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
BUD icon
376
AB InBev
BUD
$118B
$6K ﹤0.01%
64
– –
CHD icon
377
Church & Dwight Co
CHD
$23.3B
$6K ﹤0.01%
122
– –
CRH icon
378
CRH
CRH
$75.4B
$6K ﹤0.01%
+168
New +$6K
DOC icon
379
Healthpeak Properties
DOC
$12.8B
$6K ﹤0.01%
+224
New +$6K
RNR icon
380
RenaissanceRe
RNR
$11.3B
$6K ﹤0.01%
51
-16
-24% -$1.88K
TEL icon
381
TE Connectivity
TEL
$61.7B
$6K ﹤0.01%
+70
New +$6K
UHS icon
382
Universal Health Services
UHS
$12.1B
$6K ﹤0.01%
50
– –
VBR icon
383
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6K ﹤0.01%
44
– –
VIV icon
384
Telefônica Brasil
VIV
$20.1B
$6K ﹤0.01%
471
-1,031
-69% -$13.1K
WTW icon
385
Willis Towers Watson
WTW
$32.1B
$6K ﹤0.01%
+42
New +$6K
NEWR
386
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
+60
New +$6K
NFX
387
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
214
-73
-25% -$2.05K
NAB
388
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$6K ﹤0.01%
+558
New +$6K
SATS icon
389
EchoStar
SATS
$19.3B
$5K ﹤0.01%
138
-43
-24% -$1.56K
SOXX icon
390
iShares Semiconductor ETF
SOXX
$13.7B
$5K ﹤0.01%
+90
New +$5K
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
49
– –
BXP icon
392
Boston Properties
BXP
$12.2B
$5K ﹤0.01%
43
-13
-23% -$1.51K
CBT icon
393
Cabot Corp
CBT
$4.31B
$5K ﹤0.01%
80
-24
-23% -$1.5K
EWU icon
394
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5K ﹤0.01%
133
– –
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$11.9B
$5K ﹤0.01%
38
– –
LYG icon
396
Lloyds Banking Group
LYG
$64.5B
$5K ﹤0.01%
+1,614
New +$5K
TSEM icon
397
Tower Semiconductor
TSEM
$7.07B
$5K ﹤0.01%
+227
New +$5K
XRAY icon
398
Dentsply Sirona
XRAY
$2.92B
$5K ﹤0.01%
117
-37
-24% -$1.58K
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
50
-16
-24% -$1.6K
BXG
400
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5K ﹤0.01%
200
– –
14 15
16
17 18