LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
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
+$62.9M
(+8.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $173K | 0.02% |
1,276
+37
| +3% | +$5.02K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $168K | 0.02% |
596
| – | – |
|
128
Prologis
PLD
$105B
| $165K | 0.02% |
981
-62
| -6% | -$10.4K |
|
129
United Parcel Service
UPS
$71.7B
| $160K | 0.02% |
747
-9
| -1% | -$1.93K |
|
130
Morgan Stanley
MS
$236B
| $157K | 0.02% |
1,601
-71
| -4% | -$6.96K |
|
131
Alibaba
BABA
$322B
| $154K | 0.02% |
1,300
| – | – |
|
132
Goldman Sachs
GS
$223B
| $151K | 0.02% |
396
+9
| +2% | +$3.43K |
|
133
Merck
MRK
$211B
| $151K | 0.02% |
1,972
+50
| +3% | +$3.83K |
|
134
Netflix
NFLX
$527B
| $151K | 0.02% |
251
+14
| +6% | +$8.42K |
|
135
General Mills
GIS
$26.9B
| $147K | 0.02% |
2,187
+39
| +2% | +$2.62K |
|
136
American Express
AXP
$226B
| $146K | 0.02% |
894
+29
| +3% | +$4.74K |
|
137
Comcast
CMCSA
$124B
| $146K | 0.02% |
2,892
+88
| +3% | +$4.44K |
|
138
RTX Corp
RTX
$210B
| $146K | 0.02% |
1,698
-715
| -30% | -$61.5K |
|
139
iShares Russell 1000 ETF
IWB
$43.2B
| $145K | 0.02% |
548
-94
| -15% | -$24.9K |
|
140
Qualcomm
QCOM
$172B
| $142K | 0.02% |
778
+44
| +6% | +$8.03K |
|
141
SL Green Realty
SLG
$4.35B
| $140K | 0.02% |
1,897
-34
| -2% | -$2.51K |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $135K | 0.02% |
862
| – | – |
|
143
3M
MMM
$82.5B
| $134K | 0.02% |
901
-21
| -2% | -$3.12K |
|
144
CVS Health
CVS
$93.7B
| $133K | 0.02% |
1,285
+49
| +4% | +$5.07K |
|
145
Becton Dickinson
BDX
$54.9B
| $133K | 0.02% |
540
+8
| +2% | +$1.97K |
|
|
ENX
146
Eaton Vance New York Municipal Bond Fund
ENX
$171M
| $129K | 0.02% |
10,650
| – | – |
|
147
Accenture
ACN
$156B
| $126K | 0.02% |
305
+162
| +113% | +$66.9K |
|
148
Intel
INTC
$106B
| $126K | 0.02% |
2,438
+387
| +19% | +$20K |
|
|
ML
149
DELISTED
MoneyLion Inc.
ML
| $126K | 0.02% |
1,043
+833
| +397% | +$101K |
|
150
Booking.com
BKNG
$178B
| $125K | 0.01% |
52
+1
| +2% | +$2.4K |
|