LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
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
+$471M
Cap. Flow
+$52.2M
Cap. Flow %
11.09%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
49
Reduced
111
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
BR icon
351
Broadridge
BR
$29.3B
– –
-87
Closed -$11K
CB icon
352
Chubb
CB
$111B
– –
-84
Closed -$11K
CL icon
353
Colgate-Palmolive
CL
$67.7B
– –
-32
Closed -$2K
CTSH icon
354
Cognizant
CTSH
$35.1B
– –
-160
Closed -$12K
CWH icon
355
Camping World
CWH
$1.08B
– –
-100
Closed -$2K
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-665
Closed -$48K
EOG icon
357
EOG Resources
EOG
$65.8B
– –
-26
Closed -$3K
FLEX icon
358
Flex
FLEX
$20.1B
– –
-182
Closed -$2K
GNR icon
359
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-333
Closed -$17K
HXL icon
360
Hexcel
HXL
$5.08B
– –
-51
Closed -$3K
IBB icon
361
iShares Biotechnology ETF
IBB
$5.68B
$0 ﹤0.01%
3
– –
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-312
Closed -$21K
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-455
Closed -$41K
JELD icon
364
JELD-WEN Holding
JELD
$520M
– –
-50
Closed -$1K
JPSE icon
365
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
– –
-120
Closed -$4K
KLAC icon
366
KLA
KLAC
$111B
– –
-20
Closed -$2K
LITE icon
367
Lumentum
LITE
$9.37B
– –
-22
Closed -$1K
LUV icon
368
Southwest Airlines
LUV
$17B
– –
-33
Closed -$2K
MD icon
369
Pediatrix Medical
MD
$1.45B
– –
-21
Closed -$1K
MHK icon
370
Mohawk Industries
MHK
$8.11B
– –
-82
Closed -$14K
RRC icon
371
Range Resources
RRC
$8.18B
– –
-1,000
Closed -$17K
SYF icon
372
Synchrony
SYF
$28.1B
– –
-64
Closed -$2K
TM icon
373
Toyota
TM
$252B
– –
-13
Closed -$2K
UBS icon
374
UBS Group
UBS
$126B
– –
-133
Closed -$2K
URBN icon
375
Urban Outfitters
URBN
$6B
– –
-150
Closed -$6K
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15
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