LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+6.48%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+8.1%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
1,034
New
271
Increased
295
Reduced
83
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$815K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$636K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$594K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$761K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$557K |
| 5 |
Target
TGT
|
$159K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Communication Services | 0.86% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
4
| – | – |
|
977
Cognizant
CTSH
$35.1B
| $0 | ﹤0.01% |
5
| – | – |
|
978
Coursera
COUR
$1.83B
| $0 | ﹤0.01% |
+18
| New | – |
|
979
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-876
| Closed | -$97K |
|
980
BCE
BCE
$22.9B
| – | – |
-130
| Closed | -$7K |
|
981
Bath & Body Works
BBWI
$6.3B
| $0 | ﹤0.01% |
4
| – | – |
|
982
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-245
| Closed | -$14K |
|
983
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-251
| Closed | -$14K |
|
984
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-231
| Closed | -$15K |
|
985
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| – | – |
-79
| Closed | -$4K |
|
986
ARK Genomic Revolution ETF
ARKG
$1.05B
| $0 | ﹤0.01% |
4
| – | – |
|
987
Digital Turbine
APPS
$455M
| $0 | ﹤0.01% |
+7
| New | – |
|
988
AMC Entertainment Holdings
AMC
$1.39B
| $0 | ﹤0.01% |
+15
| New | – |
|
989
Advance Auto Parts
AAP
$3.54B
| $0 | ﹤0.01% |
1
| – | – |
|
990
UDR
UDR
$12.7B
| $0 | ﹤0.01% |
7
| – | – |
|
991
Unilever
UL
$158B
| – | – |
-80
| Closed | -$4K |
|