LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-0.58%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$43.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$207K |
| 3 |
DTE Energy
DTE
|
$190K |
| 4 |
Duke Energy
DUK
|
$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76K | 0.02% |
969
-918
| -49% | -$72K |
|
127
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $75K | 0.02% |
3,378
| – | – |
|
128
Vanguard Total International Bond ETF
BNDX
$68.4B
| $73K | 0.02% |
1,337
+621
| +87% | +$33.9K |
|
129
WPP
WPP
$5.83B
| $73K | 0.02% |
916
+624
| +214% | +$49.7K |
|
130
BCE
BCE
$23.1B
| $72K | 0.02% |
1,664
+1,026
| +161% | +$44.4K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $72K | 0.02% |
+500
| New | +$72K |
|
132
Applied Materials
AMAT
$127B
| $71K | 0.02% |
1,284
+1,169
| +1,017% | +$64.6K |
|
133
iShares Gold Trust
IAU
$52.6B
| $71K | 0.02% |
2,790
| – | – |
|
134
Broadcom
AVGO
$1.57T
| $70K | 0.02% |
2,960
+2,630
| +797% | +$62.2K |
|
|
SJR
135
DELISTED
Shaw Communications Inc.
SJR
| $70K | 0.02% |
3,649
+3,096
| +560% | +$59.4K |
|
136
Netflix
NFLX
$528B
| $69K | 0.02% |
234
+77
| +49% | +$22.7K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $68K | 0.02% |
1,415
+1,088
| +333% | +$52.3K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $67K | 0.02% |
+663
| New | +$67K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $66K | 0.02% |
1,360
-12
| -0.9% | -$582 |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $66K | 0.02% |
854
| – | – |
|
141
Kraft Heinz
KHC
$32.3B
| $64K | 0.01% |
1,033
| – | – |
|
142
Stryker
SYK
$150B
| $64K | 0.01% |
+400
| New | +$64K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $63K | 0.01% |
416
-201
| -33% | -$30.4K |
|
|
BAY
144
DELISTED
BAYER AG SPONS ADR
BAY
| $62K | 0.01% |
2,191
+2,028
| +1,244% | +$57.4K |
|
145
iShares US Treasury Bond ETF
GOVT
$28.1B
| $59K | 0.01% |
2,391
+2,154
| +909% | +$53.2K |
|
146
Intercontinental Exchange
ICE
$99.6B
| $58K | 0.01% |
805
+581
| +259% | +$41.9K |
|
147
Coca-Cola
KO
$294B
| $58K | 0.01% |
1,344
| – | – |
|
148
Nike
NKE
$110B
| $58K | 0.01% |
870
+2
| +0.2% | +$133 |
|
149
Ford
F
$46.6B
| $57K | 0.01% |
+5,100
| New | +$57K |
|
150
TSMC
TSM
$1.25T
| $57K | 0.01% |
1,293
+1,198
| +1,261% | +$52.8K |
|