LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-1.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$777M
AUM Growth
-$3.55M
(-0.45%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
819
New
79
Increased
169
Reduced
87
Closed
56
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
| 3 |
SLM Corp
SLM
|
$733K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$612K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$546K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.1% |
2,834
+511
| +22% | +$140K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $766K | 0.1% |
9,756
-148
| -1% | -$11.6K |
|
53
Pfizer
PFE
$141B
| $714K | 0.09% |
16,598
-420
| -2% | -$18.1K |
|
54
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $712K | 0.09% |
51,461
| – | – |
|
55
Jones Lang LaSalle
JLL
$14.2B
| $691K | 0.09% |
+2,787
| New | +$691K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $641K | 0.08% |
1,488
-141
| -9% | -$60.7K |
|
57
PayPal
PYPL
$66.5B
| $629K | 0.08% |
2,417
-16
| -0.7% | -$4.16K |
|
58
Costco
COST
$421B
| $589K | 0.08% |
1,310
-20
| -2% | -$8.99K |
|
59
UnitedHealth
UNH
$279B
| $589K | 0.08% |
1,508
+244
| +19% | +$95.3K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $584K | 0.08% |
7,021
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $547K | 0.07% |
14,096
+1,300
| +10% | +$50.4K |
|
62
JD.com
JD
$44.2B
| $541K | 0.07% |
7,487
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $539K | 0.07% |
9,156
-607
| -6% | -$35.7K |
|
64
JPMorgan Chase
JPM
$824B
| $503K | 0.06% |
3,074
-156
| -5% | -$25.5K |
|
65
Walmart
WMT
$793B
| $492K | 0.06% |
10,593
+39
| +0.4% | +$1.81K |
|
66
Target
TGT
$42B
| $488K | 0.06% |
2,135
-595
| -22% | -$136K |
|
67
Johnson & Johnson
JNJ
$429B
| $486K | 0.06% |
3,006
+351
| +13% | +$56.7K |
|
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $478K | 0.06% |
48,787
| – | – |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $454K | 0.06% |
7,250
| – | – |
|
70
iShares US Technology ETF
IYW
$22.9B
| $433K | 0.06% |
4,274
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $431K | 0.06% |
1,204
+450
| +60% | +$161K |
|
|
OSH
72
DELISTED
Oak Street Health, Inc.
OSH
| $425K | 0.05% |
10,000
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $408K | 0.05% |
3,467
+30
| +0.9% | +$3.53K |
|
74
Applied Materials
AMAT
$124B
| $379K | 0.05% |
2,942
| – | – |
|
75
Philip Morris
PM
$254B
| $361K | 0.05% |
3,805
-148
| -4% | -$14K |
|