LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
-0.58%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$71.6M
Cap. Flow
+$76.1M
Cap. Flow %
17.75%
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.47M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$43.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$207K
3
DTE icon
DTE Energy
DTE
$190K
4
DUK icon
Duke Energy
DUK
$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
351
American Electric Power
AEP
$57.8B
$7K ﹤0.01%
100
– –
AXP icon
352
American Express
AXP
$227B
$7K ﹤0.01%
+70
New +$7K
BUD icon
353
AB InBev
BUD
$118B
$7K ﹤0.01%
+64
New +$7K
BXP icon
354
Boston Properties
BXP
$12.2B
$7K ﹤0.01%
56
+43
+331% +$5.38K
FAST icon
355
Fastenal
FAST
$55.1B
$7K ﹤0.01%
+484
New +$7K
UAL icon
356
United Airlines
UAL
$34.5B
$7K ﹤0.01%
+102
New +$7K
UNM icon
357
Unum
UNM
$12.6B
$7K ﹤0.01%
150
– –
VFC icon
358
VF Corp
VFC
$5.86B
$7K ﹤0.01%
101
+70
+226% +$4.85K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7K ﹤0.01%
+133
New +$7K
FRC
360
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+79
New +$7K
NFX
361
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
287
+234
+442% +$5.71K
EXPE icon
362
Expedia Group
EXPE
$26.6B
$6K ﹤0.01%
+53
New +$6K
GDV icon
363
Gabelli Dividend & Income Trust
GDV
$2.38B
$6K ﹤0.01%
250
– –
MD icon
364
Pediatrix Medical
MD
$1.49B
$6K ﹤0.01%
116
+88
+314% +$4.55K
UHS icon
365
Universal Health Services
UHS
$12.1B
$6K ﹤0.01%
+50
New +$6K
APA icon
366
APA Corp
APA
$8.14B
$6K ﹤0.01%
+150
New +$6K
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6K ﹤0.01%
76
-240
-76% -$18.9K
CBRL icon
368
Cracker Barrel
CBRL
$1.18B
$6K ﹤0.01%
+35
New +$6K
CBT icon
369
Cabot Corp
CBT
$4.31B
$6K ﹤0.01%
104
+80
+333% +$4.62K
CHD icon
370
Church & Dwight Co
CHD
$23.3B
$6K ﹤0.01%
+122
New +$6K
URBN icon
371
Urban Outfitters
URBN
$6.35B
$6K ﹤0.01%
150
– –
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6K ﹤0.01%
44
– –
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
66
+50
+313% +$4.55K
BDX icon
374
Becton Dickinson
BDX
$55.1B
$5K ﹤0.01%
+22
New +$5K
EWU icon
375
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5K ﹤0.01%
+133
New +$5K
13 14
15
16 17