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
BRKR icon
301
Bruker
BRKR
$4.68B
$11K ﹤0.01%
367
+298
+432% +$8.93K
CNI icon
302
Canadian National Railway
CNI
$60.3B
$11K ﹤0.01%
132
– –
EMN icon
303
Eastman Chemical
EMN
$7.93B
$11K ﹤0.01%
110
-35
-24% -$3.5K
GS icon
304
Goldman Sachs
GS
$223B
$11K ﹤0.01%
50
– –
KLAC icon
305
KLA
KLAC
$119B
$11K ﹤0.01%
104
+84
+420% +$8.89K
MAS icon
306
Masco
MAS
$15.9B
$11K ﹤0.01%
287
-92
-24% -$3.53K
MQY icon
307
BlackRock MuniYield Quality Fund
MQY
$804M
$11K ﹤0.01%
793
– –
PGR icon
308
Progressive
PGR
$143B
$11K ﹤0.01%
192
-61
-24% -$3.5K
SNPS icon
309
Synopsys
SNPS
$111B
$11K ﹤0.01%
125
-40
-24% -$3.52K
STZ icon
310
Constellation Brands
STZ
$26.2B
$11K ﹤0.01%
49
– –
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11K ﹤0.01%
135
-834
-86% -$68K
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
173
-54
-24% -$3.43K
RDUS
313
DELISTED
Radius Health, Inc.
RDUS
$11K ﹤0.01%
365
-40
-10% -$1.21K
KUB
314
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11K ﹤0.01%
134
-291
-68% -$23.9K
DT
315
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$11K ﹤0.01%
725
-1,577
-69% -$23.9K
AKAM icon
316
Akamai
AKAM
$11.3B
$10K ﹤0.01%
142
-45
-24% -$3.17K
AON icon
317
Aon
AON
$79.9B
$10K ﹤0.01%
+70
New +$10K
DRI icon
318
Darden Restaurants
DRI
$24.5B
$10K ﹤0.01%
92
-30
-25% -$3.26K
GD icon
319
General Dynamics
GD
$86.8B
$10K ﹤0.01%
51
-16
-24% -$3.14K
QQQ icon
320
Invesco QQQ Trust
QQQ
$368B
$10K ﹤0.01%
57
+6
+12% +$1.05K
RGA icon
321
Reinsurance Group of America
RGA
$12.8B
$10K ﹤0.01%
74
-23
-24% -$3.11K
ST icon
322
Sensata Technologies
ST
$4.66B
$10K ﹤0.01%
+210
New +$10K
SU icon
323
Suncor Energy
SU
$48.5B
$10K ﹤0.01%
240
-186
-44% -$7.75K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
53
-29
-35% -$5.47K
BKI
325
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
186
-57
-23% -$3.07K
11 12
13
14 15