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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $125K | 0.01% |
747
+6
| +0.8% | +$1K |
|
152
Ares Management
ARES
$38.9B
| $124K | 0.01% |
1,528
| – | – |
|
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $121K | 0.01% |
+1,264
| New | +$121K |
|
154
iShares Global Clean Energy ETF
ICLN
$1.59B
| $117K | 0.01% |
5,528
+1,105
| +25% | +$23.4K |
|
155
Fortinet
FTNT
$60.4B
| $115K | 0.01% |
1,600
+45
| +3% | +$3.23K |
|
156
Generac Holdings
GNRC
$10.6B
| $114K | 0.01% |
325
| – | – |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $114K | 0.01% |
260
+10
| +4% | +$4.39K |
|
158
Medtronic
MDT
$119B
| $113K | 0.01% |
1,096
-23
| -2% | -$2.37K |
|
159
Vanguard Large-Cap ETF
VV
$44.5B
| $113K | 0.01% |
511
| – | – |
|
160
Lowe's Companies
LOW
$151B
| $111K | 0.01% |
429
+398
| +1,284% | +$103K |
|
161
McDonald's
MCD
$224B
| $110K | 0.01% |
411
+13
| +3% | +$3.48K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $110K | 0.01% |
2,827
+500
| +21% | +$19.5K |
|
163
Bank of America
BAC
$369B
| $108K | 0.01% |
2,420
-93
| -4% | -$4.15K |
|
164
Tile Shop Holdings
TTSH
$278M
| $107K | 0.01% |
+15,000
| New | +$107K |
|
165
AT&T
T
$212B
| $106K | 0.01% |
5,721
-314
| -5% | -$5.82K |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $105K | 0.01% |
1,885
| – | – |
|
167
Calavo Growers
CVGW
$484M
| $102K | 0.01% |
2,406
| – | – |
|
168
Coupang
CPNG
$52.7B
| $99K | 0.01% |
+3,370
| New | +$99K |
|
169
Travelers Companies
TRV
$62B
| $99K | 0.01% |
632
-21
| -3% | -$3.29K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $98K | 0.01% |
2,010
+421
| +26% | +$20.5K |
|
171
Emerson Electric
EMR
$74.6B
| $98K | 0.01% |
1,058
+17
| +2% | +$1.58K |
|
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $97K | 0.01% |
2,669
+618
| +30% | +$22.5K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $97K | 0.01% |
442
+198
| +81% | +$43.5K |
|
174
Lockheed Martin
LMT
$108B
| $95K | 0.01% |
266
+9
| +4% | +$3.21K |
|
175
Nutrien
NTR
$27.4B
| $92K | 0.01% |
1,230
| – | – |
|