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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $115K | 0.01% |
1,140
+723
| +173% | +$72.9K |
|
152
Booking.com
BKNG
$181B
| $115K | 0.01% |
53
+1
| +2% | +$2.17K |
|
153
Abbott
ABT
$231B
| $114K | 0.01% |
922
-364
| -28% | -$45K |
|
154
AT&T
T
$212B
| $114K | 0.01% |
6,257
+536
| +9% | +$9.77K |
|
155
Qualcomm
QCOM
$172B
| $113K | 0.01% |
829
+51
| +7% | +$6.95K |
|
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $112K | 0.01% |
1,268
+4
| +0.3% | +$353 |
|
157
3M
MMM
$82.8B
| $111K | 0.01% |
886
-15
| -2% | -$1.88K |
|
158
Boeing
BA
$174B
| $110K | 0.01% |
630
+468
| +289% | +$81.7K |
|
159
Twilio
TWLO
$16.3B
| $110K | 0.01% |
749
-5
| -0.7% | -$734 |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $110K | 0.01% |
391
-51
| -12% | -$14.3K |
|
161
Allstate
ALL
$54.9B
| $108K | 0.01% |
760
+204
| +37% | +$29K |
|
|
ENX
162
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| $108K | 0.01% |
10,650
| – | – |
|
163
Shell
SHEL
$210B
| $107K | 0.01% |
+1,915
| New | +$107K |
|
164
Vanguard S&P 500 ETF
VOO
$730B
| $107K | 0.01% |
260
| – | – |
|
165
Netflix
NFLX
$534B
| $106K | 0.01% |
297
+46
| +18% | +$16.4K |
|
166
Vanguard Large-Cap ETF
VV
$44.7B
| $105K | 0.01% |
511
| – | – |
|
167
Accenture
ACN
$158B
| $104K | 0.01% |
308
+3
| +1% | +$1.01K |
|
168
Fortinet
FTNT
$58.6B
| $104K | 0.01% |
1,555
-45
| -3% | -$3.01K |
|
169
McDonald's
MCD
$226B
| $104K | 0.01% |
413
+2
| +0.5% | +$504 |
|
170
Emerson Electric
EMR
$74.9B
| $101K | 0.01% |
1,072
+14
| +1% | +$1.32K |
|
171
Yum! Brands
YUM
$39.9B
| $101K | 0.01% |
846
+467
| +123% | +$55.8K |
|
172
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $100K | 0.01% |
1,371
-1,360
| -50% | -$99.2K |
|
173
Lockheed Martin
LMT
$107B
| $97K | 0.01% |
210
-56
| -21% | -$25.9K |
|
174
MetLife
MET
$54.4B
| $96K | 0.01% |
1,356
| – | – |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $95K | 0.01% |
551
+375
| +213% | +$64.7K |
|