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
BTI icon
251
British American Tobacco
BTI
$121B
$7K ﹤0.01%
+210
New +$7K
LVS icon
252
Las Vegas Sands
LVS
$37.6B
$7K ﹤0.01%
140
-26
-16% -$1.3K
MPC icon
253
Marathon Petroleum
MPC
$54.6B
$7K ﹤0.01%
124
– –
URI icon
254
United Rentals
URI
$61.7B
$7K ﹤0.01%
69
-13
-16% -$1.32K
VFC icon
255
VF Corp
VFC
$5.75B
$7K ﹤0.01%
101
– –
FRC
256
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
79
– –
NHY
257
DELISTED
NORSK HYDRO A. S. ADR
NHY
$7K ﹤0.01%
1,465
-172
-11% -$822
DOC icon
258
Healthpeak Properties
DOC
$12.4B
$6K ﹤0.01%
224
– –
M icon
259
Macy's
M
$4.48B
$6K ﹤0.01%
200
– –
MNA icon
260
IQ ARB Merger Arbitrage ETF
MNA
$256M
$6K ﹤0.01%
+197
New +$6K
ODFL icon
261
Old Dominion Freight Line
ODFL
$30.8B
$6K ﹤0.01%
156
– –
PGR icon
262
Progressive
PGR
$146B
$6K ﹤0.01%
94
– –
TS icon
263
Tenaris
TS
$18.7B
$6K ﹤0.01%
302
-46
-13% -$914
UHS icon
264
Universal Health Services
UHS
$11.8B
$6K ﹤0.01%
50
– –
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$5K ﹤0.01%
184
-302
-62% -$8.21K
FIT
266
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,000
– –
ABT icon
267
Abbott
ABT
$231B
$4K ﹤0.01%
60
– –
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$10.9B
$4K ﹤0.01%
49
– –
BUD icon
269
AB InBev
BUD
$116B
$4K ﹤0.01%
64
– –
BXP icon
270
Boston Properties
BXP
$11.8B
$4K ﹤0.01%
33
-10
-23% -$1.21K
DEO icon
271
Diageo
DEO
$61B
$4K ﹤0.01%
26
– –
EWU icon
272
iShares MSCI United Kingdom ETF
EWU
$2.89B
$4K ﹤0.01%
133
– –
GHYG icon
273
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$4K ﹤0.01%
79
– –
INCY icon
274
Incyte
INCY
$16.8B
$4K ﹤0.01%
57
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$11.8B
$4K ﹤0.01%
38
– –
9 10
11
12 13