LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+0.4%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
101
Reduced
53
Closed
26
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $403K | 0.07% |
5,312
+312
| +6% | +$23.7K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $401K | 0.07% |
3,912
| – | – |
|
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $373K | 0.06% |
15,512
-225
| -1% | -$5.41K |
|
54
M&T Bank
MTB
$31B
| $360K | 0.06% |
2,278
| – | – |
|
55
PepsiCo
PEP
$203B
| $360K | 0.06% |
2,627
-40
| -1% | -$5.48K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $345K | 0.06% |
3,046
-31
| -1% | -$3.51K |
|
57
Target
TGT
$42B
| $344K | 0.06% |
3,220
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $321K | 0.05% |
8,546
| – | – |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $290K | 0.05% |
+4,880
| New | +$290K |
|
60
Walt Disney
DIS
$211B
| $288K | 0.05% |
2,209
+555
| +34% | +$72.4K |
|
61
Alibaba
BABA
$325B
| $283K | 0.05% |
1,695
| – | – |
|
62
UnitedHealth
UNH
$279B
| $282K | 0.05% |
1,298
-123
| -9% | -$26.7K |
|
63
Home Depot
HD
$406B
| $279K | 0.05% |
1,203
-31
| -3% | -$7.19K |
|
64
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $278K | 0.05% |
+7,385
| New | +$278K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $269K | 0.04% |
2,262
| – | – |
|
66
United Bankshares
UBSI
$5.39B
| $261K | 0.04% |
6,898
| – | – |
|
67
PayPal
PYPL
$66.5B
| $249K | 0.04% |
2,399
-50
| -2% | -$5.19K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.04% |
4,824
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $237K | 0.04% |
2,017
+341
| +20% | +$40.1K |
|
70
Automatic Data Processing
ADP
$121B
| $234K | 0.04% |
1,448
-200
| -12% | -$32.3K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.04% |
4,000
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $229K | 0.04% |
1,513
-16
| -1% | -$2.42K |
|
73
JD.com
JD
$44.2B
| $228K | 0.04% |
8,092
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $221K | 0.04% |
1,709
+232
| +16% | +$30K |
|
75
Coca-Cola
KO
$297B
| $212K | 0.04% |
3,900
+456
| +13% | +$24.8K |
|