LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+10.7%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
56
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 3 |
Terex
TEX
|
$512K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$334K |
| 5 |
Consolidated Edison
ED
|
$219K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $311K | 0.06% |
1,707
+24
| +1% | +$4.37K |
|
52
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $300K | 0.06% |
9,078
+8,945
| +6,726% | +$296K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.05% |
1,318
-532
| -29% | -$107K |
|
54
Target
TGT
$43.6B
| $258K | 0.05% |
3,220
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $255K | 0.05% |
2,262
-452
| -17% | -$51K |
|
56
United Bankshares
UBSI
$5.43B
| $250K | 0.05% |
6,898
| – | – |
|
57
Home Depot
HD
$405B
| $247K | 0.05% |
1,289
-947
| -42% | -$181K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.04% |
1,512
-241
| -14% | -$36.8K |
|
59
3M
MMM
$82.8B
| $231K | 0.04% |
1,110
| – | – |
|
60
iShares US Technology ETF
IYW
$22.9B
| $230K | 0.04% |
1,206
| – | – |
|
61
PayPal
PYPL
$67.1B
| $228K | 0.04% |
2,195
+596
| +37% | +$61.9K |
|
62
JD.com
JD
$44.1B
| $225K | 0.04% |
7,475
| – | – |
|
63
Moody's
MCO
$91.4B
| $218K | 0.04% |
1,204
+19
| +2% | +$3.44K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $218K | 0.04% |
1,428
-23
| -2% | -$3.51K |
|
65
PepsiCo
PEP
$204B
| $214K | 0.04% |
1,746
+40
| +2% | +$4.9K |
|
66
Emerson Electric
EMR
$74.3B
| $203K | 0.04% |
2,960
| – | – |
|
67
Vanguard Financials ETF
VFH
$13B
| $198K | 0.04% |
3,063
-1,364
| -31% | -$88.2K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $195K | 0.04% |
1,009
-125
| -11% | -$24.2K |
|
69
JPMorgan Chase
JPM
$829B
| $193K | 0.04% |
1,911
-1
| -0.1% | -$101 |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $189K | 0.04% |
1,923
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $189K | 0.04% |
665
-359
| -35% | -$102K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $183K | 0.03% |
1,060
| – | – |
|
73
Mastercard
MA
$538B
| $182K | 0.03% |
774
+32
| +4% | +$7.53K |
|
74
Vanguard Total Bond Market
BND
$134B
| $181K | 0.03% |
+2,225
| New | +$181K |
|
75
Johnson & Johnson
JNJ
$427B
| $179K | 0.03% |
1,283
-77
| -6% | -$10.7K |
|