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
MSCI icon
276
MSCI
MSCI
$42.8B
$4K ﹤0.01%
26
– –
NCLH icon
277
Norwegian Cruise Line
NCLH
$11.5B
$4K ﹤0.01%
88
– –
TRI icon
278
Thomson Reuters
TRI
$80.2B
$4K ﹤0.01%
70
+6
+9% +$343
XYL icon
279
Xylem
XYL
$34.1B
$4K ﹤0.01%
55
– –
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
-6
-17% -$828
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
16
– –
AZN icon
282
AstraZeneca
AZN
$255B
$3K ﹤0.01%
80
– –
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$7.68B
$3K ﹤0.01%
12
– –
CATY icon
284
Cathay General Bancorp
CATY
$3.46B
$3K ﹤0.01%
98
– –
CRM icon
285
Salesforce
CRM
$228B
$3K ﹤0.01%
22
– –
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$7.8B
$3K ﹤0.01%
85
– –
HAL icon
287
Halliburton
HAL
$18.7B
$3K ﹤0.01%
98
-308
-76% -$9.43K
ICE icon
288
Intercontinental Exchange
ICE
$100B
$3K ﹤0.01%
44
– –
ICLR icon
289
Icon
ICLR
$13.4B
$3K ﹤0.01%
21
– –
MNST icon
290
Monster Beverage
MNST
$62B
$3K ﹤0.01%
114
-66
-37% -$1.74K
MPWR icon
291
Monolithic Power Systems
MPWR
$39.7B
$3K ﹤0.01%
26
– –
SBAC icon
292
SBA Communications
SBAC
$21.3B
$3K ﹤0.01%
16
– –
SKM icon
293
SK Telecom
SKM
$8.32B
$3K ﹤0.01%
65
– –
SMG icon
294
ScottsMiracle-Gro
SMG
$3.45B
$3K ﹤0.01%
47
-153
-77% -$9.77K
SNY icon
295
Sanofi
SNY
$112B
$3K ﹤0.01%
74
– –
TRP icon
296
TC Energy
TRP
$53.7B
$3K ﹤0.01%
98
-316
-76% -$9.67K
WST icon
297
West Pharmaceutical
WST
$17.8B
$3K ﹤0.01%
27
– –
XLY icon
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$3K ﹤0.01%
+26
New +$3K
SJR
299
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
139
– –
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
57
– –
10 11
12
13 14