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
AVB icon
426
AvalonBay Communities
AVB
$27.8B
$1K ﹤0.01%
+4
New +$1K
BHF icon
427
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
20
-30
-60% -$1.5K
BP icon
428
BP
BP
$87.4B
$1K ﹤0.01%
+27
New +$1K
C icon
429
Citigroup
C
$176B
$1K ﹤0.01%
21
-229
-92% -$10.9K
CASH icon
430
Pathward Financial
CASH
$1.74B
$1K ﹤0.01%
42
– –
CAT icon
431
Caterpillar
CAT
$198B
$1K ﹤0.01%
+6
New +$1K
CIM
432
Chimera Investment
CIM
$1.2B
$1K ﹤0.01%
+20
New +$1K
CMBS icon
433
iShares CMBS ETF
CMBS
$466M
$1K ﹤0.01%
10
– –
COF icon
434
Capital One
COF
$142B
$1K ﹤0.01%
+9
New +$1K
CZA icon
435
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1K ﹤0.01%
+10
New +$1K
DUK icon
436
Duke Energy
DUK
$93.8B
$1K ﹤0.01%
+9
New +$1K
EBAY icon
437
eBay
EBAY
$42.3B
$1K ﹤0.01%
+18
New +$1K
ELS icon
438
Equity Lifestyle Properties
ELS
$12B
$1K ﹤0.01%
+30
New +$1K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
13
– –
EPP icon
440
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
24
– –
EWL icon
441
iShares MSCI Switzerland ETF
EWL
$1.34B
$1K ﹤0.01%
27
– –
HIG icon
442
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
+18
New +$1K
HUM icon
443
Humana
HUM
$37B
$1K ﹤0.01%
+2
New +$1K
IWV icon
444
iShares Russell 3000 ETF
IWV
$16.7B
$1K ﹤0.01%
+4
New +$1K
JELD icon
445
JELD-WEN Holding
JELD
$577M
$1K ﹤0.01%
50
– –
JPC icon
446
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1K ﹤0.01%
+101
New +$1K
LNC icon
447
Lincoln National
LNC
$7.98B
$1K ﹤0.01%
+13
New +$1K
MDT icon
448
Medtronic
MDT
$119B
$1K ﹤0.01%
+7
New +$1K
MS icon
449
Morgan Stanley
MS
$236B
$1K ﹤0.01%
+27
New +$1K
NLY icon
450
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
+25
New +$1K
16 17
18
19 20