LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
-1.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$234M
AUM Growth
-$14.4M
Cap. Flow
-$7.55M
Cap. Flow %
-3.23%
Top 10 Hldgs %
92.92%
Holding
360
New
32
Increased
21
Reduced
65
Closed
58

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.61M
2
JEF icon
Jefferies Financial Group
JEF
$1.66M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.53M
4
M icon
Macy's
M
$1.52M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$981K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.6M
4
AGN
Allergan plc
AGN
$1.34M
5
SEA
Invesco Shipping ETF
SEA
$989K

Sector Composition

1 Technology 1.24%
2 Financials 1.1%
3 Consumer Discretionary 0.84%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
276
Booz Allen Hamilton
BAH
$12.6B
– –
-50
Closed -$1K
BMY icon
277
Bristol-Myers Squibb
BMY
$96B
– –
-1,000
Closed -$65K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-39
Closed -$2K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-38
Closed -$3K
BUD icon
280
AB InBev
BUD
$118B
– –
-49
Closed -$6K
C icon
281
Citigroup
C
$176B
– –
-448
Closed -$23K
CL icon
282
Colgate-Palmolive
CL
$68.8B
– –
-850
Closed -$59K
DG icon
283
Dollar General
DG
$24.1B
– –
-50
Closed -$4K
DIG icon
284
ProShares Ultra Energy
DIG
$69.5M
– –
-190
Closed -$12K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-2,144
Closed -$83K
EOG icon
286
EOG Resources
EOG
$64.4B
– –
-35
Closed -$3K
EPD icon
287
Enterprise Products Partners
EPD
$68.6B
– –
-2,361
Closed -$78K
FCX icon
288
Freeport-McMoran
FCX
$66.5B
$0 ﹤0.01%
+17
New –
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-126
Closed -$3K
GLD icon
290
SPDR Gold Trust
GLD
$112B
– –
-77
Closed -$9K
GWX icon
291
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-115
Closed -$3K
HYT icon
292
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-2,341
Closed -$26K
IQV icon
293
IQVIA
IQV
$31.9B
– –
-50
Closed -$3K
ITT icon
294
ITT
ITT
$13.3B
– –
-65
Closed -$3K
ITUB icon
295
Itaú Unibanco
ITUB
$76.6B
– –
-540
Closed -$2K
IVV icon
296
iShares Core S&P 500 ETF
IVV
$664B
– –
-264
Closed -$55K
IWM icon
297
iShares Russell 2000 ETF
IWM
$67.8B
– –
-175
Closed -$22K
MCD icon
298
McDonald's
MCD
$224B
– –
0
– –
META icon
299
Meta Platforms (Facebook)
META
$1.89T
– –
-35
Closed -$3K
MMM icon
300
3M
MMM
$82.7B
– –
-1
Closed –
10 11
12
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