LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+13.38%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+5.7%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
718
New
115
Increased
155
Reduced
69
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$594K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$580K |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$373K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $493K | 0.07% |
12,796
-95
| -0.7% | -$3.66K |
|
52
Philip Morris
PM
$254B
| $446K | 0.06% |
5,388
+228
| +4% | +$18.9K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $443K | 0.06% |
7,250
| – | – |
|
54
Alibaba
BABA
$325B
| $430K | 0.06% |
1,848
+53
| +3% | +$12.3K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $424K | 0.06% |
4,003
+625
| +19% | +$66.2K |
|
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $413K | 0.06% |
48,787
| – | – |
|
57
iShares US Technology ETF
IYW
$22.9B
| $410K | 0.06% |
4,824
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $402K | 0.06% |
2,049
+401
| +24% | +$78.7K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $363K | 0.05% |
3,098
+20
| +0.6% | +$2.34K |
|
60
VanEck Semiconductor ETF
SMH
$26.6B
| $361K | 0.05% |
+3,302
| New | +$361K |
|
61
JPMorgan Chase
JPM
$824B
| $353K | 0.05% |
2,775
+723
| +35% | +$92K |
|
62
Exxon Mobil
XOM
$477B
| $353K | 0.05% |
8,572
+92
| +1% | +$3.79K |
|
63
Home Depot
HD
$406B
| $352K | 0.05% |
1,327
-72
| -5% | -$19.1K |
|
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $352K | 0.05% |
2,229
-187,402
| -99% | -$29.6M |
|
65
Coca-Cola
KO
$297B
| $323K | 0.05% |
5,896
+4,001
| +211% | +$219K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $310K | 0.04% |
4,340
+192
| +5% | +$13.7K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $305K | 0.04% |
2,393
| – | – |
|
68
M&T Bank
MTB
$31B
| $303K | 0.04% |
2,380
-48
| -2% | -$6.11K |
|
69
Walt Disney
DIS
$211B
| $299K | 0.04% |
1,653
+55
| +3% | +$9.95K |
|
70
Automatic Data Processing
ADP
$121B
| $293K | 0.04% |
1,665
| – | – |
|
71
Netflix
NFLX
$521B
| $271K | 0.04% |
501
+18
| +4% | +$9.74K |
|
72
Zoetis
ZTS
$67.6B
| $268K | 0.04% |
1,619
| – | – |
|
73
Mastercard
MA
$536B
| $261K | 0.04% |
732
+6
| +0.8% | +$2.14K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $257K | 0.04% |
14,292
+3,970
| +38% | +$71.4K |
|
75
Twilio
TWLO
$16.1B
| $254K | 0.04% |
749
| – | – |
|