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
EGLT
401
DELISTED
Egalet Corporation
EGLT
$5K ﹤0.01%
+11,540
New +$5K
BDX icon
402
Becton Dickinson
BDX
$55.1B
$4K ﹤0.01%
16
-6
-27% -$1.5K
CATY icon
403
Cathay General Bancorp
CATY
$3.43B
$4K ﹤0.01%
98
– –
CLB icon
404
Core Laboratories
CLB
$592M
$4K ﹤0.01%
+32
New +$4K
ENB icon
405
Enbridge
ENB
$105B
$4K ﹤0.01%
+106
New +$4K
GHYG icon
406
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$4K ﹤0.01%
79
– –
INCY icon
407
Incyte
INCY
$16.9B
$4K ﹤0.01%
57
– –
MD icon
408
Pediatrix Medical
MD
$1.49B
$4K ﹤0.01%
88
-28
-24% -$1.27K
PGEN icon
409
Precigen
PGEN
$1.3B
$4K ﹤0.01%
300
-500
-63% -$6.67K
ULTI
410
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
16
-5
-24% -$1.25K
DVN icon
411
Devon Energy
DVN
$22.1B
$3K ﹤0.01%
58
– –
EQNR icon
412
Equinor
EQNR
$60.1B
$3K ﹤0.01%
106
-590
-85% -$16.7K
EZU icon
413
iShare MSCI Eurozone ETF
EZU
$7.85B
$3K ﹤0.01%
85
– –
IR icon
414
Ingersoll Rand
IR
$32.2B
$3K ﹤0.01%
113
– –
VGSH icon
415
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3K ﹤0.01%
48
– –
FNM
416
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
2,000
– –
CHX
417
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+46
New +$2K
CL icon
418
Colgate-Palmolive
CL
$68.8B
$2K ﹤0.01%
32
– –
CWH icon
419
Camping World
CWH
$1.12B
$2K ﹤0.01%
100
– –
EVRG icon
420
Evergy
EVRG
$16.5B
$2K ﹤0.01%
+44
New +$2K
EWC icon
421
iShares MSCI Canada ETF
EWC
$3.24B
$2K ﹤0.01%
62
– –
MNA icon
422
IQ ARB Merger Arbitrage ETF
MNA
$257M
$2K ﹤0.01%
71
– –
SNCR icon
423
Synchronoss Technologies
SNCR
$61.8M
$2K ﹤0.01%
44
– –
SPHQ icon
424
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2K ﹤0.01%
+72
New +$2K
VZ icon
425
Verizon
VZ
$187B
$2K ﹤0.01%
43
-57
-57% -$2.65K
15 16
17
18 19