LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
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
+$37.7M
(+5.7%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
718
New
115
Increased
148
Reduced
73
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $97K | 0.01% |
357
-15
| -4% | -$4.08K |
|
127
Texas Instruments
TXN
$171B
| $96K | 0.01% |
584
-255
| -30% | -$41.9K |
|
128
Comcast
CMCSA
$125B
| $90K | 0.01% |
1,719
+274
| +19% | +$14.3K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $90K | 0.01% |
193
+15
| +8% | +$7K |
|
130
Vanguard Large-Cap ETF
VV
$44.6B
| $90K | 0.01% |
511
+49
| +11% | +$8.63K |
|
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $89K | 0.01% |
4,494
| – | – |
|
132
Goldman Sachs
GS
$223B
| $87K | 0.01% |
330
+56
| +20% | +$14.8K |
|
133
AT&T
T
$212B
| $87K | 0.01% |
3,993
+3,162
| +381% | +$68.9K |
|
134
Wells Fargo
WFC
$253B
| $87K | 0.01% |
2,872
+1,983
| +223% | +$60.1K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $86K | 0.01% |
250
+50
| +25% | +$17.2K |
|
136
Mondelez International
MDLZ
$79.9B
| $85K | 0.01% |
1,461
+6
| +0.4% | +$349 |
|
137
Workday
WDAY
$61.7B
| $85K | 0.01% |
355
+92
| +35% | +$22K |
|
138
Emerson Electric
EMR
$74.6B
| $83K | 0.01% |
1,034
-181
| -15% | -$14.5K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $82K | 0.01% |
1,589
+156
| +11% | +$8.05K |
|
140
Dollar Tree
DLTR
$20.6B
| $80K | 0.01% |
744
+131
| +21% | +$14.1K |
|
141
US Foods
USFD
$17.5B
| $80K | 0.01% |
2,400
-600
| -20% | -$20K |
|
142
TSMC
TSM
$1.26T
| $79K | 0.01% |
723
+174
| +32% | +$19K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $78K | 0.01% |
551
| – | – |
|
144
Fortinet
FTNT
$60.4B
| $74K | 0.01% |
2,505
| – | – |
|
145
Amphenol
APH
$135B
| $73K | 0.01% |
2,236
+600
| +37% | +$19.6K |
|
|
DUKH
146
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $73K | 0.01% |
+2,734
| New | +$73K |
|
147
BHP
BHP
$138B
| $72K | 0.01% |
1,231
| – | – |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72K | 0.01% |
+1,056
| New | +$72K |
|
149
Amgen
AMGN
$153B
| $71K | 0.01% |
307
+3
| +1% | +$694 |
|
150
Capital One
COF
$142B
| $71K | 0.01% |
+717
| New | +$71K |
|