LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+5.89%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+5.5%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
693
New
80
Increased
89
Reduced
90
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$45.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Communication Services | 0.68% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $424K | 0.06% |
1,361
+36
| +3% | +$11.2K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $400K | 0.06% |
7,250
| – | – |
|
53
Home Depot
HD
$406B
| $389K | 0.06% |
1,399
+108
| +8% | +$30K |
|
54
Philip Morris
PM
$254B
| $387K | 0.06% |
5,160
-230
| -4% | -$17.3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $380K | 0.06% |
3,216
+342
| +12% | +$40.4K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $363K | 0.05% |
4,824
| – | – |
|
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $357K | 0.05% |
48,787
| – | – |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $357K | 0.05% |
3,078
-23
| -0.7% | -$2.67K |
|
59
Assertio
ASRT
$78M
| $332K | 0.05% |
124,578
| – | – |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $331K | 0.05% |
4,059
+1,836
| +83% | +$150K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $312K | 0.05% |
3,378
+686
| +25% | +$63.4K |
|
62
Johnson & Johnson
JNJ
$429B
| $293K | 0.04% |
1,968
-366
| -16% | -$54.5K |
|
63
Exxon Mobil
XOM
$477B
| $291K | 0.04% |
8,480
-170
| -2% | -$5.83K |
|
64
Zoetis
ZTS
$67.6B
| $268K | 0.04% |
1,619
| – | – |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $265K | 0.04% |
4,148
+174
| +4% | +$11.1K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $259K | 0.04% |
2,393
+1,753
| +274% | +$190K |
|
67
iShares MBS ETF
MBB
$40.9B
| $250K | 0.04% |
+2,268
| New | +$250K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $247K | 0.04% |
1,648
+356
| +28% | +$53.4K |
|
69
Mastercard
MA
$536B
| $246K | 0.04% |
726
+93
| +15% | +$31.5K |
|
70
Netflix
NFLX
$521B
| $242K | 0.04% |
483
+5
| +1% | +$2.51K |
|
71
Automatic Data Processing
ADP
$121B
| $232K | 0.03% |
1,665
| – | – |
|
72
PepsiCo
PEP
$203B
| $229K | 0.03% |
1,649
+10
| +0.6% | +$1.39K |
|
73
M&T Bank
MTB
$31B
| $224K | 0.03% |
2,428
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.03% |
764
+458
| +150% | +$127K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $205K | 0.03% |
1,202
+510
| +74% | +$87K |
|