LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
-12.75%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$52.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$53M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$33.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.04M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$44M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$36.3M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$423K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$375K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
226
Novo Nordisk
NVO
$249B
$11K ﹤0.01%
460
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$89.1B
$11K ﹤0.01%
465
– –
PFG icon
228
Principal Financial Group
PFG
$18.1B
$11K ﹤0.01%
259
– –
BF
229
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11K ﹤0.01%
640
-100
-14% -$1.72K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
60
-42
-41% -$7.7K
BG icon
231
Bunge Global
BG
$16.2B
$10K ﹤0.01%
181
– –
CNI icon
232
Canadian National Railway
CNI
$60.4B
$10K ﹤0.01%
132
– –
EXPE icon
233
Expedia Group
EXPE
$26.8B
$10K ﹤0.01%
90
– –
IX icon
234
ORIX
IX
$29.2B
$10K ﹤0.01%
725
-110
-13% -$1.52K
IYR icon
235
iShares US Real Estate ETF
IYR
$3.72B
$10K ﹤0.01%
+140
New +$10K
MQY icon
236
BlackRock MuniYield Quality Fund
MQY
$792M
$10K ﹤0.01%
793
– –
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
1,008
– –
HSIC icon
238
Henry Schein
HSIC
$8.22B
$9K ﹤0.01%
153
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$368B
$9K ﹤0.01%
57
– –
ROK icon
240
Rockwell Automation
ROK
$38.4B
$9K ﹤0.01%
60
-26
-30% -$3.9K
TCRT icon
241
Alaunos Therapeutics
TCRT
$4.27M
$9K ﹤0.01%
+33
New +$9K
UAA icon
242
Under Armour
UAA
$2.26B
$9K ﹤0.01%
500
-1,000
-67% -$18K
UAL icon
243
United Airlines
UAL
$34.3B
$9K ﹤0.01%
102
– –
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$31.6B
$9K ﹤0.01%
76
+32
+73% +$3.79K
XEL icon
245
Xcel Energy
XEL
$42.7B
$9K ﹤0.01%
175
– –
MKTAY
246
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$9K ﹤0.01%
263
-40
-13% -$1.37K
CHD icon
247
Church & Dwight Co
CHD
$23.2B
$8K ﹤0.01%
122
– –
FNY icon
248
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$8K ﹤0.01%
+216
New +$8K
STZ icon
249
Constellation Brands
STZ
$25.7B
$8K ﹤0.01%
49
– –
AME icon
250
Ametek
AME
$43.4B
$7K ﹤0.01%
107
– –
8 9
10
11 12