LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+2.25%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+7.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
76
Reduced
122
Closed
264
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$671K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$514K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.59% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $347K | 0.06% |
1,421
+110
| +8% | +$26.9K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $343K | 0.06% |
3,077
-148
| -5% | -$16.5K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $335K | 0.06% |
1,246
-864
| -41% | -$232K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $315K | 0.06% |
8,546
| – | – |
|
55
Emerson Electric
EMR
$72.9B
| $288K | 0.05% |
4,320
+1,360
| +46% | +$90.7K |
|
56
Alibaba
BABA
$325B
| $287K | 0.05% |
1,695
-12
| -0.7% | -$2.03K |
|
57
PayPal
PYPL
$66.5B
| $280K | 0.05% |
2,449
+254
| +12% | +$29K |
|
58
Target
TGT
$42B
| $279K | 0.05% |
3,220
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $272K | 0.05% |
1,648
+746
| +83% | +$123K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $264K | 0.05% |
2,262
| – | – |
|
61
Home Depot
HD
$406B
| $257K | 0.04% |
1,234
-55
| -4% | -$11.5K |
|
62
United Bankshares
UBSI
$5.39B
| $256K | 0.04% |
6,898
| – | – |
|
63
JD.com
JD
$44.2B
| $245K | 0.04% |
8,092
+617
| +8% | +$18.7K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $239K | 0.04% |
4,824
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $238K | 0.04% |
1,529
+17
| +1% | +$2.65K |
|
66
Moody's
MCO
$89B
| $231K | 0.04% |
1,185
-19
| -2% | -$3.7K |
|
67
Walt Disney
DIS
$211B
| $231K | 0.04% |
1,654
+1,082
| +189% | +$151K |
|
68
3M
MMM
$81B
| $216K | 0.04% |
1,488
+160
| +12% | +$23.2K |
|
69
Johnson & Johnson
JNJ
$429B
| $206K | 0.04% |
1,477
+194
| +15% | +$27.1K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.04% |
4,000
-36
| -0.9% | -$1.85K |
|
71
RTX Corp
RTX
$212B
| $201K | 0.04% |
2,457
+1,910
| +349% | +$156K |
|
72
Abbott
ABT
$230B
| $199K | 0.03% |
2,366
+2,306
| +3,843% | +$194K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $197K | 0.03% |
668
+3
| +0.5% | +$885 |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $191K | 0.03% |
1,923
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $187K | 0.03% |
1,676
-235
| -12% | -$26.2K |
|