LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-21.31%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
1,004
New
171
Increased
121
Reduced
135
Closed
191
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.5M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$27.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$23.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $319K | 0.06% | 48,787 | – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $315K | 0.06% | 1,218 -1 | -0.1% | -$259 |
|
53
Exxon Mobil
XOM
$487B
| $313K | 0.06% | 8,245 +2,428 | +42% | +$92.2K |
|
54
Target
TGT
$43.6B
| $301K | 0.06% | 3,233 +8 | +0.2% | +$745 |
|
55
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.05% | 1,102 +34 | +3% | +$8.18K |
|
56
Home Depot
HD
$405B
| $255K | 0.05% | 1,368 +97 | +8% | +$18.1K |
|
57
PayPal
PYPL
$67.1B
| $248K | 0.05% | 2,586 +104 | +4% | +$9.97K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.05% | 1,206 | – | – |
|
59
M&T Bank
MTB
$31.5B
| $246K | 0.05% | 2,378 +95 | +4% | +$9.83K |
|
60
Automatic Data Processing
ADP
$123B
| $234K | 0.04% | 1,710 | – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $234K | 0.04% | 1,787 -58 | -3% | -$7.6K |
|
62
Walt Disney
DIS
$213B
| $227K | 0.04% | 2,347 +8 | +0.3% | +$774 |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $215K | 0.04% | 2,692 | – | – |
|
64
PepsiCo
PEP
$204B
| $212K | 0.04% | 1,769 -1,002 | -36% | -$120K |
|
65
Cisco
CSCO
$274B
| $199K | 0.04% | 5,058 -3,649 | -42% | -$144K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $191K | 0.04% | 1,959 | – | – |
|
67
Mastercard
MA
$538B
| $186K | 0.03% | 768 +28 | +4% | +$6.78K |
|
68
Netflix
NFLX
$513B
| $181K | 0.03% | 483 +7 | +1% | +$2.62K |
|
69
JPMorgan Chase
JPM
$829B
| $176K | 0.03% | 1,959 -391 | -17% | -$35.1K |
|
70
iShares Gold Trust
IAU
$50.6B
| $171K | 0.03% | 11,318 | – | – |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $163K | 0.03% | 2,223 +300 | +16% | +$22K |
|
72
Merck
MRK
$210B
| $160K | 0.03% | 2,080 +5 | +0.2% | +$385 |
|
73
United Bankshares
UBSI
$5.43B
| $159K | 0.03% | 6,898 | – | – |
|
74
3M
MMM
$82.8B
| $157K | 0.03% | 1,152 | – | – |
|
75
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $150K | 0.03% | 11,550 | – | – |
|