LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+0.8%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$453M
AUM Growth
+$23.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.08M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.86M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.79M

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$528K
5
AMLP icon
Alerian MLP ETF
AMLP
$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
251
West Pharmaceutical
WST
$18B
$18K ﹤0.01%
177
+129
+269% +$13.1K
AMT icon
252
American Tower
AMT
$92.9B
$17K ﹤0.01%
+117
New +$17K
GPN icon
253
Global Payments
GPN
$21.3B
$17K ﹤0.01%
148
-46
-24% -$5.28K
RRC icon
254
Range Resources
RRC
$8.27B
$17K ﹤0.01%
1,013
+13
+1% +$218
VOYA icon
255
Voya Financial
VOYA
$7.38B
$17K ﹤0.01%
352
-39
-10% -$1.88K
WFC icon
256
Wells Fargo
WFC
$253B
$17K ﹤0.01%
315
-178
-36% -$9.61K
ORAN
257
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,000
– –
ADSK icon
258
Autodesk
ADSK
$69.5B
$16K ﹤0.01%
121
-38
-24% -$5.03K
APTV icon
259
Aptiv
APTV
$17.5B
$16K ﹤0.01%
170
+143
+530% +$13.5K
CRM icon
260
Salesforce
CRM
$239B
$16K ﹤0.01%
120
+98
+445% +$13.1K
JNK icon
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16K ﹤0.01%
149
+6
+4% +$644
MNST icon
262
Monster Beverage
MNST
$61B
$16K ﹤0.01%
550
-1,198
-69% -$34.9K
MPWR icon
263
Monolithic Power Systems
MPWR
$41.5B
$16K ﹤0.01%
121
+95
+365% +$12.6K
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
$16K ﹤0.01%
213
-68
-24% -$5.11K
NHY
265
DELISTED
NORSK HYDRO A. S. ADR
NHY
$16K ﹤0.01%
2,664
-1,190
-31% -$7.15K
ICLR icon
266
Icon
ICLR
$13.6B
$15K ﹤0.01%
110
+89
+424% +$12.1K
CBRE icon
267
CBRE Group
CBRE
$48.9B
$14K ﹤0.01%
291
-91
-24% -$4.38K
PFG icon
268
Principal Financial Group
PFG
$17.8B
$14K ﹤0.01%
259
– –
SBAC icon
269
SBA Communications
SBAC
$21.2B
$14K ﹤0.01%
86
+70
+438% +$11.4K
TJX icon
270
TJX Companies
TJX
$155B
$14K ﹤0.01%
302
-334
-53% -$15.5K
VOD icon
271
Vodafone
VOD
$28.5B
$14K ﹤0.01%
571
-1,242
-69% -$30.5K
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
103
+84
+442% +$11.4K
DLPH
273
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14K ﹤0.01%
299
+279
+1,395% +$13.1K
TSS
274
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
161
-50
-24% -$4.35K
CSX icon
275
CSX Corp
CSX
$60.6B
$13K ﹤0.01%
606
-192
-24% -$4.12K
9 10
11
12 13