
|
66
PepsiCo
PEP
$203B
| $188K | 0.04% |
1,706
+11
| +0.6% | +$1.21K |
|
67
JPMorgan Chase
JPM
$824B
| $187K | 0.04% |
1,912
| – | – |
|
68
Emerson Electric
EMR
$72.9B
| $177K | 0.04% |
2,960
-157
| -5% | -$9.39K |
|
69
Johnson & Johnson
JNJ
$429B
| $176K | 0.04% |
1,360
-14
| -1% | -$1.81K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $173K | 0.04% |
7,264
-2,205
| -23% | -$52.5K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $172K | 0.04% |
1,923
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $170K | 0.04% |
4,361
+1,348
| +45% | +$52.5K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $168K | 0.04% |
1,286
-671
| -34% | -$87.7K |
|
74
Moody's
MCO
$89B
| $166K | 0.04% |
1,185
-1,185
| -50% | -$166K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $160K | 0.03% |
1,060
-590
| -36% | -$89.1K |
|