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
CMI icon
351
Cummins
CMI
$55.1B
$8K ﹤0.01%
61
-20
-25% -$2.62K
COR icon
352
Cencora
COR
$56.7B
$8K ﹤0.01%
88
-27
-23% -$2.46K
JBL icon
353
Jabil
JBL
$22.5B
$8K ﹤0.01%
286
-90
-24% -$2.52K
ODFL icon
354
Old Dominion Freight Line
ODFL
$31.7B
$8K ﹤0.01%
156
– –
ORLY icon
355
O'Reilly Automotive
ORLY
$89B
$8K ﹤0.01%
465
-5,385
-92% -$92.6K
PM icon
356
Philip Morris
PM
$251B
$8K ﹤0.01%
94
-36
-28% -$3.06K
UL icon
357
Unilever
UL
$158B
$8K ﹤0.01%
139
-1,278
-90% -$73.6K
XEL icon
358
Xcel Energy
XEL
$43B
$8K ﹤0.01%
175
– –
FRC
359
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
79
– –
STI
360
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
116
– –
CHU
361
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
+611
New +$8K
ARW icon
362
Arrow Electronics
ARW
$6.57B
$7K ﹤0.01%
95
-30
-24% -$2.21K
BWA icon
363
BorgWarner
BWA
$9.53B
$7K ﹤0.01%
176
-55
-24% -$2.19K
DOV icon
364
Dover
DOV
$24.4B
$7K ﹤0.01%
94
-60
-39% -$4.47K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7K ﹤0.01%
137
– –
LUV icon
366
Southwest Airlines
LUV
$16.5B
$7K ﹤0.01%
140
-350
-71% -$17.5K
M icon
367
Macy's
M
$4.64B
$7K ﹤0.01%
200
-300
-60% -$10.5K
SF icon
368
Stifel
SF
$11.5B
$7K ﹤0.01%
204
-65
-24% -$2.23K
UAL icon
369
United Airlines
UAL
$34.5B
$7K ﹤0.01%
102
– –
URBN icon
370
Urban Outfitters
URBN
$6.35B
$7K ﹤0.01%
150
– –
WEC icon
371
WEC Energy
WEC
$34.7B
$7K ﹤0.01%
107
-34
-24% -$2.22K
FIT
372
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K ﹤0.01%
1,000
– –
MDSO
373
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
+84
New +$7K
SI
374
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
102
-39
-28% -$2.68K
BAP icon
375
Credicorp
BAP
$20.7B
$6K ﹤0.01%
+28
New +$6K
13 14
15
16 17