LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-4.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$798M
AUM Growth
-$42.5M
(-5.1%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.42M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.71M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$947K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$552K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.1B
| $157K | 0.02% |
591
-45
| -7% | -$12K |
|
127
General Mills
GIS
$26.9B
| $153K | 0.02% |
2,181
-6
| -0.3% | -$421 |
|
128
Morgan Stanley
MS
$237B
| $151K | 0.02% |
1,792
+191
| +12% | +$16.1K |
|
129
SL Green Realty
SLG
$4.38B
| $148K | 0.02% |
1,976
+79
| +4% | +$5.92K |
|
130
WSFS Financial
WSFS
$3.27B
| $145K | 0.02% |
3,475
+9
| +0.3% | +$376 |
|
131
United Parcel Service
UPS
$72.1B
| $144K | 0.02% |
755
+8
| +1% | +$1.53K |
|
132
Becton Dickinson
BDX
$55.1B
| $143K | 0.02% |
532
-8
| -1% | -$2.15K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $143K | 0.02% |
596
| – | – |
|
134
Adobe
ADBE
$147B
| $140K | 0.02% |
314
-9
| -3% | -$4.01K |
|
135
CVS Health
CVS
$94.2B
| $139K | 0.02% |
1,301
+16
| +1% | +$1.71K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $139K | 0.02% |
1,800
+1,700
| +1,700% | +$131K |
|
137
Kimberly-Clark
KMB
$43B
| $138K | 0.02% |
1,095
+489
| +81% | +$61.6K |
|
138
Sempra
SRE
$52.9B
| $138K | 0.02% |
1,630
+1,624
| +27,067% | +$137K |
|
139
Goldman Sachs
GS
$224B
| $134K | 0.02% |
417
+21
| +5% | +$6.75K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $134K | 0.02% |
5,876
-1,236
| -17% | -$28.2K |
|
141
Alibaba
BABA
$321B
| $133K | 0.02% |
1,286
-14
| -1% | -$1.45K |
|
142
TSMC
TSM
$1.25T
| $133K | 0.02% |
1,335
-214
| -14% | -$21.3K |
|
143
Nutrien
NTR
$27.6B
| $130K | 0.02% |
1,230
| – | – |
|
144
Waste Management
WM
$88.4B
| $130K | 0.02% |
786
+39
| +5% | +$6.45K |
|
145
Comcast
CMCSA
$125B
| $126K | 0.02% |
2,650
-242
| -8% | -$11.5K |
|
146
Ares Management
ARES
$38.7B
| $123K | 0.02% |
1,528
| – | – |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $121K | 0.02% |
3,569
+900
| +34% | +$30.5K |
|
148
Travelers Companies
TRV
$62.1B
| $120K | 0.02% |
648
+16
| +3% | +$2.96K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $119K | 0.01% |
+1,000
| New | +$119K |
|
150
iShares Global Clean Energy ETF
ICLN
$1.58B
| $117K | 0.01% |
5,532
+4
| +0.1% | +$85 |
|